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

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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

Number of Holdings *

36

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