FBT vs. XOVR ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to ERShares Private-Public Crossover ETF (XOVR)
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

$161.75

Average Daily Volume

33,489

Number of Holdings *

30

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

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$17.48

Average Daily Volume

37,043

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FBT XOVR
30 Days -6.44% 4.41%
60 Days -6.40% 9.00%
90 Days -5.38% 13.33%
12 Months 15.99% 45.67%
2 Overlapping Holdings
Symbol Grade Weight in FBT Weight in XOVR Overlap
REGN F 2.62% 2.71% 2.62%
UTHR C 3.67% 2.6% 2.6%
FBT Overweight 28 Positions Relative to XOVR
Symbol Grade Weight
EXEL B 4.44%
CORT C 4.21%
INCY B 4.05%
ITCI B 3.87%
ACAD C 3.8%
CPRX C 3.8%
HALO D 3.69%
GILD B 3.65%
ARGX B 3.56%
NBIX D 3.49%
WAT B 3.45%
VRTX C 3.44%
ILMN C 3.33%
NTRA B 3.31%
RGEN F 3.25%
ALKS C 3.2%
AMGN F 3.18%
GMAB F 3.15%
SRPT F 3.14%
ALNY D 3.13%
BMRN F 3.06%
BNTX D 2.95%
BIIB F 2.95%
MTD F 2.9%
BRKR F 2.87%
BGNE D 2.79%
MRNA F 2.58%
EXAS F 2.33%
FBT Underweight 28 Positions Relative to XOVR
Symbol Grade Weight
NVDA B -6.33%
APP A -5.79%
GOOGL B -5.76%
META C -4.99%
ORCL A -4.63%
CRM B -4.61%
CRWD B -3.6%
DASH A -3.57%
ANET C -3.5%
SNPS C -3.41%
TTD B -3.34%
UI A -3.24%
ABNB C -3.21%
TOST A -3.2%
CPRT A -3.08%
HOOD A -3.07%
RMD C -2.82%
IOT B -2.81%
CPAY A -2.77%
DDOG B -2.76%
DKNG B -2.63%
PCTY B -2.61%
MDB C -2.53%
APPF C -2.35%
PSTG F -2.26%
MEDP D -2.19%
MPWR F -2.07%
TSLA A -1.34%
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