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

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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

Number of Holdings *

35

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