FBT vs. BBH ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to Market Vectors Biotech ETF (BBH)
FBT

First Trust Amex Biotech Index Fund

FBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.35

Average Daily Volume

26,120

Number of Holdings *

30

* may have additional holdings in another (foreign) market
BBH

Market Vectors Biotech ETF

BBH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$157.33

Average Daily Volume

6,875

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FBT BBH
30 Days -5.30% -4.78%
60 Days -3.61% -5.10%
90 Days -3.88% -5.84%
12 Months -5.07% -1.51%
16 Overlapping Holdings
Symbol Grade Weight in FBT Weight in BBH Overlap
ALNY F 2.66% 1.99% 1.99%
AMGN C 3.04% 14.82% 3.04%
ARGX D 3.48% 4.53% 3.48%
BGNE D 2.68% 2.9% 2.68%
BIIB D 2.76% 4.31% 2.76%
BMRN A 3.41% 3.12% 3.12%
EXAS D 3.33% 2.21% 2.21%
GILD F 2.73% 7.99% 2.73%
ILMN D 2.99% 4.22% 2.99%
INCY F 2.97% 1.84% 1.84%
MRNA A 3.43% 5.6% 3.43%
NBIX B 3.53% 2.73% 2.73%
NTRA A 5.2% 2.36% 2.36%
REGN C 3.36% 7.74% 3.36%
RGEN D 3.32% 1.78% 1.78%
VRTX C 3.19% 9.58% 3.19%
FBT Overweight 14 Positions Relative to BBH
Symbol Grade Weight
ITCI A 4.22%
BRKR D 4.13%
HALO C 3.91%
UTHR A 3.71%
MTD C 3.64%
WAT D 3.57%
CORT F 3.53%
EXEL A 3.52%
GMAB F 3.26%
PTCT F 3.24%
INSM D 3.22%
ALKS D 2.95%
DVAX F 2.89%
ACAD F 2.08%
FBT Underweight 9 Positions Relative to BBH
Symbol Grade Weight
IQV C -4.83%
ICLR C -4.24%
CRL C -2.59%
SRPT C -2.37%
BNTX F -2.23%
TECH F -2.17%
QGEN D -1.92%
CRSP F -0.98%
CYTK D -0.94%
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