FBT vs. VNMC ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
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

$153.77

Average Daily Volume

29,469

Number of Holdings *

30

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

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$36.55

Average Daily Volume

350

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period FBT VNMC
30 Days -0.08% 5.09%
60 Days 2.01% 11.80%
90 Days -2.71% 11.77%
12 Months 0.50% 29.83%
1 Overlapping Holdings
Symbol Grade Weight in FBT Weight in VNMC Overlap
BRKR B 4.36% 1.88% 1.88%
FBT Overweight 29 Positions Relative to VNMC
Symbol Grade Weight
NTRA B 4.98%
HALO C 3.85%
RGEN C 3.8%
WAT C 3.77%
MTD C 3.73%
PTCT D 3.64%
NBIX B 3.59%
UTHR C 3.57%
CORT D 3.52%
ARGX D 3.5%
EXEL B 3.48%
REGN B 3.42%
ITCI C 3.4%
ILMN F 3.28%
MRNA C 3.24%
VRTX D 3.16%
ALKS F 3.15%
BGNE D 3.08%
GMAB D 3.08%
EXAS D 3.05%
INSM D 3.05%
INCY F 3.03%
AMGN D 2.98%
BMRN D 2.97%
BIIB F 2.93%
DVAX D 2.88%
GILD F 2.79%
ALNY F 2.5%
ACAD F 2.11%
FBT Underweight 53 Positions Relative to VNMC
Symbol Grade Weight
DASH B -4.44%
FTI A -3.39%
RCL B -3.24%
CSTM B -3.18%
FANG A -2.97%
NDAQ B -2.97%
IQV C -2.97%
MPWR D -2.89%
VMC A -2.63%
MSCI D -2.48%
SAIA C -2.36%
MRVL D -2.26%
ULTA D -2.25%
SKX D -2.14%
CACI C -2.1%
RGA A -2.04%
APO B -2.03%
TYL D -2.03%
CTVA C -2.0%
EGP C -1.87%
A B -1.86%
EXR D -1.86%
NVT B -1.86%
AVTR A -1.84%
ON D -1.71%
CDW A -1.71%
AVY B -1.66%
AXON B -1.55%
ALLE B -1.52%
AZEK B -1.51%
RRC C -1.47%
WSC D -1.46%
PFGC C -1.4%
RJF A -1.39%
MDB F -1.37%
CMA C -1.16%
WAL C -1.16%
ZION C -1.15%
EFX B -1.14%
KOS F -1.1%
VST A -1.08%
HUBB A -1.08%
SITE B -1.05%
AZO A -1.03%
ALL B -1.02%
AME B -1.0%
ARES B -0.99%
OTIS B -0.98%
MSI A -0.91%
FND B -0.78%
VRT B -0.76%
RSG B -0.52%
AJG C -0.43%
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