XBI vs. SMCP ETF Comparison
Comparison of SPDR S&P Biotech ETF (XBI) to AlphaMark Actively Managed Small Cap ETF (SMCP)
XBI
SPDR S&P Biotech ETF
XBI Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$90.94
Average Daily Volume
10,682,184
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$31.35
Average Daily Volume
1,159
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | XBI | SMCP |
|---|---|---|
| 30 Days | 11.40% | 6.86% |
| 60 Days | -3.08% | 0.74% |
| 90 Days | -0.12% | 6.78% |
| 12 Months | 8.10% | 29.93% |
XBI Overweight 123 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVAX | B | 2.74% | |
| ALPN | A | 1.73% | |
| MRNA | C | 1.34% | |
| TWST | B | 1.29% | |
| NTRA | B | 1.27% | |
| CRNX | B | 1.27% | |
| RVMD | C | 1.26% | |
| BPMC | B | 1.2% | |
| AMGN | B | 1.19% | |
| UTHR | B | 1.16% | |
| BCRX | D | 1.15% | |
| HALO | B | 1.13% | |
| PTCT | C | 1.13% | |
| DYN | D | 1.12% | |
| VRTX | C | 1.11% | |
| SRPT | C | 1.11% | |
| BBIO | D | 1.11% | |
| PCVX | D | 1.08% | |
| TGTX | C | 1.08% | |
| GERN | C | 1.07% | |
| CERE | C | 1.07% | |
| BIIB | C | 1.07% | |
| NBIX | C | 1.06% | |
| ALNY | C | 1.05% | |
| REGN | C | 1.04% | |
| IMVT | F | 1.03% | |
| DNLI | F | 1.0% | |
| VKTX | C | 1.0% | |
| EXEL | F | 0.99% | |
| INCY | F | 0.98% | |
| RYTM | D | 0.97% | |
| CYTK | D | 0.95% | |
| IDYA | D | 0.95% | |
| ABBV | D | 0.95% | |
| INSM | D | 0.94% | |
| GILD | F | 0.94% | |
| VCEL | B | 0.93% | |
| BMRN | F | 0.93% | |
| ARDX | C | 0.93% | |
| NTLA | F | 0.91% | |
| SWTX | D | 0.91% | |
| EXAS | F | 0.9% | |
| CPRX | C | 0.9% | |
| IONS | F | 0.89% | |
| ALT | D | 0.89% | |
| DVAX | F | 0.89% | |
| NUVL | D | 0.89% | |
| RARE | F | 0.88% | |
| AGIO | C | 0.88% | |
| RXRX | F | 0.88% | |
| MDGL | D | 0.88% | |
| SNDX | D | 0.88% | |
| PTGX | C | 0.87% | |
| CLDX | D | 0.87% | |
| RCKT | F | 0.87% | |
| ARQT | D | 0.85% | |
| KYMR | D | 0.85% | |
| VERA | C | 0.83% | |
| VCYT | D | 0.82% | |
| KURA | C | 0.81% | |
| MORF | F | 0.81% | |
| FOLD | F | 0.8% | |
| PRTA | F | 0.8% | |
| INBX | D | 0.79% | |
| ARWR | F | 0.78% | |
| IRWD | F | 0.77% | |
| ACLX | F | 0.76% | |
| MIRM | F | 0.75% | |
| KROS | D | 0.73% | |
| CRSP | F | 0.73% | |
| APLS | F | 0.71% | |
| ADMA | B | 0.7% | |
| IOVA | D | 0.69% | |
| AKRO | F | 0.69% | |
| BMEA | F | 0.69% | |
| MYGN | A | 0.69% | |
| VRDN | F | 0.68% | |
| RCUS | F | 0.67% | |
| ACAD | F | 0.66% | |
| BEAM | F | 0.66% | |
| RNA | B | 0.65% | |
| DCPH | A | 0.63% | |
| CDNA | B | 0.61% | |
| COGT | C | 0.6% | |
| XNCR | C | 0.58% | |
| SRRK | D | 0.56% | |
| CCCC | D | 0.56% | |
| CDMO | C | 0.55% | |
| EDIT | F | 0.54% | |
| ARCT | F | 0.54% | |
| SAGE | F | 0.53% | |
| CABA | F | 0.51% | |
| REPL | F | 0.49% | |
| VIR | F | 0.49% | |
| SANA | D | 0.48% | |
| ETNB | F | 0.47% | |
| TVTX | F | 0.45% | |
| FDMT | D | 0.45% | |
| ZNTL | F | 0.4% | |
| MNKD | D | 0.38% | |
| NRIX | D | 0.37% | |
| IRON | F | 0.37% | |
| DAWN | C | 0.35% | |
| AVXL | F | 0.34% | |
| FATE | D | 0.34% | |
| RLAY | F | 0.34% | |
| RGNX | F | 0.33% | |
| SMMT | B | 0.33% | |
| KNSA | C | 0.32% | |
