FBT vs. QQQN ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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

$148.96

Average Daily Volume

22,255

Number of Holdings *

30

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

VictoryShares Nasdaq Next 50 ETF

QQQN Description The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$28.25

Average Daily Volume

25,414

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period FBT QQQN
30 Days -1.40% -2.62%
60 Days -3.90% -4.24%
90 Days 0.39% 3.30%
12 Months -3.27% 14.59%
4 Overlapping Holdings
Symbol Grade Weight in FBT Weight in QQQN Overlap
ALNY D 3.37% 2.17% 2.17%
BMRN F 3.02% 1.76% 1.76%
INCY D 3.29% 1.37% 1.37%
NBIX B 3.55% 1.59% 1.59%
FBT Overweight 26 Positions Relative to QQQN
Symbol Grade Weight
BGNE C 3.7%
ITCI B 3.69%
UTHR A 3.67%
BIIB C 3.64%
MRNA B 3.54%
BNTX D 3.48%
AMGN B 3.47%
HALO C 3.4%
ARGX D 3.39%
VRTX C 3.39%
CORT D 3.39%
REGN C 3.34%
CPRX D 3.34%
NTRA A 3.33%
ACAD F 3.32%
MTD D 3.31%
ALKS F 3.29%
ILMN F 3.28%
GMAB F 3.28%
WAT D 3.27%
GILD F 3.22%
EXEL D 3.21%
RGEN D 3.09%
BRKR D 3.02%
EXAS F 2.81%
BEAM F 2.8%
FBT Underweight 43 Positions Relative to QQQN
Symbol Grade Weight
MPWR B -3.9%
SMCI D -3.73%
TSCO B -3.3%
EBAY C -2.91%
ICLR D -2.89%
AXON B -2.72%
WDC B -2.62%
NTAP B -2.45%
ALGN F -2.45%
STLD D -2.43%
PTC D -2.38%
FSLR B -2.32%
DKNG D -2.24%
ENTG D -2.24%
ULTA F -2.18%
TER B -2.09%
STX C -2.08%
HOLX C -2.03%
CHKP D -2.0%
JBHT D -1.94%
UAL B -1.92%
VRSN F -1.92%
ZM D -1.8%
ENPH F -1.76%
BIDU C -1.74%
OKTA D -1.73%
SSNC C -1.73%
NDSN C -1.72%
BSY A -1.72%
EXPE F -1.71%
AKAM D -1.71%
NTNX C -1.71%
SWKS F -1.68%
POOL D -1.58%
VTRS D -1.58%
SNY C -1.52%
MANH D -1.47%
PODD C -1.38%
RIVN F -1.11%
NWSA D -1.05%
FOXA B -0.87%
FOX B -0.79%
NWS D -0.55%
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