FBT vs. GNOM ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to Global X Genomics & Biotechnology ETF (GNOM)
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

$166.47

Average Daily Volume

33,240

Number of Holdings *

30

* may have additional holdings in another (foreign) market
GNOM

Global X Genomics & Biotechnology ETF

GNOM Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Genomics Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of genomic science and biotechnology, as well as applications thereof (collectively, "Genomics & Biotechnology Companies"), as defined by Solactive AG, the provider of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.83

Average Daily Volume

42,451

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period FBT GNOM
30 Days -3.76% -8.82%
60 Days -4.00% -13.25%
90 Days -2.74% -13.40%
12 Months 18.29% -4.66%
9 Overlapping Holdings
Symbol Grade Weight in FBT Weight in GNOM Overlap
ALNY D 3.06% 3.71% 3.06%
BMRN F 3.15% 3.71% 3.15%
BNTX D 2.9% 3.83% 2.9%
GILD B 3.66% 2.17% 2.17%
ILMN C 3.3% 4.14% 3.3%
MRNA F 2.3% 3.13% 2.3%
NTRA A 3.92% 4.41% 3.92%
SRPT F 2.96% 3.55% 2.96%
VRTX D 3.39% 2.09% 2.09%
FBT Overweight 21 Positions Relative to GNOM
Symbol Grade Weight
EXEL B 4.51%
CORT B 4.07%
INCY C 3.97%
ITCI B 3.9%
ACAD C 3.85%
ARGX A 3.74%
UTHR C 3.64%
CPRX C 3.62%
NBIX C 3.59%
WAT B 3.55%
RGEN D 3.46%
HALO F 3.44%
ALKS C 3.31%
GMAB F 3.04%
AMGN D 3.04%
BIIB F 2.95%
MTD F 2.88%
BRKR F 2.85%
BGNE D 2.76%
REGN F 2.6%
EXAS D 2.42%
FBT Underweight 31 Positions Relative to GNOM
Symbol Grade Weight
VCYT B -4.69%
CRSP D -4.66%
ARWR D -4.31%
TECH F -4.21%
QGEN D -4.09%
RNA C -4.06%
BEAM D -4.03%
A F -3.93%
RARE F -3.63%
LEGN D -3.56%
NTLA F -3.23%
TXG F -2.93%
MYGN F -2.8%
RCKT F -2.62%
CDNA D -2.13%
VIR F -1.61%
MRVI F -1.26%
PACB D -1.18%
SGMO C -0.99%
RGNX D -0.95%
ALLO F -0.79%
VERV D -0.74%
FLGT F -0.73%
SANA F -0.65%
QURE D -0.64%
EDIT F -0.5%
PSTX D -0.44%
CRBU D -0.42%
TSVT F -0.41%
LYEL F -0.31%
SCLX F -0.01%
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