AGNG vs. FBT ETF Comparison

Comparison of Global X Aging Population ETF (AGNG) to First Trust Amex Biotech Index Fund (FBT)
AGNG

Global X Aging Population ETF

AGNG Description

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$30.98

Average Daily Volume

8,781

Number of Holdings *

48

* 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

$166.46

Average Daily Volume

33,658

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period AGNG FBT
30 Days -5.11% -2.65%
60 Days -5.78% -3.12%
90 Days -5.75% -2.31%
12 Months 17.41% 18.61%
10 Overlapping Holdings
Symbol Grade Weight in AGNG Weight in FBT Overlap
ACAD C 0.27% 3.85% 0.27%
AMGN F 3.1% 3.04% 3.04%
BGNE D 1.58% 2.76% 1.58%
EXAS D 0.79% 2.42% 0.79%
EXEL B 0.9% 4.51% 0.9%
HALO F 0.58% 3.44% 0.58%
INCY C 1.49% 3.97% 1.49%
NBIX C 1.04% 3.59% 1.04%
REGN F 2.4% 2.6% 2.4%
UTHR C 1.55% 3.64% 1.55%
AGNG Overweight 38 Positions Relative to FBT
Symbol Grade Weight
WELL A 4.21%
BSX A 3.6%
BMY B 3.37%
SYK B 3.13%
MDT D 2.96%
LLY F 2.93%
JNJ C 2.89%
ABBV F 2.86%
AZN F 2.65%
VTR B 2.18%
EW C 2.04%
ZBH C 1.9%
PODD C 1.56%
DXCM C 1.51%
DVA C 1.15%
OHI C 0.83%
TFX F 0.76%
ENSG C 0.7%
GKOS B 0.58%
AGIO C 0.51%
BPMC B 0.5%
MMSI A 0.5%
MNKD C 0.46%
DNLI D 0.42%
NHC C 0.4%
ITGR B 0.38%
EMBC C 0.38%
NHI D 0.37%
SBRA C 0.37%
NVCR C 0.33%
LTC B 0.33%
TBPH B 0.3%
AMED F 0.28%
LIVN F 0.27%
ALEC F 0.22%
BKD F 0.22%
ATEC C 0.18%
AGL F 0.09%
AGNG Underweight 20 Positions Relative to FBT
Symbol Grade Weight
CORT B -4.07%
NTRA A -3.92%
ITCI C -3.9%
ARGX B -3.74%
GILD C -3.66%
CPRX C -3.62%
WAT C -3.55%
RGEN D -3.46%
VRTX D -3.39%
ALKS C -3.31%
ILMN C -3.3%
BMRN F -3.15%
ALNY D -3.06%
GMAB F -3.04%
SRPT F -2.96%
BIIB F -2.95%
BNTX C -2.9%
MTD F -2.88%
BRKR D -2.85%
MRNA F -2.3%
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