FITE vs. FBT ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to First Trust Amex Biotech Index Fund (FBT)
FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.41

Average Daily Volume

9,144

Number of Holdings *

55

* may have additional holdings in another (foreign) market
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

$148.43

Average Daily Volume

22,443

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FITE FBT
30 Days -1.27% -1.75%
60 Days -3.87% -4.11%
90 Days -0.15% -1.84%
12 Months 25.35% -4.38%
1 Overlapping Holdings
Symbol Grade Weight in FITE Weight in FBT Overlap
BRKR D 2.11% 3.02% 2.11%
FITE Overweight 54 Positions Relative to FBT
Symbol Grade Weight
AVGO C 2.63%
CRWD C 2.25%
PSN D 2.23%
AVAV B 2.21%
FTNT F 2.19%
RTX A 2.17%
CYBR D 2.14%
JNPR D 2.13%
MOG.A A 2.11%
LDOS A 2.1%
HEI A 2.09%
DDOG B 2.04%
NET F 2.03%
COHR D 2.01%
TXT D 2.0%
TENB D 1.97%
ERJ A 1.96%
OSIS D 1.94%
LHX A 1.91%
FFIV F 1.91%
ATEN B 1.9%
ASGN D 1.88%
APH A 1.86%
CHKP D 1.85%
VRNS D 1.84%
LMT B 1.82%
PANW B 1.8%
CSCO F 1.78%
KBR A 1.77%
NOC B 1.77%
MIR C 1.74%
NTCT F 1.68%
KTOS B 1.67%
S D 1.64%
TDY D 1.64%
HII D 1.62%
QLYS B 1.62%
GD A 1.61%
HXL C 1.6%
ZS F 1.58%
AKAM F 1.57%
RKLB D 1.5%
NABL D 1.5%
RPD D 1.46%
ZD D 1.44%
IRDM D 1.39%
BA F 1.25%
VSAT D 1.25%
MRCY D 1.17%
VREX F 1.14%
DCO B 1.02%
RDWR D 0.75%
PL F 0.61%
MVIS F 0.57%
FITE Underweight 29 Positions Relative to FBT
Symbol Grade Weight
BGNE D -3.7%
ITCI B -3.69%
UTHR A -3.67%
BIIB D -3.64%
NBIX B -3.55%
MRNA B -3.54%
BNTX D -3.48%
AMGN B -3.47%
HALO C -3.4%
ARGX D -3.39%
VRTX D -3.39%
CORT D -3.39%
ALNY D -3.37%
REGN C -3.34%
CPRX D -3.34%
NTRA A -3.33%
ACAD F -3.32%
MTD D -3.31%
INCY D -3.29%
ALKS F -3.29%
ILMN F -3.28%
GMAB F -3.28%
WAT D -3.27%
GILD F -3.22%
EXEL F -3.21%
RGEN D -3.09%
BMRN F -3.02%
EXAS D -2.81%
BEAM F -2.8%
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