FBT NYSE Arca Biotechnology Index Fund

  • ETF
  • FBT
  • Category
  • Health & Biotech Equities
Share
Last Updated:

FBT - Profile

Vitals

Investment Themes

Alternative ETFs in the Health & Biotech Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The NYSE Arca Biotechnology 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

Realtime Rating

FBT - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

FBT is a passive ETF that seeks to replicate NYSE Arca Biotechnology Index. The NYSE Arca Biotechnology 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 adjacent table gives investors an individual Realtime Rating for FBT on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Health & Biotech Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

FBT Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- XLV
Expenses B- FHLC
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

FBT In-Depth Analysis

The following tables and charts contain in-depth metrics for FBT and compare it to similar peer ETFs within its ETFdb Category.

Holdings

FBT - Holdings

Filings Data as of: May 04, 2015
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

This section compares how balanced and deep FBT is relative to the peer group ETFdb Category.

Number of Holdings
FBT Rank:
FBT 31
Category Low
Category High
% Assets in Top 10
FBT Rank:
FBT 35.13%
Category Low
Category High

FBT Asset Allocation

Asset Percentage
U.S. Stocks 93.42%
International Stocks 6.5%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.08%
Other 0.0%

FBT Sector Breakdown

Sector Percentage
Health Care 99.92%
Financial Services 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Technology 0.0%
Utilities 0.0%

FBT Market Cap Breakdown

Market Cap Percentage
Giant 13.65%
Large 20.67%
Medium 36.6%
Small 25.67%
Micro 3.33%

FBT Region Breakdown

Region Percentage
U.S. 93.42%
Europe 6.5%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

FBT Market Tier Breakdown

Region Percentage
Developed 99.92%
Emerging 0.0%

FBT Country Breakdown

Country Percentage
United States 93.42%
Spain 3.33%
Ireland 3.17%
Other 0.08%
Expense

FBT - Expenses & Fees

This section compares the cost efficiency of FBT to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
FBT Rank:
FBT 0.60%
Category Low
Category High

Commission Free Trading in FBT

FBT is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 3 other ETFs in the Health & Biotech Equities ETFdb Category that are also eligible for commission free trading:

Performance

FBT - Performance

This section shows how FBT has performed relative to its peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
FBT Rank:
FBT 3.06%
Category Low
Category High
4 Week Return
FBT Rank:
FBT 1.44%
Category Low
Category High
13 Week Return
FBT Rank:
FBT 7.88%
Category Low
Category High
26 Week Return
FBT Rank:
FBT 24.49%
Category Low
Category High
Year to Date Return
FBT Rank:
FBT 20.99%
Category Low
Category High
1 Year Return
FBT Rank:
FBT 62.67%
Category Low
Category High
3 Year Return
FBT Rank:
FBT 182.85%
Category Low
Category High
5 Year Return
FBT Rank:
FBT 293.03%
Category Low
Category High
Charts

FBT - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FBT relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

FBT - Valuation

This section shows how the P/E multiple of FBT compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
FBT Rank:
FBT 20.97
Category Low
Category High

As of May 22, 2015

Dividend

FBT - Dividend

This section shows how the dividend yield of FBT compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
FBT Rank:
FBT 0.08%
Category Low
Category High

As of May 22, 2015

Technicals

FBT - Technicals

Sign Up for Pro to Unlock Data Sign Up

FBT Volatility Analysis

This section shows how the volatility of FBT compares to the peer group ETFdb Category.

5 Day Volatility
FBT Rank:
FBT 16.42%
Category Low
Category High
20 Day Volatility
FBT Rank:
FBT 26.97%
Category Low
Category High
50 Day Volatility
FBT Rank:
FBT 24.09%
Category Low
Category High
200 Day Volatility
FBT Rank:
FBT 21.92%
Category Low
Category High
Beta
FBT Rank:
FBT 2.38
Category Low
Category High
Standard Deviation
FBT Rank:
FBT 14.43%
Category Low
Category High

FBT Technicals

  • 20 Day MA: $117.91
  • 60 Day MA: $119.32
  • MACD 15 Period: 4.40
  • MACD 100 Period: 8.42
  • Williams % Range 10 Day: 6.93
  • Williams % Range 20 Day: 3.79
  • RSI 10 Day: 70
  • RSI 20 Day: 60
  • RSI 30 Day: 58
  • Ultimate Oscillator: 71

FBT Bollinger Bands

  • Lower Bollinger (10 Day): $116.66
  • Upper Bollinger (10 Day): $124.32
  • Lower Bollinger (20 Day): $111.50
  • Upper Bollinger (20 Day): $124.26
  • Lower Bollinger (30 Day): $112.85
  • Upper Bollinger (30 Day): $125.21

FBT Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $122.14
  • Resistance Level 1: n/a
  • Resistance Level 2: $124.20

FBT Stochastic

  • Stochastic Oscillator %D (1 Day): 68.42
  • Stochastic Oscillator %D (5 Day): 87.17
  • Stochastic Oscillator %K (1 Day): 66.47
  • Stochastic Oscillator %K (5 Day): 86.03
Fact Sheet

FBT - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.