FBT vs. IVEG ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to iShares Emergent Food and AgTech Multisector ETF (IVEG)
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

$148.20

Average Daily Volume

25,022

Number of Holdings *

30

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

iShares Emergent Food and AgTech Multisector ETF

IVEG Description The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.47

Average Daily Volume

1,446

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period FBT IVEG
30 Days -2.49% -3.09%
60 Days -3.94% 1.11%
90 Days -0.37% 4.01%
12 Months -3.04% -1.95%
1 Overlapping Holdings
Symbol Grade Weight in FBT Weight in IVEG Overlap
WAT D 3.27% 4.16% 3.27%
FBT Overweight 29 Positions Relative to IVEG
Symbol Grade Weight
BGNE D 3.7%
ITCI C 3.69%
UTHR A 3.67%
BIIB D 3.64%
NBIX A 3.55%
MRNA B 3.54%
BNTX D 3.48%
AMGN A 3.47%
HALO D 3.4%
ARGX D 3.39%
VRTX D 3.39%
CORT D 3.39%
ALNY D 3.37%
REGN B 3.34%
CPRX D 3.34%
NTRA A 3.33%
ACAD F 3.32%
MTD D 3.31%
INCY D 3.29%
ALKS F 3.29%
ILMN F 3.28%
GMAB D 3.28%
GILD F 3.22%
EXEL D 3.21%
RGEN D 3.09%
BRKR F 3.02%
BMRN F 3.02%
EXAS F 2.81%
BEAM F 2.8%
FBT Underweight 18 Positions Relative to IVEG
Symbol Grade Weight
TRMB D -4.95%
CTVA A -4.93%
WRK A -4.74%
ECL A -4.56%
IFF B -4.36%
K B -4.35%
DE B -4.17%
PKG C -4.07%
CNHI F -4.06%
CF F -3.79%
IP D -3.75%
MOS F -3.08%
FMC D -2.73%
AGCO F -2.55%
SEE C -1.76%
EXPO B -1.62%
NEOG F -0.94%
SHC F -0.43%
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