FBT vs. CANC ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to Tema Oncology ETF (CANC)
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

$166.47

Average Daily Volume

33,240

Number of Holdings *

30

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

Tema Oncology ETF

CANC Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from oncology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

2,712

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period FBT CANC
30 Days -3.76% -6.65%
60 Days -4.00% -10.02%
90 Days -2.74% -10.36%
12 Months 18.29% 15.15%
12 Overlapping Holdings
Symbol Grade Weight in FBT Weight in CANC Overlap
AMGN D 3.04% 2.37% 2.37%
ARGX A 3.74% 4.19% 3.74%
BGNE D 2.76% 2.3% 2.3%
BNTX D 2.9% 0.89% 0.89%
EXAS D 2.42% 1.45% 1.45%
EXEL B 4.51% 2.93% 2.93%
GILD B 3.66% 5.49% 3.66%
GMAB F 3.04% 1.84% 1.84%
ILMN C 3.3% 4.16% 3.3%
INCY C 3.97% 4.1% 3.97%
MRNA F 2.3% 0.72% 0.72%
REGN F 2.6% 5.25% 2.6%
FBT Overweight 18 Positions Relative to CANC
Symbol Grade Weight
CORT B 4.07%
NTRA A 3.92%
ITCI B 3.9%
ACAD C 3.85%
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 D 3.39%
ALKS C 3.31%
BMRN F 3.15%
ALNY D 3.06%
SRPT F 2.96%
BIIB F 2.95%
MTD F 2.88%
BRKR F 2.85%
FBT Underweight 31 Positions Relative to CANC
Symbol Grade Weight
RVMD B -4.6%
BPMC C -4.05%
MRK F -2.81%
AGIO C -2.71%
MREO F -2.54%
CRSP D -2.3%
SWTX C -2.14%
GH B -2.07%
NVS D -2.03%
NUVL D -1.99%
DAWN D -1.9%
NTLA F -1.58%
ACLX C -1.5%
CLDX D -1.44%
SDGR C -1.44%
JANX C -1.43%
LEGN D -1.41%
MRUS F -1.37%
LNTH C -1.22%
NRIX C -1.15%
COGT D -0.95%
IDYA F -0.9%
BCYC F -0.84%
CGEM F -0.83%
ORIC F -0.76%
RLAY F -0.69%
IMCR C -0.69%
RCUS F -0.67%
TERN F -0.6%
CGON F -0.56%
ARVN F -0.46%
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