FBT vs. CNRG ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to SPDR S&P Kensho Clean Power ETF (CNRG)
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

$170.04

Average Daily Volume

31,318

Number of Holdings *

30

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

SPDR S&P Kensho Clean Power ETF

CNRG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$60.87

Average Daily Volume

12,043

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period FBT CNRG
30 Days -1.65% -0.69%
60 Days -0.52% -2.55%
90 Days 1.44% 1.56%
12 Months 21.85% -4.53%
0 Overlapping Holdings
Symbol Grade Weight in FBT Weight in CNRG Overlap
FBT Overweight 30 Positions Relative to CNRG
Symbol Grade Weight
EXEL B 4.44%
CORT B 4.21%
INCY B 4.05%
ITCI B 3.87%
ACAD C 3.8%
CPRX C 3.8%
HALO C 3.69%
UTHR B 3.67%
GILD B 3.65%
ARGX B 3.56%
NBIX C 3.49%
WAT B 3.45%
VRTX B 3.44%
ILMN C 3.33%
NTRA B 3.31%
RGEN C 3.25%
ALKS C 3.2%
AMGN F 3.18%
GMAB F 3.15%
SRPT F 3.14%
ALNY D 3.13%
BMRN F 3.06%
BNTX D 2.95%
BIIB F 2.95%
MTD F 2.9%
BRKR F 2.87%
BGNE D 2.79%
REGN F 2.62%
MRNA F 2.58%
EXAS F 2.33%
FBT Underweight 41 Positions Relative to CNRG
Symbol Grade Weight
GEV B -5.12%
NOVA F -3.73%
GNRC B -3.67%
ACA B -3.34%
RUN F -3.32%
DQ C -3.27%
JKS D -3.18%
NEE D -3.13%
ORA B -3.12%
CEG D -3.08%
ALE A -2.93%
TSLA B -2.92%
AGR C -2.91%
AY A -2.89%
AMRC F -2.86%
CMI A -2.67%
CSIQ F -2.56%
GLW B -2.55%
SHLS D -2.5%
PLUG D -2.49%
VMI B -2.48%
AMSC B -2.3%
TAC B -2.28%
AES F -2.27%
EBR F -2.15%
BE B -2.15%
FSLR F -2.06%
FLNC C -2.04%
ADTN B -2.02%
ROCK C -2.0%
ENPH F -1.93%
ARRY C -1.67%
AMAT F -1.62%
RNW F -1.39%
AMPS C -1.24%
SEDG F -1.22%
HY F -1.21%
TPIC F -0.7%
GNE F -0.63%
MNTK D -0.5%
ENIC C -0.31%
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