FBT vs. DVDN ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to Kingsbarn Dividend Opportunity ETF (DVDN)
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

$171.51

Average Daily Volume

26,393

Number of Holdings *

30

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

Kingsbarn Dividend Opportunity ETF

DVDN Description The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.37

Average Daily Volume

235

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FBT DVDN
30 Days 2.58% -0.11%
60 Days 6.10% 3.06%
90 Days 12.04% 3.38%
12 Months 16.99%
0 Overlapping Holdings
Symbol Grade Weight in FBT Weight in DVDN Overlap
FBT Overweight 30 Positions Relative to DVDN
Symbol Grade Weight
BGNE A 4.58%
CORT B 4.56%
EXAS C 4.56%
BNTX B 4.34%
GILD A 3.72%
CPRX C 3.72%
WAT B 3.69%
ALKS B 3.68%
RGEN F 3.67%
ARGX C 3.61%
EXEL B 3.59%
NTRA A 3.53%
ILMN B 3.48%
UTHR C 3.46%
MTD C 3.42%
HALO D 3.34%
BRKR D 3.31%
ALNY C 3.27%
INCY B 3.22%
AMGN D 3.02%
REGN D 2.96%
VRTX D 2.95%
ITCI D 2.91%
GMAB F 2.8%
ACAD F 2.68%
BIIB F 2.61%
BMRN F 2.56%
SRPT F 2.55%
NBIX F 2.42%
MRNA F 1.71%
FBT Underweight 10 Positions Relative to DVDN
Symbol Grade Weight
MFA C -8.06%
DX D -7.05%
CIM C -7.02%
NLY C -7.02%
BRSP D -6.93%
NYMT F -6.87%
HTGC B -6.06%
CION B -6.02%
MRCC A -5.99%
EARN D -5.87%
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