XBI vs. AGNG ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to Global X Aging Population ETF (AGNG)
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

$101.61

Average Daily Volume

7,517,585

Number of Holdings *

123

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

Global X Aging Population ETF

AGNG Description The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$32.88

Average Daily Volume

7,844

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period XBI AGNG
30 Days -0.21% 0.86%
60 Days 2.75% 5.22%
90 Days 10.13% 8.91%
12 Months 38.06% 25.35%
15 Overlapping Holdings
Symbol Grade Weight in XBI Weight in AGNG Overlap
ABBV C 2.95% 3.12% 2.95%
ACAD F 0.67% 0.25% 0.25%
AGIO D 0.48% 0.4% 0.4%
ALEC D 0.08% 0.24% 0.08%
AMGN B 2.83% 3.29% 2.83%
BPMC D 1.1% 0.42% 0.42%
DNLI C 0.59% 0.39% 0.39%
EXAS C 4.12% 0.99% 0.99%
EXEL C 1.27% 0.65% 0.65%
HALO C 1.1% 0.63% 0.63%
INCY C 2.48% 1.15% 1.15%
MNKD C 0.3% 0.38% 0.3%
NBIX F 2.02% 0.98% 0.98%
REGN C 2.88% 3.41% 2.88%
UTHR C 3.03% 1.3% 1.3%
XBI Overweight 108 Positions Relative to AGNG
Symbol Grade Weight
GILD B 3.28%
ALNY C 2.94%
VKTX C 2.91%
NTRA B 2.84%
BMRN F 2.59%
VRTX D 2.55%
SRPT D 2.5%
BIIB F 2.19%
CYTK F 1.96%
PCVX C 1.49%
MRNA F 1.28%
APLS F 1.23%
MDGL F 1.18%
CRSP F 1.16%
INSM D 1.15%
KRYS D 1.13%
RVMD C 1.08%
TGTX C 1.08%
ALKS C 1.06%
RARE B 1.01%
BBIO D 1.01%
IONS D 0.96%
ACLX B 0.89%
IOVA D 0.88%
CRNX C 0.79%
SWTX F 0.78%
NUVL C 0.73%
FOLD D 0.71%
CLDX C 0.69%
ADMA B 0.68%
DYN D 0.66%
TWST D 0.64%
SMMT C 0.63%
RNA D 0.62%
GERN D 0.6%
NTLA F 0.6%
IDYA F 0.6%
VERA C 0.6%
BEAM F 0.56%
IMVT F 0.56%
KYMR B 0.56%
ARDX D 0.55%
CPRX C 0.52%
JANX C 0.5%
BCRX C 0.5%
RYTM C 0.49%
PTGX B 0.48%
DVAX D 0.47%
VCYT B 0.46%
NRIX B 0.45%
KROS C 0.45%
PTCT C 0.45%
SNDX F 0.44%
AKRO C 0.43%
NVAX D 0.43%
ARWR F 0.41%
VRDN C 0.41%
VCEL D 0.4%
MIRM D 0.39%
ARQT C 0.38%
RXRX F 0.36%
CDNA C 0.36%
MYGN C 0.34%
KURA C 0.34%
TVTX A 0.32%
RCKT F 0.31%
PRTA F 0.28%
DAWN D 0.28%
CDMO C 0.28%
XNCR C 0.27%
COGT C 0.26%
ANAB C 0.26%
CGON C 0.25%
CGEM D 0.25%
IMNM D 0.24%
IRWD F 0.24%
RCUS D 0.23%
ALT D 0.22%
FDMT F 0.21%
SANA F 0.21%
ARCT F 0.21%
RLAY D 0.2%
OLMA D 0.17%
RGNX F 0.17%
VIR F 0.16%
IRON D 0.16%
ETNB F 0.16%
AVXL D 0.16%
CCCC C 0.16%
ORIC C 0.15%
STOK D 0.15%
SRRK D 0.15%
SPRY C 0.15%
ALLO D 0.15%
SAGE F 0.13%
FATE F 0.13%
OCGN F 0.13%
VERV F 0.12%
MDXG F 0.12%
EDIT F 0.11%
VYGR F 0.08%
SVRA D 0.08%
HUMA D 0.08%
SCLX F 0.08%
ITOS F 0.08%
HRTX F 0.07%
ZNTL D 0.07%
CABA F 0.06%
XBI Underweight 34 Positions Relative to AGNG
Symbol Grade Weight
WELL C -3.84%
LLY C -3.31%
BSX B -3.28%
AZN D -3.06%
JNJ C -2.98%
MDT C -2.95%
SYK C -2.86%
BMY C -2.65%
VTR C -2.13%
EW F -2.0%
ZBH F -1.76%
BGNE C -1.53%
DXCM F -1.32%
PODD B -1.31%
DVA B -1.12%
TFX C -0.92%
OHI C -0.81%
ENSG C -0.7%
GKOS C -0.51%
MMSI B -0.45%
NHI C -0.38%
SILK A -0.38%
EMBC C -0.38%
NHC D -0.37%
SBRA C -0.35%
ITGR B -0.34%
NVCR D -0.33%
LTC D -0.31%
AMED C -0.28%
BKD D -0.26%
LIVN D -0.24%
TBPH F -0.24%
AGL F -0.17%
ATEC F -0.11%
Compare ETFs