FBT vs. IHE ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to iShares U.S. Pharmaceutical ETF (IHE)
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

$173.44

Average Daily Volume

29,577

Number of Holdings *

30

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

iShares U.S. Pharmaceutical ETF

IHE Description The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.92

Average Daily Volume

29,267

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period FBT IHE
30 Days 0.59% -1.96%
60 Days 1.67% -4.93%
90 Days 4.54% 0.92%
12 Months 27.59% 23.19%
2 Overlapping Holdings
Symbol Grade Weight in FBT Weight in IHE Overlap
CORT B 3.55% 1.73% 1.73%
ITCI A 3.41% 2.93% 2.93%
FBT Overweight 28 Positions Relative to IHE
Symbol Grade Weight
EXEL A 3.66%
CPRX A 3.62%
SRPT D 3.62%
GILD A 3.57%
ALNY C 3.53%
ARGX A 3.51%
NBIX C 3.42%
BMRN F 3.42%
EXAS A 3.38%
INCY A 3.37%
VRTX D 3.35%
UTHR A 3.34%
RGEN D 3.33%
BIIB F 3.33%
ILMN A 3.32%
GMAB F 3.31%
ACAD F 3.31%
AMGN C 3.28%
HALO B 3.18%
BNTX B 3.17%
ALKS F 3.17%
NTRA B 3.13%
WAT A 3.12%
REGN F 3.12%
BGNE C 3.1%
BRKR D 3.09%
MRNA F 3.09%
MTD D 3.04%
FBT Underweight 36 Positions Relative to IHE
Symbol Grade Weight
JNJ D -22.46%
LLY F -21.89%
BMY A -4.93%
VTRS B -4.58%
PFE D -4.37%
ZTS D -4.32%
CTLT D -4.24%
MRK F -4.18%
RPRX D -4.17%
JAZZ D -2.63%
ELAN D -2.41%
OGN D -1.75%
PBH A -1.42%
AXSM C -1.41%
PRGO D -1.35%
LGND A -0.8%
EWTX B -0.79%
AMPH A -0.74%
SUPN B -0.73%
ARVN C -0.68%
TARS A -0.53%
SAVA D -0.48%
AMRX B -0.48%
COLL F -0.44%
NMRA F -0.43%
INVA C -0.43%
HRMY D -0.4%
ANIP F -0.39%
ELVN B -0.33%
PCRX C -0.31%
PLRX A -0.29%
PHAT B -0.23%
RVNC C -0.19%
MNMD C -0.18%
NUVB F -0.15%
TBPH C -0.12%
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