FBT vs. NUMG ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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
NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$41.61

Average Daily Volume

29,332

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period FBT NUMG
30 Days -5.19% -5.92%
60 Days -5.51% -5.65%
90 Days -2.87% -1.63%
12 Months -4.12% 15.33%
3 Overlapping Holdings
Symbol Grade Weight in FBT Weight in NUMG Overlap
MTD C 3.3% 0.42% 0.42%
RGEN F 3.35% 1.55% 1.55%
WAT C 3.26% 2.21% 2.21%
FBT Overweight 27 Positions Relative to NUMG
Symbol Grade Weight
ITCI B 3.77%
NBIX A 3.49%
MRNA A 3.44%
EXEL B 3.43%
VRTX C 3.43%
BNTX D 3.43%
AMGN B 3.43%
HALO C 3.39%
UTHR A 3.38%
REGN C 3.37%
BMRN D 3.35%
ARGX D 3.33%
ALKS F 3.33%
ALNY D 3.3%
BGNE 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%
CPRX C 3.25%
NTRA A 3.23%
INCY D 3.22%
BRKR D 3.16%
BEAM F 3.04%
EXAS F 2.99%
FBT Underweight 52 Positions Relative to NUMG
Symbol Grade Weight
GWW D -3.55%
PWR A -3.46%
VMC C -3.12%
IT D -3.12%
HUBS B -3.01%
WST D -2.91%
FICO D -2.74%
CBRE D -2.6%
AXON B -2.58%
PTC D -2.44%
MDB D -2.4%
LPLA A -2.4%
DECK D -2.37%
BRO C -2.36%
WSM A -2.32%
STX C -2.19%
TTWO D -2.1%
POOL D -2.02%
SNAP A -1.96%
LII C -1.95%
ENPH F -1.93%
DVA A -1.82%
TOST C -1.76%
ZS F -1.73%
LSCC F -1.71%
KEYS D -1.71%
BR C -1.67%
FDS D -1.66%
RBLX D -1.64%
TWLO C -1.62%
TER A -1.6%
GGG D -1.57%
PCTY F -1.55%
AKAM F -1.46%
MKTX F -1.45%
DAY F -1.45%
PATH F -1.42%
ROKU F -1.39%
CFLT F -1.38%
LW F -1.31%
TTD B -1.31%
SBAC F -1.26%
VLTO A -1.25%
EG D -1.18%
MOH F -0.9%
BURL D -0.73%
ANSS D -0.69%
EXPD D -0.41%
CHD A -0.36%
PAYC F -0.28%
LBRDK D -0.06%
ULTA F -0.02%
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