FBT vs. BIB ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to ProShares Ultra Nasdaq Biotechnology (BIB)
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

$144.97

Average Daily Volume

26,158

Number of Holdings *

30

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

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.33

Average Daily Volume

35,387

Number of Holdings *

204

* may have additional holdings in another (foreign) market
Performance
Period FBT BIB
30 Days -5.36% -10.81%
60 Days -3.87% -15.28%
90 Days -3.76% -12.02%
12 Months -7.40% -12.13%
23 Overlapping Holdings
Symbol Grade Weight in FBT Weight in BIB Overlap
ACAD F 2.08% 0.23% 0.23%
ALKS F 2.95% 0.33% 0.33%
ALNY F 2.66% 1.52% 1.52%
AMGN C 3.04% 6.2% 3.04%
ARGX D 3.48% 0.96% 0.96%
BGNE D 2.68% 0.47% 0.47%
BIIB F 2.76% 2.34% 2.34%
BMRN A 3.41% 1.41% 1.41%
DVAX D 2.89% 0.12% 0.12%
EXEL A 3.52% 0.56% 0.56%
GILD F 2.73% 6.01% 2.73%
GMAB F 3.26% 0.1% 0.1%
HALO C 3.91% 0.4% 0.4%
ILMN D 2.99% 1.57% 1.57%
INCY F 2.97% 0.98% 0.98%
INSM F 3.22% 0.33% 0.33%
ITCI A 4.22% 0.51% 0.51%
MRNA A 3.43% 3.24% 3.24%
NBIX B 3.53% 1.07% 1.07%
PTCT F 3.24% 0.16% 0.16%
REGN C 3.36% 5.95% 3.36%
UTHR B 3.71% 0.9% 0.9%
VRTX C 3.19% 6.04% 3.19%
FBT Overweight 7 Positions Relative to BIB
Symbol Grade Weight
NTRA B 5.2%
BRKR D 4.13%
MTD C 3.64%
WAT D 3.57%
CORT F 3.53%
EXAS C 3.33%
RGEN C 3.32%
FBT Underweight 181 Positions Relative to BIB
Symbol Grade Weight
AZN A -3.27%
VTRS C -1.1%
RPRX F -1.03%
SNY C -1.03%
MEDP B -0.97%
SRPT D -0.91%
BNTX F -0.69%
ASND C -0.68%
CYTK D -0.57%
JAZZ F -0.56%
PCVX D -0.55%
APLS F -0.51%
IONS D -0.49%
RVMD A -0.48%
BPMC B -0.43%
KRYS B -0.39%
MDGL D -0.38%
CRSP F -0.38%
BBIO F -0.37%
IMVT F -0.36%
LEGN F -0.34%
ALPN A -0.34%
NUVL C -0.31%
RARE D -0.29%
FTRE D -0.28%
IOVA D -0.27%
SWTX C -0.26%
FOLD F -0.26%
AXSM D -0.26%
ACLX D -0.25%
CRNX B -0.25%
IDYA D -0.25%
XENE D -0.25%
ARWR F -0.24%
SMMT C -0.21%
JANX A -0.21%
MRUS D -0.2%
RYTM C -0.2%
VERA D -0.2%
DNLI F -0.2%
VCEL D -0.19%
ARVN D -0.19%
RCKT D -0.18%
NTLA F -0.18%
DYN C -0.17%
KROS D -0.17%
GH F -0.17%
BEAM F -0.17%
KYMR C -0.17%
RNA A -0.16%
IMCR D -0.16%
AMPH D -0.16%
SNDX D -0.15%
GERN B -0.15%
SANA D -0.15%
HRMY F -0.14%
TWST C -0.14%
MYGN F -0.14%
RXRX F -0.14%
EWTX D -0.13%
FUSN A -0.13%
PTGX C -0.13%
ARDX D -0.13%
SUPN D -0.13%
AGIO A -0.13%
INBX D -0.13%
LGND B -0.12%
KURA D -0.12%
VCYT D -0.12%
MORF F -0.12%
FDMT D -0.11%
NVCR F -0.11%
ADMA A -0.11%
ANIP A -0.11%
PRTA F -0.1%
TARS B -0.1%
DCPH D -0.1%
DAWN B -0.1%
IRWD D -0.1%
AKRO F -0.1%
ABCL F -0.1%
XNCR F -0.1%
PCRX F -0.1%
MGNX D -0.09%
MRVI C -0.09%
VRNA F -0.09%
MIRM F -0.09%
MNKD C -0.09%
COLL C -0.09%
VIR F -0.09%
SAGE F -0.08%
ZNTL F -0.08%
SRRK C -0.08%
BCRX F -0.08%
ARQT C -0.08%
EYPT D -0.08%
GRFS F -0.07%
RGNX F -0.07%
PLRX F -0.07%
ELVN B -0.07%
OCUL D -0.07%
ETNB F -0.07%
SPRY B -0.07%
RLAY F -0.07%
INVA B -0.07%
COGT D -0.06%
EOLS D -0.06%
SVRA D -0.06%
AUTL D -0.06%
CABA F -0.06%
KNSA C -0.06%
WVE D -0.06%
ZLAB F -0.06%
CGEM D -0.06%
AUPH F -0.06%
IRON F -0.06%
NRIX B -0.06%
PACB F -0.06%
BCYC C -0.06%
ARCT F -0.06%
ANAB F -0.05%
PHAT D -0.05%
OABI F -0.05%
NVAX F -0.05%
GLPG F -0.05%
CVAC F -0.05%
ALLO F -0.05%
OLMA F -0.05%
CNTA D -0.05%
LYEL B -0.05%
VERV F -0.05%
SIGA A -0.05%
PRME F -0.05%
ALXO A -0.05%
ORIC F -0.05%
YMAB C -0.05%
HROW D -0.04%
REPL F -0.04%
BMEA F -0.04%
VYGR F -0.04%
FULC D -0.04%
LXRX F -0.04%
URGN D -0.04%
PETQ D -0.04%
THRD B -0.04%
TVTX F -0.04%
KALV D -0.04%
TBPH B -0.04%
TSHA C -0.04%
EDIT F -0.04%
ABUS B -0.04%
MLYS D -0.04%
CSTL C -0.04%
ALEC F -0.04%
HCM A -0.04%
TERN F -0.03%
ATAI B -0.03%
AVXL F -0.03%
MGTX F -0.03%
PGEN C -0.03%
RVNC F -0.03%
AMRN F -0.03%
CRBU F -0.03%
ITOS F -0.03%
ADPT F -0.03%
BLUE F -0.02%
OVID D -0.02%
QURE F -0.02%
VNDA A -0.02%
CHRS F -0.02%
ACIU F -0.02%
XERS F -0.02%
PAHC A -0.02%
VTYX F -0.02%
RAPT F -0.02%
HUMA B -0.02%
ERAS F -0.02%
MRNS F -0.01%
ACRS F -0.01%
ME F -0.01%
RPHM D -0.0%
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