FBT vs. TDV ETF Comparison
Comparison of First Trust Amex Biotech Index Fund (FBT) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
$148.98
Average Daily Volume
22,147
30
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$71.45
Average Daily Volume
19,203
35
Performance
| Period | FBT | TDV |
|---|---|---|
| 30 Days | -1.23% | 1.82% |
| 60 Days | -4.49% | 0.37% |
| 90 Days | 0.61% | 4.56% |
| 12 Months | -3.96% | 22.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FBT | Weight in TDV | Overlap |
|---|
FBT Overweight 30 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGNE | C | 3.85% | |
| MRNA | B | 3.83% | |
| AMGN | B | 3.8% | |
| UTHR | B | 3.71% | |
| BIIB | C | 3.67% | |
| HALO | C | 3.6% | |
| CORT | D | 3.57% | |
| VRTX | C | 3.49% | |
| REGN | C | 3.49% | |
| BNTX | D | 3.45% | |
| NBIX | B | 3.41% | |
| ALNY | D | 3.39% | |
| ARGX | C | 3.38% | |
| ITCI | C | 3.36% | |
| NTRA | B | 3.35% | |
| WAT | D | 3.32% | |
| ACAD | F | 3.3% | |
| MTD | D | 3.29% | |
| INCY | D | 3.29% | |
| ALKS | F | 3.26% | |
| GMAB | F | 3.25% | |
| CPRX | D | 3.2% | |
| RGEN | F | 3.19% | |
| GILD | F | 3.15% | |
| EXEL | F | 3.13% | |
| BMRN | F | 2.93% | |
| ILMN | F | 2.88% | |
| BEAM | F | 2.84% | |
| BRKR | D | 2.78% | |
| EXAS | F | 2.76% |
FBT Underweight 35 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TXN | A | -3.1% | |
| MCHP | B | -3.08% | |
| APH | A | -3.06% | |
| GLW | B | -3.03% | |
| CGNX | B | -3.01% | |
| KLAC | A | -3.0% | |
| ADI | A | -2.99% | |
| POWI | C | -2.96% | |
| QCOM | B | -2.95% | |
| CASS | D | -2.95% | |
| AVGO | C | -2.92% | |
| BMI | A | -2.92% | |
| LFUS | B | -2.91% | |
| AVT | A | -2.91% | |
| AAPL | B | -2.9% | |
| INTU | D | -2.88% | |
| SSNC | C | -2.85% | |
| BR | D | -2.83% | |
| LRCX | D | -2.82% | |
| ORCL | D | -2.82% | |
| HPQ | C | -2.82% | |
| TEL | C | -2.81% | |
| DLB | C | -2.81% | |
| MSI | A | -2.8% | |
| MSFT | C | -2.8% | |
| V | C | -2.8% | |
| JKHY | D | -2.78% | |
| MA | D | -2.75% | |
| CSCO | D | -2.74% | |
| ROP | D | -2.73% | |
| ACN | D | -2.67% | |
| SWKS | F | -2.66% | |
| CSGS | F | -2.65% | |
| CDW | F | -2.57% | |
| IBM | D | -2.56% |
FBT: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
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