FBT vs. FDG ETF Comparison
Comparison of First Trust Amex Biotech Index Fund (FBT) to American Century Focused Dynamic Growth ETF (FDG)
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
30
FDG
American Century Focused Dynamic Growth ETF
FDG Description
The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).Grade (RS Rating)
Last Trade
$102.78
Average Daily Volume
15,106
37
Performance
Period | FBT | FDG |
---|---|---|
30 Days | -2.65% | 7.65% |
60 Days | -3.12% | 12.75% |
90 Days | -2.31% | 12.88% |
12 Months | 18.61% | 54.58% |
FBT Overweight 27 Positions Relative to FDG
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% | |
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% | |
GMAB | F | 3.04% | |
AMGN | 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% | |
EXAS | D | 2.42% | |
MRNA | F | 2.3% |
FBT Underweight 34 Positions Relative to FDG
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -16.16% | |
AMZN | C | -9.51% | |
TSLA | B | -6.4% | |
META | D | -5.7% | |
GOOG | C | -5.17% | |
MSFT | D | -4.97% | |
CRM | B | -3.98% | |
NFLX | A | -3.67% | |
MA | B | -3.27% | |
CMG | B | -3.16% | |
ISRG | A | -2.59% | |
CDNS | B | -2.37% | |
MPWR | F | -2.27% | |
STZ | D | -2.18% | |
SQ | A | -1.74% | |
WHD | B | -1.73% | |
SHOP | B | -1.69% | |
HUBS | A | -1.68% | |
OKTA | C | -1.63% | |
ASND | F | -1.32% | |
RKLB | A | -1.15% | |
WAB | B | -1.15% | |
BPMC | B | -1.14% | |
DOCU | B | -0.94% | |
V | A | -0.93% | |
DASH | B | -0.78% | |
PCTY | C | -0.76% | |
ARM | F | -0.7% | |
VRSK | A | -0.69% | |
GGG | B | -0.46% | |
SAM | C | -0.34% | |
SPGI | C | -0.34% | |
KNSL | B | -0.15% | |
SPOT | B | -0.07% |
FBT: Top Represented Industries & Keywords
FDG: Top Represented Industries & Keywords