FBT vs. SCAP ETF Comparison
Comparison of First Trust Amex Biotech Index Fund (FBT) to InfraCap Small Cap Income ETF (SCAP)
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
$148.13
Average Daily Volume
25,401
30
SCAP
InfraCap Small Cap Income ETF
SCAP Description
The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.Grade (RS Rating)
Last Trade
$32.62
Average Daily Volume
4,016
9
Performance
| Period | FBT | SCAP |
|---|---|---|
| 30 Days | -3.12% | -2.10% |
| 60 Days | -4.85% | 0.26% |
| 90 Days | -1.15% | 4.66% |
| 12 Months | -3.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FBT | Weight in SCAP | Overlap | |
|---|---|---|---|---|---|
| HALO | C | 3.39% | 2.21% | 2.21% |
FBT Overweight 29 Positions Relative to SCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ITCI | B | 3.77% | |
| NBIX | A | 3.49% | |
| MRNA | A | 3.44% | |
| EXEL | B | 3.43% | |
| VRTX | C | 3.43% | |
| BNTX | C | 3.43% | |
| AMGN | B | 3.43% | |
| UTHR | A | 3.38% | |
| REGN | C | 3.37% | |
| BMRN | F | 3.35% | |
| RGEN | D | 3.35% | |
| ARGX | C | 3.33% | |
| ALKS | F | 3.33% | |
| ALNY | D | 3.3% | |
| BGNE | D | 3.3% | |
| MTD | C | 3.3% | |
| GILD | F | 3.3% | |
| ILMN | D | 3.29% | |
| GMAB | F | 3.28% | |
| ACAD | F | 3.28% | |
| CORT | C | 3.28% | |
| BIIB | D | 3.27% | |
| WAT | C | 3.26% | |
| CPRX | C | 3.25% | |
| NTRA | A | 3.23% | |
| INCY | D | 3.22% | |
| BRKR | F | 3.16% | |
| BEAM | F | 3.04% | |
| EXAS | F | 2.99% |
FBT: Top Represented Industries & Keywords
SCAP: Top Represented Industries & Keywords
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