FBT vs. LSGR ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to Natixis Loomis Sayles Focused Growth ETF (LSGR)
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

$171.59

Average Daily Volume

33,763

Number of Holdings *

30

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

Natixis Loomis Sayles Focused Growth ETF

LSGR Description Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.41

Average Daily Volume

10,681

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period FBT LSGR
30 Days 0.05% 7.45%
60 Days -0.45% 10.02%
90 Days -0.91% 12.10%
12 Months 20.31% 44.37%
3 Overlapping Holdings
Symbol Grade Weight in FBT Weight in LSGR Overlap
ILMN D 3.3% 1.3% 1.3%
REGN F 2.6% 1.86% 1.86%
VRTX F 3.39% 4.05% 3.39%
FBT Overweight 27 Positions Relative to LSGR
Symbol Grade Weight
EXEL B 4.51%
CORT B 4.07%
INCY C 3.97%
NTRA B 3.92%
ITCI C 3.9%
ACAD D 3.85%
ARGX A 3.74%
GILD C 3.66%
UTHR C 3.64%
CPRX C 3.62%
NBIX C 3.59%
WAT B 3.55%
RGEN D 3.46%
HALO F 3.44%
ALKS B 3.31%
BMRN D 3.15%
ALNY D 3.06%
GMAB F 3.04%
AMGN D 3.04%
SRPT D 2.96%
BIIB F 2.95%
BNTX D 2.9%
MTD D 2.88%
BRKR D 2.85%
BGNE D 2.76%
EXAS D 2.42%
MRNA F 2.3%
FBT Underweight 18 Positions Relative to LSGR
Symbol Grade Weight
NVDA C -14.47%
META D -8.51%
AMZN C -7.5%
TSLA B -7.15%
GOOGL C -7.05%
MSFT F -5.97%
NFLX A -5.69%
ORCL B -5.11%
ADSK A -4.71%
CRM B -4.4%
V A -4.04%
ISRG A -3.25%
MNST C -2.83%
DIS B -2.66%
BA F -2.57%
FDS B -2.39%
WDAY B -2.22%
SBUX A -1.87%
Compare ETFs