FBT vs. TINY ETF Comparison
Comparison of First Trust Amex Biotech Index Fund (FBT) to ProShares Nanotechnology ETF (TINY)
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
30
TINY
ProShares Nanotechnology ETF
TINY Description
TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.Grade (RS Rating)
Last Trade
$44.42
Average Daily Volume
946
21
Performance
| Period | FBT | TINY |
|---|---|---|
| 30 Days | -3.76% | -6.57% |
| 60 Days | -4.00% | -6.05% |
| 90 Days | -2.74% | -10.54% |
| 12 Months | 18.29% | 17.33% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FBT | Weight in TINY | Overlap | |
|---|---|---|---|---|---|
| BRKR | F | 2.85% | 4.16% | 2.85% |
FBT Overweight 29 Positions Relative to TINY
| 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% | |
| BGNE | D | 2.76% | |
| REGN | F | 2.6% | |
| EXAS | D | 2.42% | |
| MRNA | F | 2.3% |
FBT Underweight 20 Positions Relative to TINY
FBT: Top Represented Industries & Keywords
TINY: Top Represented Industries & Keywords
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