FBT vs. EWK ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to iShares MSCI Belgium Capped Investable Market Index Fund (EWK)
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

$171.94

Average Daily Volume

25,747

Number of Holdings *

30

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

iShares MSCI Belgium Capped Investable Market Index Fund

EWK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Belgium IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index is designed to measure broad-based equity market performance in Belgium. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.83

Average Daily Volume

12,787

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period FBT EWK
30 Days 0.79% 3.27%
60 Days 3.64% 7.60%
90 Days 12.83% 10.92%
12 Months 18.52% 25.45%
1 Overlapping Holdings
Symbol Grade Weight in FBT Weight in EWK Overlap
ARGX A 3.55% 6.71% 3.55%
FBT Overweight 29 Positions Relative to EWK
Symbol Grade Weight
EXAS C 4.72%
BNTX B 4.09%
BGNE B 4.03%
CORT B 4.01%
CPRX C 3.98%
ALKS C 3.72%
EXEL C 3.7%
GILD A 3.7%
ILMN C 3.58%
RGEN F 3.58%
NTRA B 3.52%
HALO D 3.46%
WAT B 3.46%
UTHR B 3.38%
ALNY B 3.28%
MTD B 3.28%
BRKR D 3.26%
INCY B 3.24%
REGN D 3.23%
AMGN D 3.14%
ITCI D 3.04%
VRTX D 3.02%
GMAB F 3.02%
ACAD F 2.85%
BIIB F 2.7%
BMRN F 2.59%
SRPT F 2.58%
NBIX F 2.52%
MRNA F 1.73%
FBT Underweight 2 Positions Relative to EWK
Symbol Grade Weight
UMI A -4.56%
AGS D -3.94%
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