FBT vs. FIW ETF Comparison
Comparison of First Trust Amex Biotech Index Fund (FBT) to First Trust ISE Water Index Fund (FIW)
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
$153.61
Average Daily Volume
24,389
30
FIW
First Trust ISE Water Index Fund
FIW 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 ISE Water Index(TM). 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 a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$98.04
Average Daily Volume
41,515
33
Performance
| Period | FBT | FIW |
|---|---|---|
| 30 Days | 3.04% | -4.70% |
| 60 Days | 4.42% | -3.29% |
| 90 Days | 1.16% | -2.40% |
| 12 Months | 0.26% | 11.21% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FBT | Weight in FIW | Overlap | |
|---|---|---|---|---|---|
| WAT | F | 2.8% | 3.3% | 2.8% |
FBT Overweight 29 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALNY | B | 5.25% | |
| UTHR | A | 4.3% | |
| CORT | B | 4.3% | |
| HALO | A | 4.22% | |
| VRTX | B | 3.76% | |
| ARGX | B | 3.71% | |
| AMGN | B | 3.7% | |
| REGN | A | 3.67% | |
| NTRA | B | 3.67% | |
| MRNA | D | 3.64% | |
| BIIB | C | 3.64% | |
| INCY | B | 3.59% | |
| MTD | C | 3.52% | |
| ITCI | C | 3.4% | |
| BGNE | F | 3.25% | |
| GILD | C | 3.19% | |
| NBIX | C | 3.15% | |
| ALKS | C | 3.14% | |
| EXEL | B | 3.12% | |
| CPRX | C | 3.12% | |
| ACAD | D | 3.01% | |
| BNTX | F | 2.93% | |
| BEAM | D | 2.92% | |
| BMRN | C | 2.86% | |
| GMAB | F | 2.76% | |
| ILMN | F | 2.71% | |
| RGEN | F | 2.33% | |
| BRKR | F | 2.31% | |
| EXAS | F | 1.97% |
FBT Underweight 32 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | C | -4.39% | |
| AWK | C | -4.24% | |
| XYL | D | -4.18% | |
| ECL | B | -4.14% | |
| ROP | A | -4.01% | |
| A | D | -3.7% | |
| WTRG | D | -3.66% | |
| TTEK | C | -3.54% | |
| ACM | D | -3.41% | |
| WMS | D | -3.37% | |
| AOS | D | -3.37% | |
| IDXX | D | -3.34% | |
| PNR | D | -3.33% | |
| IEX | D | -3.3% | |
| MLI | C | -3.21% | |
| CNM | D | -3.0% | |
| PRMW | C | -2.66% | |
| WTS | D | -2.63% | |
| VMI | B | -2.52% | |
| BMI | D | -2.28% | |
| FLS | D | -2.2% | |
| ITRI | D | -2.09% | |
| CWT | C | -2.05% | |
| AWR | C | -1.96% | |
| FELE | D | -1.8% | |
| ZWS | D | -1.79% | |
| HWKN | B | -1.53% | |
| MWA | C | -1.38% | |
| MEG | C | -1.35% | |
| LNN | D | -1.32% | |
| SJW | D | -1.18% | |
| SBS | D | -1.04% |
FBT: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords
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