| OLMA | F | 0.32% | |
| VERV | F | 0.31% | |
| ALLO | F | 0.27% | |
| MDXG | D | 0.26% | |
| ANAB | C | 0.26% | |
| CGEM | C | 0.26% | |
| CRBU | F | 0.22% | |
| MGNX | F | 0.2% | |
| ALEC | F | 0.17% | |
| SPRY | C | 0.12% | |
| VYGR | D | 0.12% | |
| MRSN | F | 0.11% | |
| ORIC | F | 0.11% | |
| RCEL | F | 0.05% |
XBI Underweight 95 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| FN | B | -1.28% | |
| MARA | D | -1.15% | |
| ONTO | B | -1.14% | |
| SFM | A | -1.13% | |
| MWA | A | -1.13% | |
| AVAV | A | -1.11% | |
| STNG | B | -1.1% | |
| ZD | D | -1.09% | |
| INSW | B | -1.09% | |
| ANF | B | -1.06% | |
| ACLS | C | -1.05% | |
| PRMW | B | -1.05% | |
| WD | B | -1.04% | |
| KBH | B | -1.04% | |
| IDCC | B | -1.04% | |
| NARI | D | -1.04% | |
| MATX | B | -1.03% | |
| NEOG | F | -1.03% | |
| JXN | B | -1.03% | |
| RMBS | D | -1.03% | |
| MTH | A | -1.03% | |
| AX | A | -1.03% | |
| AIN | D | -1.03% | |
| CEIX | C | -1.02% | |
| IOSP | B | -1.02% | |
| CATY | C | -1.02% | |
| KFY | C | -1.02% | |
| IPAR | D | -1.02% | |
| ITGR | D | -1.02% | |
| AMKR | B | -1.02% | |
| COOP | A | -1.02% | |
| AIT | C | -1.02% | |
| TMHC | B | -1.01% | |
| FSS | A | -1.01% | |
| WTS | B | -1.01% | |
| ROCK | D | -1.01% | |
| KLIC | D | -1.01% | |
| EXLS | C | -1.0% | |
| WSFS | B | -1.0% | |
| ARCB | D | -1.0% | |
| LRN | B | -1.0% | |
| NMIH | A | -1.0% | |
| CARG | C | -1.0% | |
| KAI | D | -1.0% | |
| CMC | B | -1.0% | |
| TCBI | B | -1.0% | |
| PSMT | A | -1.0% | |
| RDN | C | -0.99% | |
| BTU | F | -0.99% | |
| CALM | D | -0.99% | |
| LXP | D | -0.99% | |
| PPBI | B | -0.99% | |
| ESNT | C | -0.99% | |
| DY | A | -0.99% | |
| UMBF | C | -0.99% | |
| SHOO | C | -0.99% | |
| FRME | B | -0.98% | |
| BCC | D | -0.98% | |
| ALE | B | -0.98% | |
| AIR | B | -0.98% | |
| OSIS | C | -0.98% | |
| FELE | C | -0.97% | |
| MGEE | A | -0.97% | |
| HAE | A | -0.97% | |
| SHO | D | -0.97% | |
| ZWS | C | -0.97% | |
| FULT | A | -0.97% | |
| HWC | B | -0.97% | |
| CVBF | C | -0.97% | |
| PAGS | D | -0.97% | |
| CADE | B | -0.97% | |
| RIOT | F | -0.96% | |
| DIOD | D | -0.96% | |
| FBP | A | -0.96% | |
| MTSI | B | -0.96% | |
| BANF | B | -0.95% | |
| AXNX | D | -0.95% | |
| ARCH | D | -0.95% | |
| AEO | B | -0.94% | |
| ENSG | D | -0.94% | |
| HP | F | -0.94% | |
| LANC | D | -0.94% | |
| PSN | D | -0.93% | |
| PR | C | -0.93% | |
| APLE | D | -0.93% | |
| HQY | D | -0.92% | |
| ASO | F | -0.9% | |
| CRC | F | -0.9% | |
| FLR | D | -0.89% | |
| STNE | B | -0.88% | |
| PBF | F | -0.88% | |
| ITCI | C | -0.86% | |
| QLYS | F | -0.85% | |
| AMR | F | -0.84% | |
| ATKR | D | -0.82% |
XBI: Top Represented Industries & Keywords
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Coal
Biotechnology
Medical Devices
Residential Construction
Semiconductor Equipment & Materials
Semiconductors
Shipping & Ports
Specialty Finance
Aerospace & Defense
Apparel Stores
Business Services
Engineering & Construction
Oil & Gas E&P
Packaged Foods
REIT - Hotel & Motel
Software - Application
Software - Infrastructure
Asset Management
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