FBT vs. JSMD ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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

$146.02

Average Daily Volume

25,589

Number of Holdings *

30

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

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$66.01

Average Daily Volume

21,833

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period FBT JSMD
30 Days -5.19% -4.94%
60 Days -5.51% -3.64%
90 Days -2.87% 1.42%
12 Months -4.12% 19.61%
4 Overlapping Holdings
Symbol Grade Weight in FBT Weight in JSMD Overlap
BRKR D 3.16% 2.83% 2.83%
CPRX C 3.25% 0.43% 0.43%
HALO C 3.39% 1.22% 1.22%
NBIX A 3.49% 3.27% 3.27%
FBT Overweight 26 Positions Relative to JSMD
Symbol Grade Weight
ITCI B 3.77%
MRNA A 3.44%
EXEL B 3.43%
VRTX C 3.43%
BNTX D 3.43%
AMGN B 3.43%
UTHR A 3.38%
REGN C 3.37%
BMRN D 3.35%
RGEN F 3.35%
ARGX D 3.33%
ALKS F 3.33%
ALNY D 3.3%
BGNE C 3.3%
MTD C 3.3%
GILD F 3.3%
ILMN D 3.29%
GMAB D 3.28%
ACAD D 3.28%
CORT C 3.28%
BIIB C 3.27%
WAT C 3.26%
NTRA A 3.23%
INCY D 3.22%
BEAM F 3.04%
EXAS F 2.99%
FBT Underweight 240 Positions Relative to JSMD
Symbol Grade Weight
BSY B -3.23%
MEDP B -3.1%
SWAV A -3.04%
CRL C -2.88%
HEI A -2.34%
ROL B -1.93%
ENSG C -1.67%
QLYS D -1.6%
SPSC B -1.59%
DBX F -1.56%
FN D -1.55%
EXP C -1.54%
EME A -1.49%
GPK D -1.47%
BMI A -1.38%
OC A -1.37%
SAIA F -1.36%
DV F -1.32%
OPCH D -1.31%
ALGM D -1.3%
WMS D -1.17%
CMC D -1.12%
FIX D -1.03%
CRVL C -1.02%
CASY A -1.01%
CNM A -1.0%
TTEK A -0.95%
IBKR A -0.9%
BJ A -0.87%
SANM C -0.86%
PCTY F -0.84%
AGCO D -0.82%
ACLS D -0.8%
KNSL F -0.79%
EWBC A -0.78%
PGNY F -0.77%
DOCN C -0.75%
AMR D -0.74%
DOCS F -0.74%
FCN A -0.71%
SITE F -0.69%
AAON A -0.68%
WSC F -0.67%
PLXS A -0.67%
SSD D -0.67%
AIT D -0.67%
NYT C -0.66%
UFPI D -0.66%
BRBR C -0.64%
TNET F -0.62%
ATKR B -0.62%
MLI A -0.61%
DAR F -0.6%
COKE C -0.6%
STAA B -0.58%
MKTX F -0.57%
ZI D -0.56%
PLUS D -0.55%
WAL C -0.49%
AMPH D -0.49%
RLI B -0.49%
WSM A -0.48%
EXLS D -0.46%
PLAB D -0.43%
YOU F -0.43%
WIRE A -0.42%
HRMY D -0.41%
PRFT D -0.4%
NSSC B -0.4%
UFPT B -0.4%
ACMR D -0.39%
ADUS B -0.38%
CBZ D -0.37%
MTDR D -0.37%
SLM A -0.36%
GMS C -0.35%
CSWI A -0.35%
CNXC F -0.35%
CIVI D -0.35%
TOL B -0.33%
