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

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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

Number of Holdings *

110

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in FBT Weight in DFIC Overlap
ARGX F 3.38% 0.01% 0.01%
GMAB D 3.25% 0.01% 0.01%
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%
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