FBT vs. PJP ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to PowerShares Dynamic Pharmaceuticals (PJP)
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

$166.47

Average Daily Volume

33,240

Number of Holdings *

30

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

PowerShares Dynamic Pharmaceuticals

PJP Description The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$85.66

Average Daily Volume

8,288

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FBT PJP
30 Days -3.76% -3.03%
60 Days -4.00% -3.63%
90 Days -2.74% -2.47%
12 Months 18.29% 22.14%
6 Overlapping Holdings
Symbol Grade Weight in FBT Weight in PJP Overlap
AMGN D 3.04% 5.13% 3.04%
BIIB F 2.95% 2.71% 2.71%
CORT B 4.07% 5.29% 4.07%
GILD B 3.66% 4.0% 3.66%
REGN F 2.6% 3.69% 2.6%
UTHR C 3.64% 3.7% 3.64%
FBT Overweight 24 Positions Relative to PJP
Symbol Grade Weight
EXEL B 4.51%
INCY C 3.97%
NTRA A 3.92%
ITCI B 3.9%
ACAD C 3.85%
ARGX A 3.74%
CPRX C 3.62%
NBIX C 3.59%
WAT B 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%
SRPT F 2.96%
BNTX D 2.9%
MTD F 2.88%
BRKR F 2.85%
BGNE D 2.76%
EXAS D 2.42%
MRNA F 2.3%
FBT Underweight 19 Positions Relative to PJP
Symbol Grade Weight
ABT B -5.77%
JNJ D -5.29%
PFE F -5.12%
ABBV F -4.91%
MRK F -4.79%
LLY F -4.67%
BMY B -4.07%
PBH A -3.82%
PCRX C -3.78%
LGND C -3.63%
JAZZ B -3.62%
VTRS A -3.61%
AMRX C -3.55%
SUPN B -3.47%
INVA D -3.37%
ANIP D -3.12%
AMPH F -3.11%
PRGO C -3.08%
GERN C -2.66%
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