FBT vs. XMHQ ETF Comparison
Comparison of First Trust Amex Biotech Index Fund (FBT) to Invesco S&P MidCap Quality ETF (XMHQ)
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
XMHQ
Invesco S&P MidCap Quality ETF
XMHQ Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.Grade (RS Rating)
Last Trade
$104.36
Average Daily Volume
346,737
75
Performance
| Period | FBT | XMHQ |
|---|---|---|
| 30 Days | -7.17% | -4.91% |
| 60 Days | -5.55% | 3.78% |
| 90 Days | -4.70% | 15.01% |
| 12 Months | -5.23% | 43.65% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FBT | Weight in XMHQ | Overlap |
|---|
FBT Overweight 30 Positions Relative to XMHQ
| 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% | |
| REGN | D | 3.37% | |
| 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 75 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | F | -3.79% | |
| WSM | B | -3.71% | |
| RS | D | -2.96% | |
| CSL | A | -2.84% | |
| EME | A | -2.66% | |
| CELH | C | -2.43% | |
| MEDP | C | -2.29% | |
| OC | A | -2.19% | |
| KNSL | F | -2.16% | |
| WMS | C | -2.1% | |
| SWN | A | -2.09% | |
| GGG | D | -2.08% | |
| RNR | D | -2.07% | |
| WSO | A | -2.05% | |
| RRC | A | -1.99% | |
| TOL | B | -1.76% | |
| ERIE | C | -1.75% | |
| BLD | C | -1.75% | |
| LSCC | D | -1.74% | |
| MUSA | A | -1.71% | |
| QLYS | A | -1.57% | |
| TXRH | A | -1.56% | |
| PBF | A | -1.54% | |
| WFRD | A | -1.5% | |
| EXP | B | -1.47% | |
| CHE | D | -1.47% | |
| TTEK | A | -1.46% | |
| TREX | C | -1.37% | |
| AFG | D | -1.33% | |
| DCI | A | -1.31% | |
| EHC | A | -1.24% | |
| LSTR | D | -1.21% | |
| AGCO | B | -1.16% | |
| CHX | B | -1.16% | |
| AYI | C | -1.16% | |
| SEIC | C | -1.14% | |
| GNTX | C | -1.1% | |
| AIRC | A | -1.09% | |
| MTDR | A | -1.08% | |
| CNX | A | -1.06% | |
| PCTY | F | -1.04% | |
| AMG | C | -1.03% | |
| OLN | C | -1.0% | |
| RLI | C | -0.99% | |
| SAIC | C | -0.96% | |
| EVR | D | -0.96% | |
| UFPI | C | -0.94% | |
| WU | B | -0.93% | |
| NEU | D | -0.87% | |
| WH | D | -0.87% | |
| TMHC | B | -0.86% | |
| G | F | -0.82% | |
| MSM | D | -0.82% | |
| ESNT | C | -0.81% | |
| WTS | D | -0.81% | |
| MTG | B | -0.79% | |
| PII | F | -0.76% | |
| CBT | A | -0.73% | |
| BYD | F | -0.72% | |
| EXLS | F | -0.72% | |
| TEX | B | -0.7% | |
| ASH | A | -0.7% | |
| EXPO | A | -0.65% | |
| LOPE | C | -0.64% | |
| COKE | C | -0.62% | |
| NSP | B | -0.6% | |
| POWI | D | -0.58% | |
| LANC | D | -0.57% | |
| BDC | C | -0.53% | |
| FHI | F | -0.51% | |
| CACC | D | -0.5% | |
| IBOC | A | -0.41% | |
| SAM | F | -0.4% | |
| IPGP | D | -0.37% | |
| GEF | D | -0.22% |
FBT: Top Represented Industries & Keywords
XMHQ: Top Represented Industries & Keywords
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