FBT vs. RNSC ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to First Trust Small Cap US Equity Select ETF (RNSC)
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

$164.15

Average Daily Volume

33,240

Number of Holdings *

30

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

First Trust Small Cap US Equity Select ETF

RNSC Description The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.12

Average Daily Volume

2,979

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period FBT RNSC
30 Days -3.76% 4.37%
60 Days -4.00% 3.16%
90 Days -2.74% 7.05%
12 Months 18.29% 20.50%
0 Overlapping Holdings
Symbol Grade Weight in FBT Weight in RNSC Overlap
FBT Overweight 30 Positions Relative to RNSC
Symbol Grade Weight
EXEL B 4.51%
CORT B 4.07%
INCY C 3.97%
NTRA A 3.92%
ITCI B 3.9%
ACAD C 3.85%
ARGX A 3.74%
GILD B 3.66%
UTHR C 3.64%
CPRX C 3.62%
NBIX C 3.59%
WAT B 3.55%
RGEN D 3.46%
HALO F 3.44%
VRTX D 3.39%
ALKS C 3.31%
ILMN C 3.3%
BMRN F 3.15%
ALNY D 3.06%
GMAB F 3.04%
AMGN D 3.04%
SRPT F 2.96%
BIIB F 2.95%
BNTX D 2.9%
MTD F 2.88%
BRKR F 2.85%
BGNE D 2.76%
REGN F 2.6%
EXAS D 2.42%
MRNA F 2.3%
FBT Underweight 302 Positions Relative to RNSC
Symbol Grade Weight
PINC B -3.0%
LMAT A -2.95%
USPH B -2.91%
NHC C -2.81%
CNMD C -2.71%
PDCO F -2.51%
CTS C -1.29%
BHE B -1.25%
CSGS B -1.24%
PRGS B -1.09%
CNXN D -1.04%
SSTK F -1.01%
VSH F -0.99%
XRX F -0.93%
YOU D -0.9%
TDS B -0.75%
IDCC B -0.71%
CABO B -0.62%
CCOI B -0.57%
IRDM F -0.53%
SHEN F -0.49%
POWL C -0.42%
WWW A -0.4%
VAC C -0.4%
USLM B -0.38%
VSEC B -0.38%
PRIM A -0.37%
NWL B -0.37%
CAKE B -0.36%
GHC B -0.36%
TNL B -0.36%
OSW B -0.36%
TGNA B -0.36%
WGO D -0.35%
SAH B -0.35%
PRDO B -0.35%
PHIN A -0.35%
GBX B -0.34%
WINA B -0.34%
MCRI A -0.33%
APOG B -0.33%
STRA C -0.33%
WEN D -0.33%
WS B -0.33%
DNUT F -0.33%
ULH B -0.32%
BKE B -0.32%
BOWL D -0.32%
WOR F -0.32%
EPAC B -0.32%
UPBD C -0.32%
HEES C -0.32%
HNI A -0.32%
GVA A -0.32%
KNTK A -0.31%
PZZA F -0.31%
LZB B -0.31%
CRK A -0.31%
PRG B -0.31%
MLKN F -0.31%
CRGY A -0.31%
SCS B -0.31%
MWA B -0.31%
JBT A -0.31%
JACK D -0.31%
FL F -0.3%
RRR F -0.3%
CEIX B -0.3%
LCII C -0.3%
HI C -0.3%
SXI B -0.3%
B A -0.3%
TGLS B -0.3%
KMT C -0.3%
PSMT D -0.3%
CRAI B -0.3%
HLIO C -0.29%
TRN B -0.29%
REVG B -0.29%
HUBG A -0.29%
GEF A -0.29%
ABM B -0.29%
SNDR A -0.29%
NX C -0.29%
CAL F -0.29%
PBI C -0.29%
ARCB C -0.29%
ESE B -0.29%
WTTR A -0.29%
CLB B -0.28%
EVTC C -0.28%
AROC A -0.28%
SHOO D -0.28%
OXM F -0.28%
WERN B -0.28%
KALU C -0.28%
ALG C -0.28%
GES F -0.27%
ICFI F -0.27%
NPO A -0.27%
IOSP C -0.27%
LNN B -0.27%
UNF B -0.27%
CCS F -0.27%
SCVL F -0.27%
CMCO C -0.27%
MRTN D -0.27%
SLVM B -0.27%
