FBT vs. BTEC ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to Principal Healthcare Innovators Index ETF (BTEC)
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

$143.92

Average Daily Volume

25,435

Number of Holdings *

30

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

Principal Healthcare Innovators Index ETF

BTEC Description The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.

Grade (RS Rating)

Last Trade

$34.74

Average Daily Volume

6,163

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period FBT BTEC
30 Days -6.41% -8.63%
60 Days -6.87% -11.94%
90 Days -3.36% -2.80%
12 Months -6.97% -1.70%
7 Overlapping Holdings
Symbol Grade Weight in FBT Weight in BTEC Overlap
ALNY F 3.3% 3.27% 3.27%
BEAM F 3.04% 0.42% 0.42%
EXAS F 2.99% 2.43% 2.43%
ILMN D 3.29% 3.0% 3.0%
ITCI B 3.77% 1.61% 1.61%
MRNA A 3.44% 3.39% 3.39%
NTRA A 3.23% 2.52% 2.52%
FBT Overweight 23 Positions Relative to BTEC
Symbol Grade Weight
NBIX B 3.49%
EXEL A 3.43%
VRTX D 3.43%
BNTX F 3.43%
AMGN C 3.43%
HALO D 3.39%
UTHR B 3.38%
REGN C 3.37%
BMRN D 3.35%
RGEN D 3.35%
ARGX D 3.33%
ALKS D 3.33%
BGNE D 3.3%
MTD C 3.3%
GILD F 3.3%
GMAB F 3.28%
ACAD F 3.28%
CORT D 3.28%
BIIB C 3.27%
WAT C 3.26%
CPRX D 3.25%
INCY F 3.22%
BRKR D 3.16%
FBT Underweight 238 Positions Relative to BTEC
Symbol Grade Weight
SRPT B -2.73%
CTLT C -2.3%
CERE A -1.75%
VKTX B -1.72%
INSP A -1.57%
CYTK D -1.53%
PCVX D -1.5%
ELAN D -1.47%
IONS F -1.41%
RVMD A -1.35%
APLS F -1.33%
BPMC B -1.28%
GKOS A -1.15%
BBIO D -1.04%
ALPN A -1.01%
IMVT F -0.94%
NUVL C -0.9%
MDGL D -0.89%
INSM D -0.86%
RARE D -0.84%
IRTC B -0.81%
AXSM D -0.79%
CRNX A -0.77%
SWTX C -0.76%
IOVA C -0.75%
ENOV D -0.71%
TMDX A -0.7%
FOLD F -0.7%
IDYA C -0.68%
AZTA D -0.67%
TXG D -0.66%
PRCT A -0.63%
ARWR F -0.63%
ACLX D -0.63%
JANX A -0.59%
SMMT C -0.59%
TNDM A -0.56%
CLDX D -0.55%
ICUI D -0.54%
RYTM C -0.54%
NARI F -0.52%
VCEL C -0.52%
VERA D -0.51%
ARVN D -0.51%
TGTX D -0.51%
KYMR D -0.49%
DNLI F -0.49%
RCKT F -0.48%
PTCT B -0.47%
GERN A -0.47%
NTLA D -0.46%
RNA A -0.46%
DYN C -0.46%
RXST B -0.46%
KROS D -0.46%
SANA C -0.45%
AGIO A -0.44%
TWST C -0.43%
SNDX C -0.42%
ATEC D -0.41%
MYGN C -0.39%
RXRX D -0.39%
INBX D -0.39%
VCYT F -0.36%
ARDX D -0.36%
ADMA A -0.36%
EWTX B -0.36%
PTGX D -0.35%
KURA C -0.35%
MORF F -0.34%
RCUS D -0.33%
AKRO F -0.32%
NVCR F -0.32%
