FBT vs. MGRO ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)
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

$173.44

Average Daily Volume

29,577

Number of Holdings *

30

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

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

519

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period FBT MGRO
30 Days 0.59% -2.61%
60 Days 1.67% -0.97%
90 Days 4.54% 6.21%
12 Months 27.59%
1 Overlapping Holdings
Symbol Grade Weight in FBT Weight in MGRO Overlap
WAT A 3.12% 1.49% 1.49%
FBT Overweight 29 Positions Relative to MGRO
Symbol Grade Weight
EXEL A 3.66%
CPRX A 3.62%
SRPT D 3.62%
GILD A 3.57%
CORT B 3.55%
ALNY C 3.53%
ARGX A 3.51%
NBIX C 3.42%
BMRN F 3.42%
ITCI A 3.41%
EXAS A 3.38%
INCY A 3.37%
VRTX D 3.35%
UTHR A 3.34%
RGEN D 3.33%
BIIB F 3.33%
ILMN A 3.32%
GMAB F 3.31%
ACAD F 3.31%
AMGN C 3.28%
HALO B 3.18%
BNTX B 3.17%
ALKS F 3.17%
NTRA B 3.13%
REGN F 3.12%
BGNE C 3.1%
BRKR D 3.09%
MRNA F 3.09%
MTD D 3.04%
FBT Underweight 37 Positions Relative to MGRO
Symbol Grade Weight
TRU C -5.2%
ADSK B -5.01%
CRM A -4.91%
ROK B -4.4%
VEEV B -4.35%
A D -4.17%
AMZN A -4.13%
ADBE F -3.95%
EL F -3.89%
MKTX B -3.38%
ALLE C -2.89%
OTIS B -2.77%
HII F -2.69%
FTNT B -2.68%
TYL A -2.52%
EFX D -2.33%
IEX A -2.26%
VRSN F -2.16%
GOOGL A -2.11%
STZ F -2.11%
MSFT D -2.09%
CTVA A -2.05%
KEYS C -2.05%
ZBH C -2.04%
WST B -2.01%
WDAY F -1.99%
YUM D -1.96%
CLX B -1.63%
DIS C -1.23%
ETSY D -1.05%
TER F -1.0%
GEHC D -1.0%
NKE F -0.94%
BIO A -0.84%
LRCX F -0.81%
ICE C -0.46%
TMO D -0.29%
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