FBT vs. HELX ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to Franklin Genomic Advancements ETF (HELX)
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

Number of Holdings *

30

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

Franklin Genomic Advancements ETF

HELX Description Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$29.53

Average Daily Volume

2,580

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period FBT HELX
30 Days -2.65% -5.99%
60 Days -3.12% -10.44%
90 Days -2.31% -11.92%
12 Months 18.61% 6.42%
13 Overlapping Holdings
Symbol Grade Weight in FBT Weight in HELX Overlap
ALNY D 3.06% 1.98% 1.98%
BMRN F 3.15% 0.2% 0.2%
BNTX C 2.9% 2.21% 2.21%
BRKR D 2.85% 1.94% 1.94%
EXAS D 2.42% 1.2% 1.2%
MRNA F 2.3% 0.66% 0.66%
NBIX C 3.59% 0.94% 0.94%
NTRA A 3.92% 4.64% 3.92%
REGN F 2.6% 4.3% 2.6%
RGEN D 3.46% 1.08% 1.08%
SRPT F 2.96% 1.5% 1.5%
UTHR C 3.64% 2.75% 2.75%
VRTX D 3.39% 5.94% 3.39%
FBT Overweight 17 Positions Relative to HELX
Symbol Grade Weight
EXEL B 4.51%
CORT B 4.07%
INCY C 3.97%
ITCI C 3.9%
ACAD C 3.85%
ARGX B 3.74%
GILD C 3.66%
CPRX C 3.62%
WAT C 3.55%
HALO F 3.44%
ALKS C 3.31%
ILMN C 3.3%
GMAB F 3.04%
AMGN F 3.04%
BIIB F 2.95%
MTD F 2.88%
BGNE D 2.76%
FBT Underweight 40 Positions Relative to HELX
Symbol Grade Weight
KRYS C -4.7%
LLY F -4.63%
MEDP D -4.07%
TMO F -4.01%
DHR F -3.99%
AZN F -2.34%
CDNS B -2.34%
CTVA C -2.29%
CRL D -2.23%
A D -2.11%
IONS F -2.1%
INSM C -2.08%
RVTY F -2.01%
QGEN D -1.96%
RARE F -1.46%
RCKT F -1.42%
TWST F -1.27%
LGND C -1.27%
ICLR D -1.25%
LH B -1.15%
IQV F -1.08%
BEAM D -1.03%
TECH F -1.01%
VYGR F -0.99%
AZTA D -0.95%
BBIO F -0.91%
RXRX F -0.69%
BIO C -0.59%
VCYT B -0.56%
DVAX C -0.53%
NTLA F -0.51%
DOCS C -0.51%
CDMO A -0.51%
CRSP D -0.5%
AVTR F -0.46%
BMY B -0.36%
CRNX C -0.25%
ARE F -0.15%
SLP D -0.11%
FDMT F -0.1%
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