FBT vs. BRNY ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to Burney U.S. Factor Rotation ETF (BRNY)
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

$166.46

Average Daily Volume

33,658

Number of Holdings *

30

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

Burney U.S. Factor Rotation ETF

BRNY Description The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

9,981

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period FBT BRNY
30 Days -2.65% 5.51%
60 Days -3.12% 9.01%
90 Days -2.31% 10.04%
12 Months 18.61% 42.72%
6 Overlapping Holdings
Symbol Grade Weight in FBT Weight in BRNY Overlap
ALNY D 3.06% 0.46% 0.46%
CORT B 4.07% 0.73% 0.73%
EXEL B 4.51% 2.63% 2.63%
INCY C 3.97% 0.54% 0.54%
UTHR C 3.64% 0.5% 0.5%
VRTX D 3.39% 0.48% 0.48%
FBT Overweight 24 Positions Relative to BRNY
Symbol Grade Weight
NTRA A 3.92%
ITCI C 3.9%
ACAD C 3.85%
ARGX B 3.74%
GILD C 3.66%
CPRX C 3.62%
NBIX C 3.59%
WAT C 3.55%
RGEN D 3.46%
HALO F 3.44%
ALKS C 3.31%
ILMN C 3.3%
BMRN F 3.15%
GMAB F 3.04%
AMGN F 3.04%
SRPT F 2.96%
BIIB F 2.95%
BNTX C 2.9%
MTD F 2.88%
BRKR D 2.85%
BGNE D 2.76%
REGN F 2.6%
EXAS D 2.42%
MRNA F 2.3%
FBT Underweight 72 Positions Relative to BRNY
Symbol Grade Weight
FTNT C -6.07%
NVDA B -5.35%
META D -5.02%
TXRH B -4.8%
COR B -4.56%
AAPL C -4.42%
TOL B -4.22%
TT A -3.94%
WAB B -3.89%
PGR A -3.75%
PANW B -3.22%
GOOGL C -2.91%
MCO B -2.6%
G B -2.06%
APP B -1.85%
NFLX A -1.81%
BRBR A -1.75%
QCOM F -1.56%
ANET C -1.51%
COLL F -1.34%
APH A -1.3%
EME A -1.12%
UGI C -1.09%
VERX A -1.01%
DOCS C -1.01%
PLTR B -0.85%
HWM A -0.85%
EA A -0.78%
SFM A -0.75%
YOU D -0.62%
TRGP A -0.57%
ALSN B -0.56%
SYF B -0.54%
DOCU B -0.54%
SPG A -0.53%
MS A -0.52%
CACI D -0.52%
KMI A -0.51%
WING D -0.51%
WFC A -0.51%
EXP B -0.5%
GWRE A -0.49%
JPM A -0.49%
PRG C -0.49%
EBAY D -0.49%
CBOE C -0.49%
NTAP C -0.48%
ALL A -0.48%
BURL B -0.48%
LII A -0.47%
AER A -0.47%
AVGO D -0.47%
BK A -0.47%
LIN C -0.46%
TGTX B -0.46%
GRBK D -0.46%
VICI C -0.44%
AMAT F -0.42%
SN D -0.42%
PHM D -0.41%
ETN A -0.39%
JAMF F -0.37%
MMC B -0.36%
TPH D -0.36%
CNC D -0.33%
LOPE C -0.3%
TSCO D -0.25%
ACGL C -0.25%
ROST D -0.25%
DFIN D -0.24%
NVT B -0.23%
KLAC F -0.21%
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