FBT vs. DFIC ETF Comparison
Comparison of First Trust Amex Biotech Index Fund (FBT) to Dimensional International Core Equity 2 ETF (DFIC)
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
$152.28
Average Daily Volume
22,440
30
DFIC
Dimensional International Core Equity 2 ETF
DFIC Description
Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.40
Average Daily Volume
1,006,063
110
Performance
Period | FBT | DFIC |
---|---|---|
30 Days | 5.96% | 6.26% |
60 Days | 0.61% | 3.67% |
90 Days | 2.07% | 7.85% |
12 Months | -2.67% | 15.29% |
FBT Overweight 28 Positions Relative to DFIC
Symbol | Grade | Weight | |
---|---|---|---|
BGNE | D | 3.85% | |
MRNA | C | 3.83% | |
AMGN | B | 3.8% | |
UTHR | A | 3.71% | |
BIIB | D | 3.67% | |
HALO | B | 3.6% | |
CORT | C | 3.57% | |
VRTX | B | 3.49% | |
REGN | B | 3.49% | |
BNTX | D | 3.45% | |
NBIX | B | 3.41% | |
ALNY | D | 3.39% | |
ITCI | D | 3.36% | |
NTRA | B | 3.35% | |
WAT | B | 3.32% | |
ACAD | F | 3.3% | |
MTD | B | 3.29% | |
INCY | D | 3.29% | |
ALKS | F | 3.26% | |
CPRX | C | 3.2% | |
RGEN | D | 3.19% | |
GILD | F | 3.15% | |
EXEL | F | 3.13% | |
BMRN | F | 2.93% | |
ILMN | F | 2.88% | |
BEAM | F | 2.84% | |
BRKR | D | 2.78% | |
EXAS | F | 2.76% |
FBT Underweight 108 Positions Relative to DFIC
Symbol | Grade | Weight | |
---|---|---|---|
ASML | D | -0.92% | |
TM | D | -0.89% | |
BP | D | -0.72% | |
NVS | B | -0.57% | |
AZN | B | -0.5% | |
HSBC | B | -0.46% | |
BHP | C | -0.44% | |
NVO | B | -0.43% | |
BBVA | D | -0.33% | |
SONY | F | -0.33% | |
MUFG | D | -0.31% | |
UL | A | -0.3% | |
ABBV | D | -0.3% | |
STLA | D | -0.29% | |
TD | F | -0.27% | |
RELX | A | -0.22% | |
E | B | -0.22% | |
DEO | F | -0.18% | |
BCS | A | -0.17% | |
CNI | D | -0.17% | |
LYG | A | -0.17% | |
BTI | B | -0.16% | |
STM | F | -0.15% | |
LOGI | C | -0.14% | |
NWG | B | -0.13% | |
GOLD | C | -0.12% | |
PHG | C | -0.11% | |
SMFG | A | -0.1% | |
MFG | C | -0.1% | |
NVS | B | -0.1% | |
SAN | A | -0.09% | |
SMFG | A | -0.09% | |
HMC | F | -0.09% | |
NGG | B | -0.09% | |
HMC | F | -0.08% | |
WCN | C | -0.07% | |
TEF | B | -0.06% | |
IHG | D | -0.06% | |
MT | C | -0.06% | |
AGCO | F | -0.06% | |
BCS | A | -0.05% | |
TIGO | A | -0.05% | |
WFG | D | -0.05% | |
NMR | D | -0.05% | |
RBA | C | -0.05% | |
SAP | B | -0.05% | |
SNN | C | -0.04% | |
PRMW | C | -0.04% | |
AEI | F | -0.04% | |
CCEP | B | -0.04% | |
WPP | C | -0.04% | |
FLUT | C | -0.04% | |
NMR | D | -0.04% | |
PSO | D | -0.04% | |
OTEX | F | -0.04% | |
QGEN | B | -0.03% | |
LYG | A | -0.03% | |
IAG | B | -0.03% | |
HAFN | B | -0.02% | |
XRX | F | -0.02% | |
DOOO | D | -0.02% | |
GOGL | A | -0.02% | |
TEVA | C | -0.02% | |
TRMD | A | -0.02% | |
NOK | C | -0.02% | |
FSM | A | -0.02% | |
BWLP | C | -0.02% | |
CHGX | B | -0.01% | |
DNN | B | -0.01% | |
NICE | F | -0.01% | |
ELBM | D | -0.01% | |
TAC | D | -0.01% | |
SHOP | F | -0.01% | |
FLNG | B | -0.01% | |
MGIC | C | -0.01% | |
MNTX | C | -0.01% | |
TS | D | -0.01% | |
ECO | B | -0.01% | |
ORLA | C | -0.01% | |
LSPD | C | -0.01% | |
PDS | C | -0.01% | |
TCI | F | -0.01% | |
PIXY | F | -0.01% | |
TM | D | -0.01% | |
CALT | C | -0.0% | |
LGO | D | -0.0% | |
FORTY | C | -0.0% | |
OGI | D | -0.0% | |
TATT | C | -0.0% | |
IAUX | F | -0.0% | |
IMMP | B | -0.0% | |
KGEI | F | -0.0% | |
AUID | F | -0.0% | |
BLCO | F | -0.0% | |
CTS | A | -0.0% | |
MOR | B | -0.0% | |
CACC | F | -0.0% | |
TAK | F | -0.0% | |
UBCP | D | -0.0% | |
PTMN | B | -0.0% | |
EQNR | D | -0.0% | |
AUDC | F | -0.0% | |
VGR | C | -0.0% | |
VMAR | D | -0.0% | |
RENB | F | -0.0% | |
WDS | F | -0.0% | |
TLRY | F | -0.0% | |
CUK | F | -0.0% |
FBT: Top Represented Industries & Keywords
DFIC: Top Represented Industries & Keywords