FBT vs. DDM ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to ProShares Ultra Dow30 (DDM)
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
DDM

ProShares Ultra Dow30

DDM Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.95

Average Daily Volume

283,949

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FBT DDM
30 Days -2.65% 3.98%
60 Days -3.12% 7.81%
90 Days -2.31% 12.40%
12 Months 18.61% 47.84%
1 Overlapping Holdings
Symbol Grade Weight in FBT Weight in DDM Overlap
AMGN F 3.04% 3.03% 3.03%
FBT Overweight 29 Positions Relative to DDM
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%
VRTX D 3.39%
ALKS C 3.31%
ILMN C 3.3%
BMRN F 3.15%
ALNY D 3.06%
GMAB 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 29 Positions Relative to DDM
Symbol Grade Weight
UNH B -6.1%
GS A -5.98%
MSFT D -4.28%
HD B -4.13%
SHW B -3.9%
CAT B -3.89%
CRM B -3.44%
V A -3.11%
MCD D -2.99%
AXP A -2.89%
TRV B -2.58%
JPM A -2.43%
HON C -2.35%
AAPL C -2.27%
AMZN C -2.15%
IBM C -2.12%
PG C -1.68%
CVX A -1.6%
JNJ C -1.54%
NVDA B -1.47%
BA F -1.41%
MMM D -1.32%
DIS B -1.03%
MRK D -0.99%
WMT A -0.86%
NKE F -0.77%
KO D -0.63%
CSCO B -0.6%
VZ C -0.41%
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