FPAG vs. FBT ETF Comparison
Comparison of FPA Global Equity ETF (FPAG) to First Trust Amex Biotech Index Fund (FBT)
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.29
Average Daily Volume
18,969
Number of Holdings
*
25
* 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
$143.65
Average Daily Volume
26,876
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | FPAG | FBT |
|---|---|---|
| 30 Days | -0.81% | -7.17% |
| 60 Days | 3.13% | -5.55% |
| 90 Days | 7.96% | -4.70% |
| 12 Months | 25.65% | -5.23% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FPAG | Weight in FBT | Overlap |
|---|
FPAG Overweight 25 Positions Relative to FBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 5.95% | |
| GOOGL | A | 5.87% | |
| CMCSA | F | 5.11% | |
| ADI | A | 4.77% | |
| C | A | 4.72% | |
| TEL | D | 4.71% | |
| IFF | A | 3.91% | |
| GOOG | A | 3.83% | |
| WFC | A | 3.78% | |
| AMZN | A | 3.39% | |
| AON | D | 3.0% | |
| AVGO | B | 2.07% | |
| NXPI | B | 2.01% | |
| CHTR | F | 1.87% | |
| KMX | D | 1.86% | |
| KMI | A | 1.78% | |
| MAR | D | 1.7% | |
| FE | A | 1.53% | |
| WAB | A | 1.27% | |
| HWM | B | 1.26% | |
| ICLR | C | 1.21% | |
| UBER | D | 1.19% | |
| NFLX | D | 0.67% | |
| BABA | C | 0.27% | |
| PCG | A | 0.22% |
FPAG Underweight 30 Positions Relative to FBT
| 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% |
FPAG: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Banks - Global
Pay TV
Specialty Retail
Auto & Truck Dealerships
Diagnostics & Research
Electronic Components
Insurance Brokers
Lodging
Media - Diversified
Oil & Gas Midstream
Railroads
Software - Application
Specialty Chemicals
Specialty Industrial Machinery
Utilities - Diversified
Utilities - Regulated Electric
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Mobile Devices
Work From Home
Aerospace
Broadband
Online Advertising
Smartphones
Software
Telecommunications
Wireless Infrastructure
Advertising Network
Advertising Services
Advisory Services
Application Programming Interface
Auction Based Advertising Program
Bank
Banking
FBT: Top Represented Industries & Keywords
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