FBT vs. PEXL ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to Pacer US Export Leaders ETF (PEXL)
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

$153.08

Average Daily Volume

24,008

Number of Holdings *

30

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

Pacer US Export Leaders ETF

PEXL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.15

Average Daily Volume

3,814

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period FBT PEXL
30 Days -0.32% 0.11%
60 Days 3.13% 1.84%
90 Days 1.33% 0.56%
12 Months 1.59% 14.93%
4 Overlapping Holdings
Symbol Grade Weight in FBT Weight in PEXL Overlap
BMRN C 2.86% 0.99% 0.99%
MTD D 3.52% 0.96% 0.96%
REGN B 3.67% 1.01% 1.01%
RGEN F 2.33% 1.0% 1.0%
FBT Overweight 26 Positions Relative to PEXL
Symbol Grade Weight
ALNY A 5.25%
UTHR B 4.3%
CORT C 4.3%
HALO B 4.22%
VRTX B 3.76%
ARGX B 3.71%
AMGN B 3.7%
NTRA B 3.67%
MRNA D 3.64%
BIIB C 3.64%
INCY D 3.59%
ITCI C 3.4%
BGNE F 3.25%
GILD C 3.19%
NBIX C 3.15%
ALKS C 3.14%
EXEL C 3.12%
CPRX D 3.12%
ACAD C 3.01%
BNTX F 2.93%
BEAM D 2.92%
WAT D 2.8%
GMAB F 2.76%
ILMN D 2.71%
BRKR F 2.31%
EXAS D 1.97%
FBT Underweight 96 Positions Relative to PEXL
Symbol Grade Weight
WFRD B -1.1%
BKR C -1.1%
TSLA B -1.1%
MOS F -1.08%
CNXC C -1.07%
ADSK B -1.07%
MTSI A -1.05%
XOM D -1.05%
ACN D -1.05%
BCO B -1.04%
PTC B -1.04%
APA F -1.04%
BG B -1.04%
CTVA D -1.04%
GOOGL A -1.04%
META A -1.03%
RGLD B -1.03%
GXO F -1.03%
CRUS A -1.03%
G D -1.03%
GLW B -1.03%
ABNB B -1.03%
FMC F -1.03%
NFLX A -1.02%
MSFT A -1.02%
NWSA B -1.02%
LKQ F -1.02%
GE D -1.02%
ALTR B -1.01%
IFF B -1.01%
NOVT C -1.01%
BKNG B -1.01%
GRMN C -1.01%
VC D -1.01%
MCD F -1.01%
ADM C -1.01%
LRCX B -1.01%
KD C -1.01%
CAT D -1.01%
HAL F -1.01%
KO A -1.01%
ONTO B -1.0%
UBER B -1.0%
SNPS B -1.0%
ALGM C -1.0%
ITT D -1.0%
LFUS C -1.0%
A D -1.0%
NDSN D -1.0%
HWM C -1.0%
TEL B -1.0%
INGR D -1.0%
AAPL A -1.0%
LIN C -1.0%
COHR B -0.99%
ATR D -0.99%
RMBS B -0.99%
IR C -0.99%
DCI D -0.99%
CACC B -0.99%
AMD B -0.99%
KMB B -0.99%
MPWR B -0.99%
IQV D -0.99%
ASH D -0.98%
AVY D -0.98%
WST F -0.98%
CDNS B -0.98%
DHR D -0.98%
FTNT C -0.98%
APH B -0.98%
TDY D -0.98%
WAB D -0.98%
KLAC B -0.98%
HPE C -0.97%
WMG D -0.97%
AXTA D -0.97%
CCK F -0.97%
RL C -0.97%
MCHP C -0.97%
NEU D -0.97%
APTV F -0.97%
AMAT B -0.97%
CBT D -0.96%
TMO D -0.96%
SKX C -0.96%
ALV D -0.96%
AGCO F -0.95%
CROX C -0.94%
PVH F -0.94%
LSCC D -0.94%
ARW D -0.93%
NVDA B -0.93%
AVGO B -0.91%
JBL F -0.9%
QCOM B -0.9%
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