FBT vs. IBBQ ETF Comparison
Comparison of First Trust Amex Biotech Index Fund (FBT) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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
$144.97
Average Daily Volume
26,158
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
IBBQ
Invesco Nasdaq Biotechnology ETF
IBBQ Description
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.82
Average Daily Volume
17,918
Number of Holdings
*
204
* may have additional holdings in another (foreign) market
Performance
| Period | FBT | IBBQ |
|---|---|---|
| 30 Days | -5.36% | -5.02% |
| 60 Days | -3.87% | -7.38% |
| 90 Days | -3.76% | -5.23% |
| 12 Months | -7.40% | -1.51% |
23 Overlapping Holdings
| Symbol | Grade | Weight in FBT | Weight in IBBQ | Overlap | |
|---|---|---|---|---|---|
| ACAD | F | 2.08% | 0.31% | 0.31% | |
| ALKS | F | 2.95% | 0.44% | 0.44% | |
| ALNY | F | 2.66% | 2.06% | 2.06% | |
| AMGN | C | 3.04% | 8.4% | 3.04% | |
| ARGX | D | 3.48% | 1.29% | 1.29% | |
| BGNE | D | 2.68% | 0.64% | 0.64% | |
| BIIB | F | 2.76% | 3.16% | 2.76% | |
| BMRN | A | 3.41% | 1.91% | 1.91% | |
| DVAX | D | 2.89% | 0.17% | 0.17% | |
| EXEL | A | 3.52% | 0.76% | 0.76% | |
| GILD | F | 2.73% | 8.13% | 2.73% | |
| GMAB | F | 3.26% | 0.14% | 0.14% | |
| HALO | C | 3.91% | 0.54% | 0.54% | |
| ILMN | D | 2.99% | 2.13% | 2.13% | |
| INCY | F | 2.97% | 1.33% | 1.33% | |
| INSM | F | 3.22% | 0.44% | 0.44% | |
| ITCI | A | 4.22% | 0.69% | 0.69% | |
| MRNA | A | 3.43% | 4.39% | 3.43% | |
| NBIX | B | 3.53% | 1.45% | 1.45% | |
| PTCT | F | 3.24% | 0.22% | 0.22% | |
| REGN | C | 3.36% | 8.07% | 3.36% | |
| UTHR | B | 3.71% | 1.23% | 1.23% | |
| VRTX | C | 3.19% | 8.17% | 3.19% |
FBT Underweight 181 Positions Relative to IBBQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AZN | A | -4.43% | |
| VTRS | C | -1.49% | |
| RPRX | F | -1.4% | |
| SNY | C | -1.4% | |
| MEDP | B | -1.32% | |
| SRPT | D | -1.23% | |
| BNTX | F | -0.94% | |
| ASND | C | -0.92% | |
| CYTK | D | -0.78% | |
| JAZZ | F | -0.76% | |
| PCVX | D | -0.75% | |
| APLS | F | -0.69% | |
| IONS | D | -0.67% | |
| RVMD | A | -0.65% | |
| BPMC | B | -0.58% | |
| KRYS | B | -0.53% | |
| CRSP | F | -0.52% | |
| MDGL | D | -0.51% | |
| BBIO | F | -0.5% | |
| IMVT | F | -0.49% | |
| ALPN | A | -0.47% | |
| LEGN | F | -0.46% | |
| NUVL | C | -0.42% | |
| RARE | D | -0.39% | |
| IOVA | D | -0.37% | |
| FTRE | D | -0.37% | |
| AXSM | D | -0.36% | |
| SWTX | C | -0.35% | |
| FOLD | F | -0.35% | |
| CRNX | B | -0.34% | |
| IDYA | D | -0.34% | |
| XENE | D | -0.34% | |
| ARWR | F | -0.33% | |
| ACLX | D | -0.33% | |
| JANX | A | -0.29% | |
| SMMT | C | -0.28% | |
| RYTM | C | -0.27% | |
| VERA | D | -0.27% | |
| DNLI | F | -0.27% | |
| VCEL | D | -0.26% | |
| ARVN | D | -0.26% | |
| MRUS | D | -0.26% | |
| RCKT | D | -0.24% | |
| NTLA | F | -0.24% | |
| DYN | C | -0.23% | |
| KROS | D | -0.23% | |
| GH | F | -0.23% | |
| BEAM | F | -0.23% | |
| KYMR | C | -0.23% | |
| AMPH | D | -0.22% | |
| GERN | B | -0.21% | |
| SANA | D | -0.21% | |
| RNA | A | -0.21% | |
| IMCR | D | -0.21% | |
| RXRX | F | -0.2% | |
| SNDX | D | -0.2% | |