PTVE B -0.27%
AZZ A -0.27%
KSS F -0.27%
LEG F -0.27%
BTU B -0.26%
BLMN F -0.26%
GIC F -0.26%
GFF A -0.26%
MTX C -0.26%
BRC C -0.26%
MTRN C -0.26%
CXT C -0.26%
KFRC D -0.26%
VSTS F -0.25%
TNC F -0.25%
KWR C -0.25%
DAN F -0.25%
CRI F -0.25%
NSSC F -0.25%
SCL D -0.25%
CC C -0.24%
DK D -0.24%
CDRE F -0.24%
LEVI F -0.24%
HWKN B -0.24%
PATK C -0.24%
AESI B -0.24%
OEC C -0.24%
SXT C -0.24%
AIN C -0.24%
BGC C -0.23%
BFH B -0.23%
TRMK B -0.23%
INDB B -0.23%
BANR B -0.23%
VCTR B -0.23%
BOH B -0.23%
ASB B -0.23%
RES D -0.23%
CVBF A -0.23%
MCY B -0.22%
FHB B -0.22%
FRME B -0.22%
BY B -0.22%
INSW F -0.22%
PFBC B -0.22%
BANF B -0.22%
PJT B -0.22%
HMN B -0.22%
CALM A -0.22%
WSBC B -0.22%
SASR B -0.22%
STEP B -0.22%
CBU B -0.22%
HY D -0.22%
WKC C -0.22%
FBK B -0.22%
CATY B -0.22%
CASH B -0.22%
SYBT B -0.22%
QCRH B -0.22%
PPBI B -0.21%
AGM B -0.21%
CHCO B -0.21%
NBTB B -0.21%
TCBK B -0.21%
FHI B -0.21%
EBC B -0.21%
LKFN B -0.21%
VBTX B -0.21%
VRTS B -0.21%
MGEE B -0.21%
FDP A -0.21%
SFNC B -0.21%
BHLB B -0.21%
RNST B -0.21%
FULT B -0.21%
EFSC B -0.21%
FFBC B -0.21%
PRK B -0.21%
VIRT A -0.21%
PFS B -0.21%
WABC B -0.21%
PEBO B -0.21%
GABC B -0.21%
NBHC B -0.21%
NIC B -0.21%
TOWN B -0.2%
CVI D -0.2%
WMK B -0.2%
WT A -0.2%
FIBK A -0.2%
WDFC B -0.2%
HOPE B -0.2%
BKU A -0.2%
CNNE B -0.2%
SRCE B -0.2%
NWBI B -0.2%
FCF B -0.2%
EIG B -0.2%
WSFS B -0.2%
FBNC B -0.2%
SBCF B -0.2%
BANC B -0.2%
APAM B -0.2%
LADR B -0.19%
ROIC A -0.19%
MAC A -0.19%
UE B -0.19%
STBA B -0.19%
CODI B -0.19%
AWR B -0.19%
BUSE B -0.19%
KLG D -0.19%
SAFT B -0.19%
ENR A -0.19%
MSEX B -0.19%
WAFD B -0.19%
STC B -0.18%
XHR B -0.18%
AAT A -0.18%
UTZ D -0.18%
AVA C -0.18%
NAVI F -0.18%
NNI D -0.18%
SHO D -0.18%
NXRT A -0.18%
MMI B -0.18%
KW C -0.18%
DRH B -0.18%
SPB C -0.18%
PK D -0.18%
EPC F -0.18%
BXMT C -0.18%
RLJ C -0.18%
OFG B -0.18%
CDP D -0.18%
PGRE F -0.18%
AKR A -0.18%
ABR C -0.18%
LTC B -0.18%
APLE B -0.18%
ARI C -0.18%
UVV B -0.18%
DEI A -0.18%
LOB C -0.18%
CMTG D -0.18%
SKT A -0.18%
FBRT C -0.18%
TR B -0.18%
HTH C -0.18%
NWN A -0.18%
FBP B -0.18%
CPK A -0.18%
JJSF C -0.18%
IVT A -0.18%
CWEN C -0.17%
OUT A -0.17%
ESRT C -0.17%
HIW D -0.17%
DEA D -0.17%
UMH B -0.17%
ELME D -0.17%
PMT D -0.17%
VRE A -0.17%
NMRK C -0.17%
GTY A -0.17%
CWT C -0.17%
IMKTA C -0.17%
SJW F -0.17%
NWE C -0.17%
RC D -0.17%
ANDE F -0.17%
ALEX A -0.17%
EXPI C -0.17%
ALX D -0.16%
BNL D -0.16%
EPR D -0.16%
PCH D -0.16%
FCPT C -0.16%
JBGS D -0.16%
LXP D -0.16%
NHI D -0.16%
PEB F -0.16%
NTST D -0.16%
MBIN F -0.16%
DBRG F -0.15%
NSA C -0.15%
JOE F -0.15%
SEB F -0.15%
GNL D -0.15%
MPW F -0.13%
IIPR F -0.13%
MGPI F -0.11%
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