FBT vs. SAGP ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to Strategas Global Policy Opportunities ETF (SAGP)
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

$171.56

Average Daily Volume

23,344

Number of Holdings *

30

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

Strategas Global Policy Opportunities ETF

SAGP Description Strategas Global Policy Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Strategas Global Policy Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.52

Average Daily Volume

2,739

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period FBT SAGP
30 Days 0.07% 2.46%
60 Days 7.09% 5.77%
90 Days 13.50% 8.33%
12 Months 14.82% 22.28%
2 Overlapping Holdings
Symbol Grade Weight in FBT Weight in SAGP Overlap
BGNE C 4.08% 2.03% 2.03%
INCY C 3.12% 1.99% 1.99%
FBT Overweight 28 Positions Relative to SAGP
Symbol Grade Weight
BNTX C 4.54%
EXAS C 4.42%
CPRX B 3.81%
CORT B 3.78%
GILD B 3.7%
EXEL B 3.69%
ALKS C 3.67%
HALO B 3.66%
ARGX C 3.6%
NTRA B 3.54%
ILMN C 3.48%
RGEN F 3.47%
WAT C 3.37%
UTHR C 3.3%
REGN C 3.28%
MTD D 3.18%
ALNY B 3.18%
BRKR D 3.17%
AMGN B 3.14%
BMRN F 3.12%
GMAB F 3.11%
VRTX D 3.1%
ITCI D 3.01%
ACAD F 2.87%
BIIB F 2.66%
NBIX F 2.59%
SRPT F 2.56%
MRNA F 1.76%
FBT Underweight 6 Positions Relative to SAGP
Symbol Grade Weight
FICO A -2.27%
AXON B -2.25%
LMT C -2.07%
MTCH C -2.04%
FOXA B -2.04%
NOC B -1.99%
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