FBT vs. CSD ETF Comparison
Comparison of First Trust Amex Biotech Index Fund (FBT) to Guggenheim Spin-Off ETF (CSD)
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
$164.15
Average Daily Volume
33,240
30
CSD
Guggenheim Spin-Off ETF
CSD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$84.05
Average Daily Volume
2,177
24
Performance
| Period | FBT | CSD |
|---|---|---|
| 30 Days | -3.76% | 1.73% |
| 60 Days | -4.00% | 4.97% |
| 90 Days | -2.74% | 14.43% |
| 12 Months | 18.29% | 43.88% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FBT | Weight in CSD | Overlap |
|---|
FBT Overweight 30 Positions Relative to CSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | 4.51% | |
| CORT | B | 4.07% | |
| INCY | C | 3.97% | |
| NTRA | A | 3.92% | |
| ITCI | B | 3.9% | |
| ACAD | C | 3.85% | |
| ARGX | A | 3.74% | |
| GILD | B | 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 | D | 3.39% | |
| ALKS | C | 3.31% | |
| ILMN | C | 3.3% | |
| BMRN | F | 3.15% | |
| ALNY | D | 3.06% | |
| GMAB | F | 3.04% | |
| AMGN | D | 3.04% | |
| SRPT | F | 2.96% | |
| BIIB | F | 2.95% | |
| BNTX | D | 2.9% | |
| MTD | F | 2.88% | |
| BRKR | F | 2.85% | |
| BGNE | D | 2.76% | |
| REGN | F | 2.6% | |
| EXAS | D | 2.42% | |
| MRNA | F | 2.3% |
FBT Underweight 24 Positions Relative to CSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | A | -8.93% | |
| VLTO | C | -6.56% | |
| GEHC | C | -6.5% | |
| CEG | C | -6.17% | |
| SOLV | F | -5.46% | |
| DTM | A | -5.19% | |
| ESAB | B | -5.17% | |
| KD | A | -5.03% | |
| CR | A | -5.0% | |
| GXO | B | -4.99% | |
| VNT | C | -4.92% | |
| KNF | B | -4.36% | |
| UHAL | D | -3.86% | |
| OGN | F | -3.16% | |
| RXO | C | -3.09% | |
| VSCO | A | -2.37% | |
| PHIN | A | -1.88% | |
| NATL | B | -1.82% | |
| FTRE | D | -1.48% | |
| CNXC | F | -1.47% | |
| VSTS | F | -1.37% | |
| VMEO | B | -0.82% | |
| EMBC | C | -0.69% | |
| CCSI | C | -0.37% |
FBT: Top Represented Industries & Keywords
CSD: Top Represented Industries & Keywords
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