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
30
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
24
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% |
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% |
FBT: Top Represented Industries & Keywords
AWEG: Top Represented Industries & Keywords