FBT vs. JSML ETF Comparison

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

$165.06

Average Daily Volume

32,955

Number of Holdings *

30

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

Janus Small Cap Growth Alpha ETF

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

Grade (RS Rating)

Last Trade

$70.91

Average Daily Volume

10,192

Number of Holdings *

193

* may have additional holdings in another (foreign) market
Performance
Period FBT JSML
30 Days -3.47% 9.36%
60 Days -3.93% 9.40%
90 Days -3.13% 10.98%
12 Months 17.61% 35.30%
2 Overlapping Holdings
Symbol Grade Weight in FBT Weight in JSML Overlap
CORT B 4.07% 3.87% 3.87%
CPRX C 3.62% 1.73% 1.73%
FBT Overweight 28 Positions Relative to JSML
Symbol Grade Weight
EXEL B 4.51%
INCY C 3.97%
NTRA A 3.92%
ITCI C 3.9%
ACAD C 3.85%
ARGX B 3.74%
GILD C 3.66%
UTHR C 3.64%
NBIX C 3.59%
WAT C 3.55%
RGEN D 3.46%
HALO F 3.44%
VRTX D 3.39%
ALKS C 3.31%
ILMN C 3.3%
BMRN F 3.15%
ALNY D 3.06%
GMAB F 3.04%
AMGN F 3.04%
SRPT F 2.96%
BIIB F 2.95%
BNTX C 2.9%
MTD F 2.88%
BRKR D 2.85%
BGNE D 2.76%
REGN F 2.6%
EXAS D 2.42%
MRNA F 2.3%
FBT Underweight 191 Positions Relative to JSML
Symbol Grade Weight
DOCS C -3.88%
CRVL B -3.1%
CSWI B -2.23%
HRI C -2.2%
STRL A -1.97%
DY D -1.94%
IESC C -1.84%
SANM B -1.78%
PLXS B -1.77%
FELE B -1.73%
RUSHA C -1.67%
KAI B -1.64%
USLM A -1.62%
LMAT A -1.62%
UFPT C -1.6%
ADUS D -1.53%
AMPH F -1.53%
PRIM A -1.5%
DOCN C -1.44%
GMS B -1.4%
DV C -1.38%
CBZ B -1.37%
HRMY F -1.33%
PAG B -1.32%
IRDM D -1.31%
ALRM C -1.25%
TGLS B -1.23%
AMR C -1.22%
OSIS A -1.06%
HWKN B -1.03%
STAA F -0.93%
PLUS F -0.9%
CNXC F -0.89%
WS B -0.88%
PGNY F -0.88%
MYRG B -0.87%
EVCM B -0.87%
IPAR B -0.86%
ALG B -0.84%
NABL F -0.83%
HLNE B -0.71%
GPI B -0.69%
PLAB C -0.64%
IAS C -0.64%
TNC D -0.59%
FOUR A -0.58%
NSSC D -0.57%
LRN A -0.54%
UMBF B -0.54%
MHO D -0.53%
GOLF B -0.53%
BOOT C -0.51%
TR B -0.5%
CVCO A -0.48%
IRMD C -0.47%
SFBS B -0.47%
CRAI C -0.46%
ACMR D -0.45%
ESGR B -0.45%
SSTK F -0.43%
AX B -0.42%
IBOC B -0.41%
BMBL C -0.4%
YETI D -0.4%
ARRY F -0.38%
VCTR B -0.38%
GRBK D -0.38%
PAYO A -0.37%
BANF B -0.37%
NX C -0.36%
PJT A -0.35%
CEIX A -0.35%
NAPA A -0.35%
TRNS D -0.34%
KNTK A -0.33%
FHI B -0.32%
GSL F -0.3%
DCGO B -0.3%
SNEX A -0.29%
UEC B -0.29%
HASI D -0.29%
SHLS F -0.28%
NMIH C -0.28%
MLR C -0.28%
VITL D -0.27%
GSHD A -0.27%
ANET C -0.27%
TCMD B -0.27%
ENVA B -0.25%
TBBK C -0.25%
PLMR A -0.25%
ABR C -0.25%
CCRN F -0.24%
MGPI F -0.24%
PLPC B -0.24%
IMKTA C -0.23%
SMLR B -0.23%
KRT B -0.22%
AESI B -0.21%
INSW F -0.2%
MCRI A -0.2%
RDVT A -0.2%
SYBT B -0.2%
CASH B -0.19%
SKWD A -0.19%
CLFD F -0.18%
MYE F -0.18%
MITK C -0.18%
CUBI B -0.17%
NFE D -0.17%
BWMN C -0.17%
MBIN F -0.17%
FC F -0.17%
XPEL B -0.16%
QCRH B -0.15%
WABC B -0.15%
AEHR F -0.14%
IBEX B -0.13%
GABC B -0.13%
BY B -0.13%
BOWL C -0.13%
RC D -0.12%
TH C -0.12%
PFBC B -0.12%
DFH D -0.12%
TITN C -0.12%
NSA C -0.11%
AMAL B -0.11%
LPG F -0.11%
HCI C -0.11%
IIPR D -0.1%
JOE F -0.1%
HGTY B -0.1%
PARR F -0.1%
BFC B -0.1%
HDSN F -0.1%
GRNT B -0.09%
HZO F -0.09%
SCLX F -0.09%
ALTG C -0.09%
CCB A -0.09%
ORRF B -0.08%
RMNI C -0.08%
TIPT C -0.08%
ODC B -0.08%
OSBC A -0.08%
CFB B -0.08%
ATLC A -0.07%
CCBG B -0.07%
HTBI B -0.07%
VEL A -0.07%
ARHS F -0.07%
LOVE A -0.07%
PAY A -0.07%
RCMT C -0.07%
IMXI B -0.07%
FSBC C -0.07%
NBN C -0.07%
BFST C -0.07%
MCB B -0.07%
BCAL B -0.06%
LINC C -0.06%
HNRG B -0.06%
ESQ B -0.06%
NECB C -0.05%
FBIZ B -0.05%
FRD F -0.05%
ASC F -0.05%
REFI A -0.04%
OBT C -0.04%
SSBK B -0.04%
UNTY B -0.04%
ONEW F -0.04%
NXRT B -0.04%
CBNK B -0.04%
TCBX B -0.04%
PLBC A -0.03%
VTSI C -0.03%
BWFG B -0.03%
PLYM F -0.03%
CIVB B -0.03%
AFCG D -0.02%
OPBK B -0.02%
KFS B -0.02%
OVLY B -0.02%
HGBL F -0.01%
PSTL D -0.01%
MNSB C -0.01%
SACH F -0.01%
FRAF A -0.01%
CZWI A -0.01%
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