FBT vs. CARK ETF Comparison
Comparison of First Trust Amex Biotech Index Fund (FBT) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)
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
$169.20
Average Daily Volume
33,658
30
CARK
The Advisors? Inner Circle Fund II CastleArk Large Growth ETF
CARK Description
The fund is an actively managed exchange-traded Fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.15
Average Daily Volume
317
26
Performance
| Period | FBT | CARK |
|---|---|---|
| 30 Days | -2.65% | 0.89% |
| 60 Days | -3.12% | 4.15% |
| 90 Days | -2.31% | 4.37% |
| 12 Months | 18.61% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FBT | Weight in CARK | Overlap | |
|---|---|---|---|---|---|
| VRTX | D | 3.39% | 2.67% | 2.67% |
FBT Overweight 29 Positions Relative to CARK
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | 4.51% | |
| CORT | B | 4.07% | |
| INCY | C | 3.97% | |
| NTRA | A | 3.92% | |
| ITCI | C | 3.9% | |
| ACAD | C | 3.85% | |
| ARGX | B | 3.74% | |
| GILD | C | 3.66% | |
| UTHR | C | 3.64% | |
| 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% | |
| ALNY | D | 3.06% | |
| 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 25 Positions Relative to CARK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -13.68% | |
| MSFT | D | -11.72% | |
| AAPL | C | -8.53% | |
| AMZN | C | -7.62% | |
| GOOGL | C | -5.83% | |
| META | D | -4.69% | |
| MA | B | -4.6% | |
| BX | A | -4.44% | |
| NOW | A | -4.1% | |
| V | A | -3.99% | |
| ANET | C | -3.9% | |
| ISRG | A | -3.07% | |
| NFLX | A | -3.05% | |
| LLY | F | -2.28% | |
| TTD | B | -2.05% | |
| FICO | B | -2.0% | |
| APO | B | -1.95% | |
| SBUX | A | -1.45% | |
| HD | B | -1.44% | |
| UNP | C | -1.36% | |
| UBER | F | -1.21% | |
| SNPS | B | -1.16% | |
| ADBE | C | -0.81% | |
| AMAT | F | -0.79% | |
| LRCX | F | -0.6% |
FBT: Top Represented Industries & Keywords
CARK: Top Represented Industries & Keywords
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