TARS D -0.3%
DAWN A -0.29%
DCPH A -0.29%
FDMT D -0.29%
MIRM D -0.29%
XNCR C -0.29%
ATRC F -0.27%
SRRK C -0.27%
PRTA F -0.27%
VIR F -0.26%
SAVA B -0.25%
ARQT D -0.25%
MRVI B -0.25%
ALXO A -0.24%
LQDA D -0.24%
MGNX D -0.23%
BCRX F -0.22%
CGEM A -0.22%
RLAY D -0.21%
CYRX D -0.21%
EYPT C -0.21%
SAGE F -0.21%
TYRA C -0.21%
AVNS F -0.21%
ETNB F -0.2%
ZNTL F -0.2%
BLFS B -0.2%
SPRY C -0.2%
RGNX F -0.2%
VRDN F -0.2%
SILK B -0.19%
ELVN A -0.19%
PLRX F -0.19%
KNSA C -0.19%
AUPH F -0.19%
FNA F -0.19%
KIDS B -0.19%
CTKB D -0.19%
ARCT F -0.18%
EOLS C -0.18%
SVRA D -0.17%
TMCI F -0.17%
COGT F -0.17%
SIGA A -0.17%
LBPH B -0.17%
YMAB C -0.17%
OCUL F -0.16%
LYEL D -0.16%
HLVX D -0.16%
AVTE D -0.16%
SIBN F -0.16%
IRON F -0.16%
NRIX D -0.16%
PHAT F -0.15%
MLYS C -0.15%
NVAX F -0.15%
OLMA D -0.15%
NUVB A -0.15%
QTRX D -0.15%
WVE D -0.15%
CABA F -0.15%
CDMO D -0.14%
OFIX F -0.14%
ANAB B -0.14%
OABI F -0.14%
ABUS D -0.14%
HUMA A -0.14%
KALV C -0.13%
NKTX D -0.13%
ALEC F -0.13%
ALLO F -0.13%
THRD B -0.13%
TBPH F -0.13%
ORIC D -0.13%
PRME F -0.13%
URGN F -0.13%
VYGR D -0.12%
ANIK A -0.12%
LRMR D -0.12%
EDIT F -0.12%
NVRO F -0.12%
TRDA F -0.12%
ZIMV D -0.12%
VERV F -0.12%
LXRX F -0.11%
BMEA F -0.11%
AURA D -0.11%
PLSE D -0.11%
REPL F -0.11%
PGEN F -0.11%
CELC D -0.11%
ALT D -0.11%
ITOS D -0.11%
PEPG C -0.11%
CDNA F -0.11%
ADPT F -0.11%
SRDX F -0.11%
TVTX F -0.11%
HRTX D -0.11%
CERS F -0.1%
MRSN D -0.1%
RVNC F -0.1%
CRBU F -0.1%
TNYA C -0.1%
ANNX D -0.1%
CRMD B -0.1%
FATE F -0.1%
HROW F -0.1%
LUNG D -0.09%
RAPT F -0.09%
AXGN F -0.09%
TERN F -0.09%
ALDX C -0.09%
MGTX F -0.09%
CVRX D -0.09%
ERAS D -0.09%
PACB F -0.09%
ARAY F -0.08%
VTYX F -0.08%
XERS F -0.08%
INZY F -0.08%
MACK A -0.08%
FENC D -0.08%
ENTA D -0.08%
IGMS D -0.08%
ANGO D -0.08%
AVXL F -0.08%
CDXS C -0.07%
RIGL F -0.07%
STRO F -0.07%
ATNM C -0.07%
AKYA F -0.07%
XFOR C -0.07%
QSI F -0.07%
OMER F -0.07%
CHRS F -0.07%
TSVT D -0.07%
MCRB D -0.06%
KOD F -0.06%
ACET F -0.06%
INGN D -0.06%
OM D -0.06%
BLUE F -0.06%
SCPH F -0.06%
RCEL F -0.06%
PSTX D -0.06%
SGMO F -0.05%
EBS F -0.05%
KPTI F -0.05%
PDSB F -0.05%
BTAI F -0.05%
BFLY F -0.05%
ACRS F -0.05%
OMGA F -0.05%
PMVP C -0.05%
ATRA F -0.05%
CUTR C -0.05%
MURA F -0.04%
GNLX F -0.04%
FGEN F -0.04%
BCAB F -0.04%
ALLK F -0.04%
GRTS F -0.03%
EYEN F -0.03%
MRNS F -0.02%
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