FBT vs. STNC ETF Comparison
Comparison of First Trust Amex Biotech Index Fund (FBT) to Stance Equity ESG Large Cap Core ETF (STNC)
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
$143.65
Average Daily Volume
26,876
30
STNC
Stance Equity ESG Large Cap Core ETF
STNC Description
The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.Grade (RS Rating)
Last Trade
$29.22
Average Daily Volume
8,730
35
Performance
Period | FBT | STNC |
---|---|---|
30 Days | -7.17% | -3.24% |
60 Days | -5.55% | -0.12% |
90 Days | -4.70% | 3.49% |
12 Months | -5.23% | 10.52% |
1 Overlapping Holdings
Symbol | Grade | Weight in FBT | Weight in STNC | Overlap | |
---|---|---|---|---|---|
REGN | D | 3.37% | 3.41% | 3.37% |
FBT Overweight 29 Positions Relative to STNC
Symbol | Grade | Weight | |
---|---|---|---|
ITCI | B | 3.77% | |
NBIX | C | 3.49% | |
MRNA | B | 3.44% | |
EXEL | A | 3.43% | |
VRTX | C | 3.43% | |
BNTX | F | 3.43% | |
AMGN | D | 3.43% | |
HALO | D | 3.39% | |
UTHR | B | 3.38% | |
BMRN | D | 3.35% | |
RGEN | D | 3.35% | |
ARGX | D | 3.33% | |
ALKS | D | 3.33% | |
ALNY | F | 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 | D | 3.28% | |
BIIB | D | 3.27% | |
WAT | C | 3.26% | |
CPRX | D | 3.25% | |
NTRA | A | 3.23% | |
INCY | F | 3.22% | |
BRKR | D | 3.16% | |
BEAM | F | 3.04% | |
EXAS | F | 2.99% |
FBT Underweight 34 Positions Relative to STNC
Symbol | Grade | Weight | |
---|---|---|---|
GE | A | -4.53% | |
AVGO | B | -4.04% | |
BRO | D | -4.02% | |
TDG | A | -4.01% | |
GWW | D | -3.8% | |
CI | A | -3.75% | |
HLT | C | -3.73% | |
MA | C | -3.68% | |
MSFT | D | -3.67% | |
AON | D | -3.66% | |
MKC | A | -3.6% | |
ELV | A | -3.46% | |
V | C | -3.44% | |
GOOGL | A | -3.43% | |
SNA | D | -3.32% | |
AFL | B | -3.25% | |
HPQ | D | -3.22% | |
CNC | D | -3.21% | |
T | C | -3.2% | |
PSA | D | -3.12% | |
MMC | D | -3.03% | |
AAPL | F | -2.99% | |
NKE | F | -2.89% | |
CTSH | D | -2.85% | |
APH | A | -2.49% | |
ADM | B | -2.14% | |
NFLX | D | -1.98% | |
CSX | D | -1.51% | |
OTIS | D | -1.32% | |
AVY | B | -1.2% | |
DHR | C | -0.75% | |
LOW | C | -0.27% | |
TXN | B | -0.26% | |
A | C | -0.21% |
FBT: Top Represented Industries & Keywords
STNC: Top Represented Industries & Keywords