| HRMY | F | -0.19% | |
| TWST | C | -0.19% | |
| MYGN | F | -0.19% | |
| INBX | D | -0.18% | |
| AGIO | A | -0.18% | |
| SUPN | D | -0.18% | |
| EWTX | D | -0.17% | |
| FUSN | A | -0.17% | |
| PTGX | C | -0.17% | |
| ARDX | D | -0.17% | |
| LGND | B | -0.16% | |
| KURA | D | -0.16% | |
| VCYT | D | -0.16% | |
| MORF | F | -0.16% | |
| ADMA | A | -0.15% | |
| NVCR | F | -0.15% | |
| ANIP | A | -0.15% | |
| IRWD | D | -0.14% | |
| ABCL | F | -0.14% | |
| AKRO | F | -0.14% | |
| XNCR | F | -0.14% | |
| PCRX | F | -0.14% | |
| FDMT | D | -0.14% | |
| VIR | F | -0.13% | |
| PRTA | F | -0.13% | |
| TARS | B | -0.13% | |
| DCPH | D | -0.13% | |
| DAWN | B | -0.13% | |
| EYPT | D | -0.12% | |
| MGNX | D | -0.12% | |
| MRVI | C | -0.12% | |
| VRNA | F | -0.12% | |
| MNKD | C | -0.12% | |
| MIRM | F | -0.12% | |
| COLL | C | -0.12% | |
| BCRX | F | -0.11% | |
| SRRK | C | -0.11% | |
| ARQT | C | -0.11% | |
| SPRY | B | -0.1% | |
| ETNB | F | -0.1% | |
| INVA | B | -0.1% | |
| RLAY | F | -0.1% | |
| SAGE | F | -0.1% | |
| ZNTL | F | -0.1% | |
| BCYC | C | -0.09% | |
| ARCT | F | -0.09% | |
| GRFS | F | -0.09% | |
| ELVN | B | -0.09% | |
| RGNX | F | -0.09% | |
| PLRX | F | -0.09% | |
| OCUL | D | -0.09% | |
| AUTL | D | -0.08% | |
| CABA | F | -0.08% | |
| ZLAB | F | -0.08% | |
| KNSA | C | -0.08% | |
| WVE | D | -0.08% | |
| CGEM | D | -0.08% | |
| AUPH | F | -0.08% | |
| IRON | F | -0.08% | |
| NRIX | B | -0.08% | |
| PACB | F | -0.08% | |
| GLPG | F | -0.07% | |
| LYEL | B | -0.07% | |
| OLMA | F | -0.07% | |
| CNTA | D | -0.07% | |
| VERV | F | -0.07% | |
| SIGA | A | -0.07% | |
| ALXO | A | -0.07% | |
| PRME | F | -0.07% | |
| ORIC | F | -0.07% | |
| YMAB | C | -0.07% | |
| EOLS | D | -0.07% | |
| SVRA | D | -0.07% | |
| COGT | D | -0.07% | |
| EDIT | F | -0.06% | |
| CSTL | C | -0.06% | |
| ALEC | F | -0.06% | |
| HCM | A | -0.06% | |
| ANAB | F | -0.06% | |
| OABI | F | -0.06% | |
| PHAT | D | -0.06% | |
| NVAX | F | -0.06% | |
| CVAC | F | -0.06% | |
| ALLO | F | -0.06% | |
| ITOS | F | -0.05% | |
| ADPT | F | -0.05% | |
| HROW | D | -0.05% | |
| VYGR | F | -0.05% | |
| REPL | F | -0.05% | |
| BMEA | F | -0.05% | |
| FULC | D | -0.05% | |
| LXRX | F | -0.05% | |
| URGN | D | -0.05% | |
| THRD | B | -0.05% | |
| PETQ | D | -0.05% | |
| KALV | D | -0.05% | |
| TVTX | F | -0.05% | |
| TBPH | B | -0.05% | |
| TSHA | C | -0.05% | |
| ABUS | B | -0.05% | |
| MLYS | D | -0.05% | |
| ATAI | B | -0.04% | |
| MGTX | F | -0.04% | |
| PGEN | C | -0.04% | |
| RVNC | F | -0.04% | |
| AVXL | F | -0.04% | |
| AMRN | F | -0.04% | |
| CRBU | F | -0.04% | |
| VNDA | A | -0.03% | |
| CHRS | F | -0.03% | |
| ACIU | F | -0.03% | |
| XERS | F | -0.03% | |
| VTYX | F | -0.03% | |
| PAHC | A | -0.03% | |
| HUMA | B | -0.03% | |
| RAPT | F | -0.03% | |
| ERAS | F | -0.03% | |
| TERN | F | -0.03% | |
| BLUE | F | -0.02% | |
| OVID | D | -0.02% | |
| QURE | F | -0.02% | |
| RPHM | D | -0.01% | |
| MRNS | F | -0.01% | |
| ACRS | F | -0.01% | |
| ME | F | -0.01% |
FBT: Top Represented Industries & Keywords
IBBQ: Top Represented Industries & Keywords
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