FBT vs. PPH ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to Market Vectors Pharmaceutical ETF (PPH)
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

$145.35

Average Daily Volume

26,120

Number of Holdings *

30

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

Market Vectors Pharmaceutical ETF

PPH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.37

Average Daily Volume

115,749

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period FBT PPH
30 Days -5.30% -3.18%
60 Days -3.61% -4.09%
90 Days -3.88% 3.05%
12 Months -5.07% 10.24%
0 Overlapping Holdings
Symbol Grade Weight in FBT Weight in PPH Overlap
FBT Overweight 30 Positions Relative to PPH
Symbol Grade Weight
NTRA A 5.2%
ITCI A 4.22%
BRKR D 4.13%
HALO C 3.91%
UTHR A 3.71%
MTD C 3.64%
WAT D 3.57%
NBIX B 3.53%
CORT F 3.53%
EXEL A 3.52%
ARGX D 3.48%
MRNA A 3.43%
BMRN A 3.41%
REGN C 3.36%
EXAS D 3.33%
RGEN D 3.32%
GMAB F 3.26%
PTCT F 3.24%
INSM D 3.22%
VRTX C 3.19%
AMGN C 3.04%
ILMN D 2.99%
INCY F 2.97%
ALKS D 2.95%
DVAX F 2.89%
BIIB D 2.76%
GILD F 2.73%
BGNE D 2.68%
ALNY F 2.66%
ACAD F 2.08%
FBT Underweight 23 Positions Relative to PPH
Symbol Grade Weight
LLY D -12.02%
NVO C -9.63%
JNJ F -6.59%
MRK A -6.31%
ABBV C -5.71%
AZN A -5.52%
NVS B -4.87%
MCK A -4.69%
SNY D -4.57%
HLN B -4.56%
PFE F -4.49%
GSK C -4.48%
BMY F -4.29%
TAK F -4.23%
ZTS F -3.85%
TEVA D -2.78%
VTRS C -1.86%
JAZZ F -1.06%
CTLT D -0.98%
ELAN D -0.85%
PRGO C -0.64%
OGN B -0.58%
PDCO D -0.31%
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