FBT vs. FDV ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to Federated Hermes U.S. Strategic Dividend ETF (FDV)
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

$168.71

Average Daily Volume

26,249

Number of Holdings *

30

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

Federated Hermes U.S. Strategic Dividend ETF

FDV Description Federated Hermes U.S. Strategic Dividend ETF is an exchange traded fund launched by Federated Hermes, Inc. It is co-managed by Federated Equity Management Company of Pennsylvania. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Federated Hermes U.S. Strategic Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.56

Average Daily Volume

15,677

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FBT FDV
30 Days 10.48% 7.47%
60 Days 13.22% 6.16%
90 Days 13.84% 8.43%
12 Months 10.46% 13.57%
1 Overlapping Holdings
Symbol Grade Weight in FBT Weight in FDV Overlap
AMGN B 3.26% 3.17% 3.17%
FBT Overweight 29 Positions Relative to FDV
Symbol Grade Weight
ALKS B 3.82%
CORT B 3.65%
RGEN B 3.61%
GILD B 3.55%
INCY C 3.48%
ACAD C 3.47%
BGNE C 3.45%
MTD A 3.44%
ARGX A 3.42%
CPRX B 3.42%
HALO B 3.41%
WAT B 3.39%
UTHR B 3.39%
GMAB C 3.38%
EXEL A 3.37%
ILMN B 3.35%
BRKR D 3.33%
ITCI B 3.32%
VRTX A 3.27%
BNTX F 3.26%
MRNA F 3.24%
BMRN C 3.21%
NBIX A 3.21%
REGN A 3.16%
EXAS C 3.15%
SRPT C 3.06%
NTRA D 2.97%
BIIB F 2.96%
ALNY A 2.91%
FBT Underweight 9 Positions Relative to FDV
Symbol Grade Weight
PM A -3.03%
CVX C -3.0%
DUK A -2.97%
TGT C -2.86%
MS B -2.8%
PNC B -2.76%
SO A -2.75%
VZ C -2.72%
CAG A -2.71%
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