FBT vs. AWEG ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to Alger Weatherbie Enduring Growth ETF (AWEG)
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

$168.85

Average Daily Volume

33,763

Number of Holdings *

30

* may have additional holdings in another (foreign) market
AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

169

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period FBT AWEG
30 Days 0.05% 10.40%
60 Days -0.45% 9.14%
90 Days -0.91% 9.79%
12 Months 20.31% 38.87%
2 Overlapping Holdings
Symbol Grade Weight in FBT Weight in AWEG Overlap
ACAD D 3.85% 2.9% 2.9%
NTRA B 3.92% 1.44% 1.44%
FBT Overweight 28 Positions Relative to AWEG
Symbol Grade Weight
EXEL B 4.51%
CORT B 4.07%
INCY C 3.97%
ITCI C 3.9%
ARGX A 3.74%
GILD C 3.66%
UTHR C 3.64%
CPRX C 3.62%
NBIX C 3.59%
WAT B 3.55%
RGEN D 3.46%
HALO F 3.44%
VRTX F 3.39%
ALKS B 3.31%
ILMN D 3.3%
BMRN D 3.15%
ALNY D 3.06%
GMAB F 3.04%
AMGN D 3.04%
SRPT D 2.96%
BIIB F 2.95%
BNTX D 2.9%
MTD D 2.88%
BRKR D 2.85%
BGNE D 2.76%
REGN F 2.6%
EXAS D 2.42%
MRNA F 2.3%
FBT Underweight 22 Positions Relative to AWEG
Symbol Grade Weight
TDG D -11.7%
CWST A -6.43%
GKOS B -4.99%
STEP B -4.87%
TNDM F -4.84%
WCN A -4.8%
HEI B -4.66%
PCTY B -3.92%
NEOG F -3.62%
HUBS A -3.14%
OLLI D -2.99%
SPSC C -2.94%
MEG F -2.87%
XPO B -2.86%
UPST B -2.77%
RXO C -2.64%
HLNE B -2.11%
NCNO B -2.09%
PGNY F -2.07%
SITE D -2.02%
AGYS A -1.77%
TTD B -1.41%
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