FBT vs. XBI ETF Comparison
Comparison of First Trust Amex Biotech Index Fund (FBT) to SPDR S&P Biotech ETF (XBI)
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
$173.44
Average Daily Volume
29,577
30
XBI
SPDR S&P Biotech ETF
XBI Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$99.27
Average Daily Volume
6,763,174
128
Performance
| Period | FBT | XBI |
|---|---|---|
| 30 Days | 0.59% | 1.20% |
| 60 Days | 1.67% | -1.95% |
| 90 Days | 4.54% | 2.92% |
| 12 Months | 27.59% | 45.66% |
19 Overlapping Holdings
| Symbol | Grade | Weight in FBT | Weight in XBI | Overlap | |
|---|---|---|---|---|---|
| ACAD | F | 3.31% | 0.62% | 0.62% | |
| ALKS | F | 3.17% | 1.09% | 1.09% | |
| ALNY | C | 3.53% | 2.87% | 2.87% | |
| AMGN | C | 3.28% | 2.45% | 2.45% | |
| BIIB | F | 3.33% | 2.42% | 2.42% | |
| BMRN | F | 3.42% | 2.13% | 2.13% | |
| CPRX | A | 3.62% | 0.4% | 0.4% | |
| EXAS | A | 3.38% | 2.77% | 2.77% | |
| EXEL | A | 3.66% | 0.96% | 0.96% | |
| GILD | A | 3.57% | 2.72% | 2.72% | |
| HALO | B | 3.18% | 1.44% | 1.44% | |
| INCY | A | 3.37% | 2.65% | 2.65% | |
| MRNA | F | 3.09% | 2.02% | 2.02% | |
| NBIX | C | 3.42% | 2.43% | 2.43% | |
| NTRA | B | 3.13% | 2.42% | 2.42% | |
| REGN | F | 3.12% | 2.11% | 2.11% | |
| SRPT | D | 3.62% | 2.69% | 2.69% | |
| UTHR | A | 3.34% | 2.69% | 2.69% | |
| VRTX | D | 3.35% | 2.5% | 2.5% |
FBT Underweight 109 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | A | -2.5% | |
| INSM | D | -2.49% | |
| VKTX | A | -2.34% | |
| CYTK | F | -1.73% | |
| BPMC | C | -1.51% | |
| CRSP | C | -1.5% | |
| MDGL | A | -1.38% | |
| RNA | C | -1.38% | |
| RVMD | A | -1.24% | |
| KRYS | C | -1.21% | |
| TGTX | A | -1.2% | |
| IONS | F | -1.17% | |
| ROIV | D | -1.16% | |
| PCVX | C | -1.1% | |
| IOVA | B | -0.98% | |
| ADMA | B | -0.94% | |
| BBIO | D | -0.91% | |
| GERN | C | -0.88% | |
| CRNX | B | -0.87% | |
| TWST | F | -0.87% | |
| APLS | F | -0.84% | |
| DYN | F | -0.82% | |
| RARE | D | -0.82% | |
| NTLA | F | -0.78% | |
| ACLX | B | -0.75% | |
| FOLD | B | -0.71% | |
| IMVT | F | -0.7% | |
| PTCT | B | -0.66% | |
| RXRX | F | -0.65% | |
| PTGX | B | -0.64% | |
| BEAM | F | -0.62% | |
| AGIO | B | -0.61% | |
| NUVL | D | -0.61% | |
| SWTX | D | -0.6% | |
| IDYA | F | -0.57% | |
| NVAX | F | -0.57% | |
| ARWR | F | -0.54% | |
| JANX | A | -0.52% | |
| ARDX | D | -0.51% | |
| MIRM | B | -0.5% | |
| SNDX | F | -0.49% | |
| KYMR | C | -0.49% | |
| SRRK | B | -0.49% | |
| VERA | A | -0.48% | |
| RYTM | D | -0.48% | |
| DNLI | C | -0.47% | |
| BCRX | A | -0.46% | |
| VCYT | A | -0.45% | |
| DVAX | A | -0.44% | |
| CGON | F | -0.43% | |
| AKRO | A | -0.4% | |
| CLDX | F | -0.4% | |
| MYGN | F | -0.38% | |
| KROS | A | -0.36% | |
| RCKT | F | -0.35% | |
| VCEL | D | -0.35% | |
| ARQT | D | -0.35% | |
| NRIX | B | -0.35% | |
| SMMT | C | -0.33% | |
| VRDN | B | -0.32% | |
| MNKD | A | -0.31% | |
| DAWN | A | -0.3% | |
| CGEM | F | -0.27% | |
| IRON | D | -0.26% | |
| TVTX | B | -0.25% | |
| KURA | F | -0.24% | |
| CDNA | D | -0.24% | |
| IRWD | F | -0.24% | |
| HUMA | D | -0.22% | |
| APLT | A | -0.22% | |
| RCUS | F | -0.22% | |
| ANAB | F | -0.21% | |
| XNCR | A | -0.21% | |
| COGT | B | -0.21% | |
| ANNX | B | -0.2% | |
| ARCT | F | -0.2% | |
| SPRY | B | -0.2% | |
| VIR | B | -0.2% | |
| REPL | B | -0.19% | |
| SANA | F | -0.19% | |
| EBS | B | -0.19% | |
| VERV | C | -0.18% | |
| CDMO | C | -0.18% | |
| RLAY | F | -0.17% | |
| SAGE | F | -0.17% | |
| PRTA | F | -0.16% | |
| ALT | D | -0.16% | |
| OLMA | F | -0.16% | |
| ETNB | D | -0.15% | |
| STOK | C | -0.15% | |
| IMNM | F | -0.15% | |
| CELC | D | -0.14% | |
| CCCC | F | -0.13% | |
| ALLO | D | -0.13% | |
| FDMT | F | -0.12% | |
| OCGN | F | -0.11% | |
| RGNX | F | -0.11% | |
| AVXL | A | -0.11% | |
| MDXG | C | -0.1% | |
| FATE | F | -0.1% | |
| ORIC | D | -0.09% | |
| SVRA | D | -0.09% | |
| ERAS | C | -0.09% | |
| SCLX | D | -0.08% | |
| YMAB | A | -0.08% | |
| KALV | D | -0.08% | |
| ITOS | F | -0.07% | |
| ABUS | D | -0.07% | |
| ALEC | D | -0.05% |
FBT: Top Represented Industries & Keywords
XBI: Top Represented Industries & Keywords
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