FBT vs. BKIV ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to BNY Mellon Innovators ETF (BKIV)
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

$171.82

Average Daily Volume

23,094

Number of Holdings *

30

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

BNY Mellon Innovators ETF

BKIV Description To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.23

Average Daily Volume

342

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FBT BKIV
30 Days 0.12% -0.58%
60 Days 6.33% -0.42%
90 Days 12.57% 0.85%
12 Months 17.15% 35.25%
1 Overlapping Holdings
Symbol Grade Weight in FBT Weight in BKIV Overlap
RGEN F 3.47% 3.4% 3.4%
FBT Overweight 29 Positions Relative to BKIV
Symbol Grade Weight
BNTX C 4.54%
EXAS C 4.42%
BGNE C 4.08%
CPRX C 3.81%
CORT B 3.78%
GILD B 3.7%
EXEL C 3.69%
ALKS C 3.67%
HALO C 3.66%
ARGX C 3.6%
NTRA B 3.54%
ILMN C 3.48%
WAT C 3.37%
UTHR C 3.3%
REGN C 3.28%
MTD D 3.18%
ALNY C 3.18%
BRKR D 3.17%
AMGN B 3.14%
INCY C 3.12%
BMRN F 3.12%
GMAB F 3.11%
VRTX D 3.1%
ITCI D 3.01%
ACAD F 2.87%
BIIB F 2.66%
NBIX F 2.59%
SRPT D 2.56%
MRNA F 1.76%
FBT Underweight 9 Positions Relative to BKIV
Symbol Grade Weight
NVDA D -13.6%
GOOG D -5.46%
INSM D -4.27%
CSGP D -3.81%
NFLX B -3.27%
INSP C -2.6%
ALGN D -2.47%
CELH F -2.43%
FRPT B -2.33%
Compare ETFs