XBI vs. BBC ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)
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

$81.65

Average Daily Volume

11,477,592

Number of Holdings *

125

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

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$25.38

Average Daily Volume

4,173

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period XBI BBC
30 Days -11.05% -11.37%
60 Days -10.38% -11.39%
90 Days -4.10% 6.23%
12 Months 1.39% 7.59%
67 Overlapping Holdings
Symbol Grade Weight in XBI Weight in BBC Overlap
ACLX D 0.86% 0.9% 0.86%
AKRO F 0.79% 0.79% 0.79%
ALEC F 0.18% 0.6% 0.18%
ALLO F 0.34% 1.12% 0.34%
ALPN A 1.85% 2.72% 1.85%
ANAB D 0.24% 0.95% 0.24%
ARCT F 0.58% 0.86% 0.58%
ARDX D 0.87% 0.97% 0.87%
ARWR F 0.8% 0.69% 0.69%
BEAM F 0.77% 0.69% 0.69%
BMEA F 0.7% 0.74% 0.7%
CABA F 0.71% 0.66% 0.66%
CGEM B 0.21% 1.56% 0.21%
CLDX D 0.91% 0.87% 0.87%
COGT D 0.56% 1.05% 0.56%
CRBU F 0.27% 0.54% 0.27%
CRNX A 1.16% 1.02% 1.02%
CYTK D 1.18% 1.56% 1.18%
DAWN B 0.35% 0.77% 0.35%
DNLI F 0.92% 0.63% 0.63%
DVAX D 0.98% 0.69% 0.69%
DYN B 1.04% 1.74% 1.04%
EDIT F 0.58% 0.46% 0.46%
ETNB F 0.53% 0.73% 0.53%
FDMT D 0.51% 1.26% 0.51%
GERN A 1.06% 1.31% 1.06%
IDYA D 1.02% 0.98% 0.98%
IMVT F 1.08% 0.55% 0.55%
INBX C 0.86% 1.01% 0.86%
IOVA D 0.85% 1.28% 0.85%
IRON F 0.38% 0.44% 0.38%
KROS D 0.85% 1.38% 0.85%
KRYS A 1.11% 1.19% 1.11%
KURA D 0.71% 1.3% 0.71%
KYMR D 0.88% 1.11% 0.88%
MDGL D 1.03% 0.8% 0.8%
MGNX B 0.72% 1.5% 0.72%
MORF F 0.75% 0.77% 0.75%
NRIX A 0.38% 1.49% 0.38%
NTLA F 0.82% 0.61% 0.61%
NUVL D 0.86% 0.66% 0.66%
NVAX F 0.82% 0.6% 0.6%
OLMA F 0.39% 0.7% 0.39%
ORIC D 0.13% 0.85% 0.13%
PCVX D 0.96% 0.82% 0.82%
PRTA F 0.79% 0.45% 0.45%
PTGX D 0.77% 1.04% 0.77%
RCKT D 0.98% 0.68% 0.68%
RCUS F 0.66% 0.75% 0.66%
REPL F 0.56% 0.73% 0.56%
RGNX F 0.39% 0.69% 0.39%
RLAY F 0.38% 0.56% 0.38%
RNA A 0.59% 2.39% 0.59%
RVMD A 1.26% 1.1% 1.1%
RXRX F 0.76% 0.7% 0.7%
SANA D 0.51% 1.79% 0.51%
SMMT D 0.28% 1.11% 0.28%
SNDX D 0.97% 0.87% 0.87%
SRRK D 0.59% 0.58% 0.58%
TGTX D 0.94% 0.63% 0.63%
VERA D 0.91% 2.6% 0.91%
VERV F 0.38% 0.42% 0.38%
VIR F 0.45% 0.71% 0.45%
VKTX B 1.06% 2.85% 1.06%
VRDN F 0.76% 0.65% 0.65%
XNCR F 0.53% 0.77% 0.53%
ZNTL F 0.47% 0.71% 0.47%
XBI Overweight 58 Positions Relative to BBC
Symbol Grade Weight
EXAS B 1.2%
BMRN A 1.19%
EXEL A 1.15%
NTRA A 1.14%
CERE B 1.13%
MRNA A 1.13%
ALNY F 1.1%
AMGN D 1.09%
VRTX C 1.07%
UTHR A 1.07%
NBIX C 1.07%
INSM D 1.06%
SRPT D 1.06%
IONS D 1.06%
BPMC A 1.05%
REGN C 1.04%
RYTM D 1.03%
HALO D 1.03%
ARQT B 1.02%
ABBV C 1.02%
GILD F 1.01%
INCY F 1.0%
VCEL B 1.0%
BBIO F 0.98%
BIIB F 0.98%
IRWD F 0.98%
SWTX D 0.96%
FOLD D 0.96%
RARE D 0.94%
APLS F 0.94%
CPRX A 0.93%
PTCT F 0.91%
ALKS F 0.91%
BCRX F 0.89%
TWST D 0.86%
CRSP F 0.83%
ACAD F 0.82%
ALT D 0.81%
AGIO B 0.78%
MIRM F 0.78%
SAGE F 0.75%
VCYT F 0.72%
CCCC D 0.7%
MYGN D 0.58%
ADMA A 0.52%
FATE D 0.48%
CDMO F 0.47%
TVTX F 0.45%
DCPH D 0.4%
MNKD D 0.36%
CDNA F 0.35%
AVXL F 0.34%
KNSA D 0.3%
MDXG F 0.22%
MRSN D 0.17%
SPRY B 0.13%
VYGR F 0.12%
RCEL F 0.06%
XBI Underweight 23 Positions Relative to BBC
Symbol Grade Weight
LQDA D -1.52%
MRUS D -1.32%
MLYS F -1.26%
LYEL B -1.19%
BCYC B -1.18%
IGMS F -1.12%
PGEN F -0.9%
PHAT D -0.9%
CMPS F -0.89%
ITOS D -0.87%
IMTX D -0.86%
ARVN D -0.81%
XENE D -0.8%
ALXO B -0.79%
PLRX F -0.67%
BLTE D -0.66%
ABCL F -0.63%
TERN F -0.63%
SAVA D -0.6%
QURE F -0.47%
CVAC F -0.4%
RAPT F -0.38%
ALLK F -0.28%
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