MCSE vs. FBT ETF Comparison

Comparison of Martin Currie Sustainable International Equity ETF (MCSE) to First Trust Amex Biotech Index Fund (FBT)

MCSE

Martin Currie Sustainable International Equity ETF

MCSE Description

Martin Currie Sustainable International Equity ETF strives to provide long-term capital appreciation by investing in equity and equity-related securities of foreign companies. The fund focuses on finding companies that have a strong history of offering high and sustainable returns on invested capital over time.

Grade (RS Rating)

Last Trade

$14.84

Average Daily Volume

2,421

Number of Holdings ^*

3

* 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	MCSE	FBT
30 Days	-5.98%	-7.17%
60 Days	-4.47%	-5.55%
90 Days	2.12%	-4.70%
12 Months	1.37%	-5.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in MCSE	Weight in FBT	Overlap
	MTD	C	4.87%	3.3%	3.3%

MCSE Overweight 2 Positions Relative to FBT

	Symbol	Grade	Weight
	LIN	D	7.09%
	RMD	B	4.93%

MCSE Underweight 29 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%
	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%

MCSE: Top Represented Industries & Keywords

Industries: Diagnostics & Research Medical Instruments & Supplies Specialty Chemicals

Keywords: S&P 500 Chemical Aerospace Air Separation Analytical Instruments Argon Automatic Identification Automatic Identification And Data Capture Beverage Carbonation Beverage Producers Biotechnology Breathing Carbon Dioxide Carbon Monoxide Carbonation Cheese Chemical Substances Chemistry Solutions Clinic Control Products

FBT: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Long-Term Care Facilities

Keywords: Biotechnology Biopharmaceutical Medicine S&P 500 Cancer Nasdaq 100 Disorders Inflammation Life Sciences Monoclonal Antibodies Monoclonal Antibody Chemical Compounds Diabetes Immunology Lymphoma Pain Schizophrenia Solid Tumors Acute Myeloid Leukemia Alcohol