FBT vs. GRPZ ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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

$172.42

Average Daily Volume

25,756

Number of Holdings *

30

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

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.71

Average Daily Volume

1,758

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FBT GRPZ
30 Days 1.07% -2.51%
60 Days 3.93% 1.33%
90 Days 13.14% 6.46%
12 Months 20.33%
1 Overlapping Holdings
Symbol Grade Weight in FBT Weight in GRPZ Overlap
CPRX C 3.72% 1.79% 1.79%
FBT Overweight 29 Positions Relative to GRPZ
Symbol Grade Weight
BGNE B 4.58%
CORT B 4.56%
EXAS C 4.56%
BNTX B 4.34%
GILD A 3.72%
WAT B 3.69%
ALKS B 3.68%
RGEN F 3.67%
ARGX A 3.61%
EXEL B 3.59%
NTRA A 3.53%
ILMN B 3.48%
UTHR C 3.46%
MTD B 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 9 Positions Relative to GRPZ
Symbol Grade Weight
CALM B -2.02%
PLMR C -1.76%
STBA D -1.69%
AMPH C -1.66%
CEIX B -1.65%
CCOI B -1.6%
MCRI B -1.59%
CCRN F -1.56%
GRBK C -1.54%
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