XBI vs. BBH ETF Comparison
Comparison of SPDR S&P Biotech ETF (XBI) to Market Vectors Biotech ETF (BBH)
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
$91.83
Average Daily Volume
7,954,499
128
BBH
Market Vectors Biotech ETF
BBH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.Grade (RS Rating)
Last Trade
$157.91
Average Daily Volume
4,105
25
Performance
| Period | XBI | BBH |
|---|---|---|
| 30 Days | -8.40% | -11.25% |
| 60 Days | -9.32% | -12.85% |
| 90 Days | -6.06% | -11.93% |
| 12 Months | 31.15% | 6.40% |
15 Overlapping Holdings
| Symbol | Grade | Weight in XBI | Weight in BBH | Overlap | |
|---|---|---|---|---|---|
| ALNY | D | 2.49% | 3.58% | 2.49% | |
| AMGN | D | 2.35% | 17.16% | 2.35% | |
| BIIB | F | 2.16% | 3.86% | 2.16% | |
| BMRN | F | 1.91% | 1.86% | 1.86% | |
| CYTK | D | 1.71% | 0.95% | 0.95% | |
| EXAS | F | 1.97% | 1.55% | 1.55% | |
| GILD | B | 2.87% | 10.89% | 2.87% | |
| INCY | B | 3.15% | 1.74% | 1.74% | |
| INSM | D | 2.33% | 2.07% | 2.07% | |
| MRNA | F | 1.79% | 2.51% | 1.79% | |
| NBIX | D | 2.46% | 2.24% | 2.24% | |
| NTRA | B | 2.5% | 3.04% | 2.5% | |
| REGN | F | 1.74% | 6.9% | 1.74% | |
| SRPT | F | 2.35% | 1.78% | 1.78% | |
| VRTX | C | 2.51% | 10.99% | 2.51% |
XBI Overweight 113 Positions Relative to BBH
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | B | 2.88% | |
| VKTX | F | 2.51% | |
| ABBV | F | 2.51% | |
| MDGL | C | 2.27% | |
| BPMC | D | 1.7% | |
| HALO | D | 1.59% | |
| CRSP | D | 1.59% | |
| RVMD | B | 1.42% | |
| RNA | C | 1.36% | |
| TGTX | B | 1.36% | |
| KRYS | D | 1.22% | |
| IOVA | D | 1.15% | |
| EXEL | B | 1.14% | |
| ADMA | C | 1.11% | |
| ROIV | D | 1.11% | |
| IONS | F | 1.1% | |
| ALKS | B | 1.06% | |
| PCVX | D | 0.95% | |
| TWST | F | 0.91% | |
| BBIO | F | 0.9% | |
| GERN | F | 0.88% | |
| CRNX | C | 0.84% | |
| APLS | F | 0.84% | |
| ACLX | C | 0.79% | |
| AGIO | B | 0.71% | |
| RARE | F | 0.71% | |
| BEAM | D | 0.7% | |
| ACAD | C | 0.7% | |
| DYN | F | 0.69% | |
| RXRX | F | 0.67% | |
| SWTX | C | 0.66% | |
| IMVT | D | 0.65% | |
| FOLD | F | 0.64% | |
| PTCT | B | 0.62% | |
| PTGX | D | 0.61% | |
| NTLA | F | 0.59% | |
| RYTM | C | 0.59% | |
| NUVL | D | 0.58% | |
| VERA | B | 0.56% | |
| ARWR | D | 0.55% | |
| IDYA | F | 0.54% | |
| ARDX | F | 0.54% | |
| SNDX | D | 0.53% | |
| JANX | C | 0.51% | |
| DNLI | C | 0.5% | |
| MIRM | A | 0.5% | |
| NVAX | F | 0.49% | |
| SRRK | C | 0.48% | |
| VCYT | B | 0.48% | |
| KYMR | C | 0.47% | |
| AKRO | C | 0.45% | |
| DVAX | C | 0.45% | |
| CGON | D | 0.44% | |
| BCRX | D | 0.41% | |
| CPRX | C | 0.41% | |
| ARQT | D | 0.41% | |
| KROS | C | 0.4% | |
| VCEL | A | 0.39% | |
| NRIX | C | 0.37% | |
| CLDX | F | 0.35% | |
| SMMT | D | 0.33% | |
| MNKD | B | 0.33% | |
| IRON | C | 0.33% | |
| RCKT | F | 0.32% | |
| VRDN | C | 0.32% | |
| DAWN | D | 0.31% | |
| MYGN | F | 0.28% | |
| IRWD | D | 0.27% | |
| CGEM | F | 0.26% | |
| VIR | C | 0.24% | |
| EBS | C | 0.23% | |
| TVTX | B | 0.23% | |
| CDNA | D | 0.23% | |
| KURA | F | 0.23% | |
| APLT | C | 0.22% | |
| XNCR | B | 0.21% | |
| RCUS | F | 0.2% | |
| CDMO | A | 0.2% | |
| HUMA | F | 0.19% | |
| ANNX | D | 0.19% | |
| SPRY | C | 0.19% | |
| VERV | D | 0.19% | |
| ARCT | F | 0.18% | |
| REPL | C | 0.18% | |
| ETNB | D | 0.18% | |
| ALT | C | 0.17% | |
| PRTA | F | 0.16% | |
| IMNM | F | 0.16% | |
| STOK | D | 0.16% | |
| RLAY | F | 0.16% | |
| OLMA | F | 0.16% | |
| COGT | D | 0.16% | |
| AVXL | C | 0.15% | |
| SAGE | F | 0.14% | |
| SANA | F | 0.14% | |
| ALLO | D | 0.14% | |
| CELC | F | 0.13% | |
| MDXG | A | 0.12% | |
| ANAB | F | 0.12% | |
| RGNX | F | 0.12% | |
| OCGN | F | 0.12% | |
| CCCC | F | 0.12% | |
| FDMT | F | 0.11% | |
| SVRA | F | 0.1% | |
| ERAS | C | 0.1% | |
| ORIC | D | 0.09% | |
| YMAB | D | 0.08% | |
| FATE | F | 0.08% | |
| ITOS | F | 0.07% | |
| KALV | F | 0.07% | |
| SCLX | F | 0.07% | |
| ALEC | F | 0.06% | |
| ABUS | D | 0.06% |
XBI: Top Represented Industries & Keywords
BBH: Top Represented Industries & Keywords
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