IVEG vs. FBT ETF Comparison
Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to First Trust Amex Biotech Index Fund (FBT)
IVEG
iShares Emergent Food and AgTech Multisector ETF
IVEG Description
The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$20.90
Average Daily Volume
1,454
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
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
$172.42
Average Daily Volume
25,756
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | IVEG | FBT |
|---|---|---|
| 30 Days | 3.03% | 1.07% |
| 60 Days | 10.83% | 3.93% |
| 90 Days | 12.27% | 13.14% |
| 12 Months | 18.66% | 20.33% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IVEG | Weight in FBT | Overlap | |
|---|---|---|---|---|---|
| WAT | B | 4.11% | 3.69% | 3.69% |
IVEG Underweight 29 Positions Relative to FBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGNE | B | -4.58% | |
| CORT | B | -4.56% | |
| EXAS | C | -4.56% | |
| BNTX | B | -4.34% | |
| GILD | A | -3.72% | |
| CPRX | C | -3.72% | |
| ALKS | B | -3.68% | |
| RGEN | F | -3.67% | |
| ARGX | A | -3.61% | |
| EXEL | B | -3.59% | |
| NTRA | A | -3.53% | |
| ILMN | B | -3.48% | |
| UTHR | C | -3.46% | |
| MTD | B | -3.42% | |
| HALO | D | -3.34% | |
| BRKR | D | -3.31% | |
| ALNY | C | -3.27% | |
| INCY | B | -3.22% | |
| AMGN | D | -3.02% | |
| REGN | D | -2.96% | |
| VRTX | D | -2.95% | |
| ITCI | D | -2.91% | |
| GMAB | F | -2.8% | |
| ACAD | F | -2.68% | |
| BIIB | F | -2.61% | |
| BMRN | F | -2.56% | |
| SRPT | F | -2.55% | |
| NBIX | F | -2.42% | |
| MRNA | F | -1.71% |
IVEG: Top Represented Industries & Keywords
FBT: Top Represented Industries & Keywords
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