BLD C -0.33%
KAI D -0.32%
DKS B -0.32%
HLNE A -0.32%
USLM A -0.31%
FND D -0.31%
OTTR A -0.3%
UMBF B -0.3%
HWKN A -0.29%
STRL D -0.29%
NFE F -0.28%
WING A -0.28%
PAG D -0.27%
MYRG C -0.26%
REXR F -0.26%
VCTR A -0.25%
TGLS B -0.25%
SFBS D -0.25%
IESC A -0.24%
CALM D -0.23%
ALG D -0.23%
DRVN B -0.23%
FIVE F -0.22%
AWR C -0.22%
AX A -0.22%
SOUN D -0.22%
ETSY C -0.21%
CROX D -0.2%
LAD F -0.19%
STAG D -0.18%
IBP B -0.18%
NMIH A -0.18%
PJT D -0.17%
ARRY F -0.17%
AN A -0.17%
TMHC C -0.16%
PLMR B -0.15%
MTH A -0.15%
MGPI F -0.15%
CCRN D -0.15%
TRNO D -0.14%
TBBK F -0.14%
SSTK D -0.14%
MBIN B -0.13%
SHLS F -0.13%
ASO F -0.12%
BANR D -0.12%
CUBI D -0.12%
RC B -0.12%
SKY D -0.12%
CEIX F -0.12%
RH F -0.12%
EPRT A -0.12%
ABG D -0.12%
CTOS F -0.12%
NX D -0.11%
EFSC D -0.11%
AESI B -0.11%
CLFD B -0.11%
GOLF D -0.11%
CASH B -0.1%
NBHC D -0.1%
CRAI A -0.1%
GPI A -0.1%
SKWD C -0.1%
PFBC A -0.09%
BOOT B -0.09%
MHO D -0.09%
DCGO F -0.09%
WABC A -0.09%
HPK F -0.09%
ZYXI C -0.09%
IIPR A -0.08%
NSA C -0.08%
CVCO D -0.08%
YETI F -0.08%
NAPA F -0.08%
GRBK C -0.07%
OBK A -0.07%
BY A -0.07%
CCS D -0.07%
QCRH D -0.07%
DCOM B -0.06%
HGTY A -0.06%
PLPC D -0.06%
FBMS F -0.06%
BFC D -0.06%
ACDC F -0.06%
HDSN F -0.05%
CFB C -0.05%
JYNT A -0.05%
SMLR F -0.05%
CRGY F -0.05%
OSBC B -0.05%
APPS F -0.05%
AMPS D -0.05%
KRT C -0.05%
AMAL A -0.05%
IMXI D -0.05%
MCB B -0.04%
ALTG F -0.04%
SKIN F -0.04%
GCBC A -0.04%
IBCP A -0.04%
XPEL B -0.04%
CCB B -0.04%
BFST D -0.04%
GRNT B -0.04%
MNTK F -0.04%
SMBK C -0.03%
SCVL B -0.03%
PLYM D -0.03%
HIBB A -0.03%
BOWL C -0.03%
FSBC F -0.03%
ESQ C -0.03%
SMMF B -0.03%
PX F -0.03%
NBN B -0.03%
ODC B -0.03%
DFH C -0.03%
ASLE F -0.03%
ASC A -0.03%
HTBI B -0.03%
EGY B -0.03%
CCBG D -0.03%
PLBC A -0.02%
OVLY B -0.02%
CHMG A -0.02%
SSBK B -0.02%
NECB A -0.02%
HZO F -0.02%
MBUU F -0.02%
AFCG A -0.02%
ORGN C -0.02%
OBT C -0.02%
PCYO F -0.02%
TCBX A -0.02%
ORRF A -0.02%
UNTY A -0.02%
FIGS D -0.02%
FBIZ B -0.02%
ARHS D -0.02%
REFI A -0.02%
BWB B -0.02%
EP F -0.01%
HGBL F -0.01%
LOVE D -0.01%
MNSB F -0.01%
FRAF B -0.01%
SAMG F -0.01%
OPBK D -0.01%
SACH F -0.01%
LEGH D -0.01%
CALB F -0.01%
RCMT D -0.01%
BWFG F -0.01%
PKBK C -0.01%
GORV F -0.0%
STKS B -0.0%
Compare ETFs