FBT vs. CFCV ETF Comparison
Comparison of First Trust Amex Biotech Index Fund (FBT) to ClearBridge Focus Value ETF (CFCV)
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
$148.43
Average Daily Volume
22,443
30
CFCV
ClearBridge Focus Value ETF
CFCV Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.Grade (RS Rating)
Last Trade
$35.59
Average Daily Volume
133
36
Performance
Period | FBT | CFCV |
---|---|---|
30 Days | -1.75% | -3.82% |
60 Days | -4.11% | -0.49% |
90 Days | -1.84% | -0.49% |
12 Months | -4.38% | 12.30% |
0 Overlapping Holdings
Symbol | Grade | Weight in FBT | Weight in CFCV | Overlap |
---|
FBT Overweight 30 Positions Relative to CFCV
Symbol | Grade | Weight | |
---|---|---|---|
BGNE | D | 3.7% | |
ITCI | B | 3.69% | |
UTHR | A | 3.67% | |
BIIB | D | 3.64% | |
NBIX | B | 3.55% | |
MRNA | B | 3.54% | |
BNTX | D | 3.48% | |
AMGN | B | 3.47% | |
HALO | C | 3.4% | |
ARGX | D | 3.39% | |
VRTX | D | 3.39% | |
CORT | D | 3.39% | |
ALNY | D | 3.37% | |
REGN | C | 3.34% | |
CPRX | D | 3.34% | |
NTRA | A | 3.33% | |
ACAD | F | 3.32% | |
MTD | D | 3.31% | |
INCY | D | 3.29% | |
ALKS | F | 3.29% | |
ILMN | F | 3.28% | |
GMAB | F | 3.28% | |
WAT | D | 3.27% | |
GILD | F | 3.22% | |
EXEL | F | 3.21% | |
RGEN | D | 3.09% | |
BRKR | D | 3.02% | |
BMRN | F | 3.02% | |
EXAS | D | 2.81% | |
BEAM | F | 2.8% |
FBT Underweight 36 Positions Relative to CFCV
Symbol | Grade | Weight | |
---|---|---|---|
JPM | B | -4.85% | |
INTC | F | -4.76% | |
MCK | B | -4.59% | |
SRE | B | -4.25% | |
SCHW | A | -4.25% | |
MCHP | A | -4.19% | |
BAC | B | -4.17% | |
JNJ | F | -3.83% | |
WEC | B | -3.75% | |
CVS | F | -3.64% | |
TMO | D | -3.48% | |
UPS | F | -3.34% | |
SHW | D | -3.33% | |
BDX | F | -3.01% | |
CMCSA | F | -2.9% | |
AXP | B | -2.73% | |
MLM | C | -2.61% | |
OTIS | D | -2.55% | |
EIX | A | -2.45% | |
LRCX | D | -2.38% | |
ITW | F | -2.15% | |
MSI | A | -2.14% | |
MMC | C | -1.89% | |
UNH | C | -1.87% | |
HD | D | -1.85% | |
VLTO | A | -1.79% | |
META | D | -1.46% | |
HLN | C | -1.36% | |
PGR | A | -1.32% | |
V | D | -1.28% | |
GOOGL | B | -1.16% | |
MSFT | C | -1.14% | |
XPO | D | -1.1% | |
COF | B | -1.05% | |
DE | B | -0.97% | |
DIS | C | -0.91% |
FBT: Top Represented Industries & Keywords
CFCV: Top Represented Industries & Keywords