FBT vs. FLIA ETF Comparison
Comparison of First Trust Amex Biotech Index Fund (FBT) to Franklin Liberty International Aggregate Bond ETF (FLIA)
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
$142.59
Average Daily Volume
26,569
30
FLIA
Franklin Liberty International Aggregate Bond ETF
FLIA Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Italy RIC Capped Index (the FTSE Italy Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Italy Capped Index and in depositary receipts representing such securities. The FTSE Italy Capped Index is based on the FTSE Italy Index and is designed to measure the performance of Italian large- and mid-capitalization stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.95
Average Daily Volume
86,850
4
Performance
| Period | FBT | FLIA |
|---|---|---|
| 30 Days | -6.83% | -1.04% |
| 60 Days | -5.44% | -0.94% |
| 90 Days | -5.41% | -0.50% |
| 12 Months | -5.69% | 2.48% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FBT | Weight in FLIA | Overlap |
|---|
FBT Overweight 30 Positions Relative to FLIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTRA | A | 5.2% | |
| ITCI | B | 4.22% | |
| BRKR | D | 4.13% | |
| HALO | D | 3.91% | |
| UTHR | A | 3.71% | |
| MTD | C | 3.64% | |
| WAT | C | 3.57% | |
| NBIX | B | 3.53% | |
| CORT | F | 3.53% | |
| EXEL | A | 3.52% | |
| ARGX | F | 3.48% | |
| MRNA | A | 3.43% | |
| BMRN | D | 3.41% | |
| REGN | D | 3.36% | |
| EXAS | F | 3.33% | |
| RGEN | D | 3.32% | |
| GMAB | F | 3.26% | |
| PTCT | F | 3.24% | |
| INSM | D | 3.22% | |
| VRTX | C | 3.19% | |
| AMGN | D | 3.04% | |
| ILMN | D | 2.99% | |
| INCY | F | 2.97% | |
| ALKS | D | 2.95% | |
| DVAX | F | 2.89% | |
| BIIB | D | 2.76% | |
| GILD | F | 2.73% | |
| BGNE | D | 2.68% | |
| ALNY | F | 2.66% | |
| ACAD | F | 2.08% |
FBT: Top Represented Industries & Keywords
FLIA: Top Represented Industries & Keywords
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