TBG vs. FBT ETF Comparison
Comparison of TBG Dividend Focus ETF (TBG) to First Trust Amex Biotech Index Fund (FBT)
TBG
TBG Dividend Focus ETF
TBG Description
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).
Grade (RS Rating)
Last Trade
$33.72
Average Daily Volume
16,908
33
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
$168.85
Average Daily Volume
33,763
30
Performance
| Period | TBG | FBT |
|---|---|---|
| 30 Days | 3.97% | 0.05% |
| 60 Days | 5.35% | -0.45% |
| 90 Days | 9.29% | -0.91% |
| 12 Months | 34.63% | 20.31% |
TBG Overweight 31 Positions Relative to FBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | B | 4.58% | |
| CVX | A | 4.39% | |
| IBM | C | 4.34% | |
| ET | A | 4.26% | |
| CSCO | B | 4.01% | |
| VZ | C | 3.98% | |
| LYB | F | 3.92% | |
| EPD | A | 3.85% | |
| BX | A | 3.72% | |
| CMI | A | 3.66% | |
| TFC | A | 3.5% | |
| OWL | A | 3.2% | |
| MRK | F | 3.19% | |
| KVUE | A | 3.15% | |
| AEP | D | 2.9% | |
| PG | A | 2.78% | |
| MS | A | 2.51% | |
| LAMR | D | 2.49% | |
| GIS | D | 2.46% | |
| TXN | C | 2.39% | |
| LMT | D | 2.36% | |
| MC | C | 2.16% | |
| JPM | A | 2.09% | |
| APO | B | 2.06% | |
| CLX | B | 2.03% | |
| XOM | B | 1.94% | |
| PEP | F | 1.9% | |
| SBUX | A | 1.7% | |
| JNJ | D | 1.54% | |
| AVGO | D | 1.32% | |
| MCD | D | 1.19% |
TBG Underweight 28 Positions Relative to FBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | -4.51% | |
| CORT | B | -4.07% | |
| INCY | C | -3.97% | |
| NTRA | B | -3.92% | |
| ITCI | C | -3.9% | |
| ACAD | D | -3.85% | |
| ARGX | A | -3.74% | |
| 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 | F | -3.39% | |
| ALKS | B | -3.31% | |
| ILMN | D | -3.3% | |
| BMRN | D | -3.15% | |
| ALNY | D | -3.06% | |
| GMAB | F | -3.04% | |
| SRPT | D | -2.96% | |
| BIIB | F | -2.95% | |
| BNTX | D | -2.9% | |
| MTD | D | -2.88% | |
| BRKR | D | -2.85% | |
| BGNE | D | -2.76% | |
| REGN | F | -2.6% | |
| EXAS | D | -2.42% | |
| MRNA | F | -2.3% |
TBG: Top Represented Industries & Keywords
FBT: Top Represented Industries & Keywords
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