FBT vs. HRTS ETF Comparison
Comparison of First Trust Amex Biotech Index Fund (FBT) to Tema Cardiovascular and Metabolic ETF (HRTS)
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
$168.02
Average Daily Volume
33,658
30
HRTS
Tema Cardiovascular and Metabolic ETF
HRTS Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.77
Average Daily Volume
14,144
36
Performance
| Period | FBT | HRTS |
|---|---|---|
| 30 Days | -2.65% | -9.25% |
| 60 Days | -3.12% | -11.27% |
| 90 Days | -2.31% | -12.29% |
| 12 Months | 18.61% | 15.50% |
FBT Overweight 26 Positions Relative to HRTS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | 4.51% | |
| CORT | B | 4.07% | |
| INCY | C | 3.97% | |
| NTRA | A | 3.92% | |
| ITCI | C | 3.9% | |
| ACAD | C | 3.85% | |
| ARGX | B | 3.74% | |
| GILD | C | 3.66% | |
| UTHR | C | 3.64% | |
| CPRX | C | 3.62% | |
| NBIX | C | 3.59% | |
| WAT | C | 3.55% | |
| RGEN | D | 3.46% | |
| HALO | F | 3.44% | |
| ALKS | C | 3.31% | |
| ILMN | C | 3.3% | |
| BMRN | F | 3.15% | |
| GMAB | F | 3.04% | |
| SRPT | F | 2.96% | |
| BIIB | F | 2.95% | |
| BNTX | C | 2.9% | |
| MTD | F | 2.88% | |
| BRKR | D | 2.85% | |
| BGNE | D | 2.76% | |
| EXAS | D | 2.42% | |
| MRNA | F | 2.3% |
FBT Underweight 32 Positions Relative to HRTS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -6.44% | |
| CRNX | C | -4.0% | |
| BBIO | F | -3.69% | |
| CYTK | F | -3.47% | |
| BSX | A | -2.99% | |
| ASND | F | -2.88% | |
| MDT | D | -2.79% | |
| MIRM | B | -2.6% | |
| DXCM | C | -2.57% | |
| MREO | F | -2.49% | |
| IONS | F | -2.42% | |
| MASI | B | -2.39% | |
| KROS | D | -2.1% | |
| EW | C | -1.91% | |
| MLYS | F | -1.89% | |
| PODD | C | -1.88% | |
| RCKT | F | -1.8% | |
| ARWR | D | -1.76% | |
| RARE | F | -1.71% | |
| NTLA | F | -1.66% | |
| MDGL | B | -1.46% | |
| WST | C | -1.43% | |
| AKRO | B | -1.28% | |
| NVS | F | -1.26% | |
| VKTX | F | -1.14% | |
| NARI | C | -0.97% | |
| EWTX | C | -0.96% | |
| SLN | F | -0.91% | |
| TERN | F | -0.7% | |
| VERV | F | -0.64% | |
| TNYA | D | -0.43% | |
| RANI | F | -0.31% |
FBT: Top Represented Industries & Keywords
HRTS: Top Represented Industries & Keywords
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