XBI vs. BBP ETF Comparison
Comparison of SPDR S&P Biotech ETF (XBI) to BioShares Biotechnology Products Fund (BBP)
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
$94.30
Average Daily Volume
8,465,460
128
BBP
BioShares Biotechnology Products Fund
BBP Description
The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.Grade (RS Rating)
Last Trade
$62.06
Average Daily Volume
1,259
60
Performance
| Period | XBI | BBP |
|---|---|---|
| 30 Days | -4.04% | -2.11% |
| 60 Days | -7.18% | -3.67% |
| 90 Days | -7.09% | -2.95% |
| 12 Months | 29.73% | 26.08% |
44 Overlapping Holdings
| Symbol | Grade | Weight in XBI | Weight in BBP | Overlap | |
|---|---|---|---|---|---|
| ACAD | C | 0.78% | 1.64% | 0.78% | |
| ADMA | B | 1.23% | 2.92% | 1.23% | |
| AGIO | C | 0.76% | 1.78% | 0.76% | |
| ALNY | D | 2.38% | 2.24% | 2.24% | |
| AMGN | F | 2.28% | 1.43% | 1.43% | |
| APLS | F | 0.86% | 1.04% | 0.86% | |
| ARDX | F | 0.47% | 1.13% | 0.47% | |
| BBIO | F | 0.87% | 1.19% | 0.87% | |
| BCRX | D | 0.42% | 1.77% | 0.42% | |
| BIIB | F | 2.19% | 1.02% | 1.02% | |
| BMRN | F | 1.98% | 1.12% | 1.12% | |
| BPMC | B | 1.69% | 1.36% | 1.36% | |
| CRSP | D | 1.63% | 1.1% | 1.1% | |
| DAWN | D | 0.28% | 1.6% | 0.28% | |
| DVAX | C | 0.49% | 1.53% | 0.49% | |
| EXEL | B | 1.23% | 2.39% | 1.23% | |
| FOLD | F | 0.63% | 1.37% | 0.63% | |
| GERN | D | 0.86% | 1.19% | 0.86% | |
| GILD | C | 2.9% | 2.11% | 2.11% | |
| HALO | F | 1.27% | 1.38% | 1.27% | |
| INCY | C | 3.29% | 1.72% | 1.72% | |
| INSM | C | 2.43% | 1.83% | 1.83% | |
| IONS | F | 1.08% | 1.25% | 1.08% | |
| IOVA | F | 0.88% | 1.48% | 0.88% | |
| IRWD | F | 0.26% | 0.97% | 0.26% | |
| KRYS | C | 1.29% | 1.49% | 1.29% | |
| MDGL | B | 2.17% | 1.73% | 1.73% | |
| MIRM | B | 0.57% | 2.41% | 0.57% | |
| MRNA | F | 1.57% | 0.39% | 0.39% | |
| NBIX | C | 2.62% | 1.34% | 1.34% | |
| NVAX | F | 0.47% | 0.81% | 0.47% | |
| PTCT | B | 0.64% | 1.63% | 0.64% | |
| RARE | F | 0.69% | 1.6% | 0.69% | |
| REGN | F | 1.8% | 1.11% | 1.11% | |
| ROIV | C | 1.18% | 1.6% | 1.18% | |
| RYTM | C | 0.61% | 2.07% | 0.61% | |
| SAGE | F | 0.11% | 0.65% | 0.11% | |
| SRPT | F | 2.28% | 1.3% | 1.3% | |
| SWTX | C | 0.77% | 1.48% | 0.77% | |
| TGTX | B | 1.62% | 2.77% | 1.62% | |
| TVTX | C | 0.26% | 3.67% | 0.26% | |
| UTHR | C | 2.88% | 1.92% | 1.92% | |
| VRTX | D | 2.62% | 1.43% | 1.43% | |
| YMAB | F | 0.06% | 1.38% | 0.06% |
XBI Overweight 84 Positions Relative to BBP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTRA | A | 3.3% | |
| ABBV | F | 2.33% | |
| EXAS | D | 2.05% | |
| VKTX | F | 2.0% | |
| CYTK | F | 1.79% | |
| RVMD | C | 1.46% | |
| RNA | C | 1.32% | |
| ALKS | C | 1.13% | |
| TWST | F | 0.93% | |
| PCVX | D | 0.9% | |
| CRNX | C | 0.84% | |
| ACLX | C | 0.79% | |
| DYN | F | 0.78% | |
| BEAM | D | 0.72% | |
| RXRX | F | 0.66% | |
| IMVT | F | 0.62% | |
| NUVL | C | 0.6% | |
| NTLA | F | 0.58% | |
| PTGX | D | 0.58% | |
| VERA | C | 0.57% | |
| ARWR | D | 0.54% | |
| IDYA | F | 0.53% | |
| VCYT | B | 0.53% | |
| JANX | C | 0.51% | |
| SRRK | C | 0.49% | |
| VCEL | B | 0.46% | |
| DNLI | D | 0.46% | |
| KYMR | D | 0.45% | |
| SNDX | F | 0.44% | |
| AKRO | B | 0.43% | |
| CGON | F | 0.42% | |
| ARQT | B | 0.42% | |
| CPRX | C | 0.41% | |
| KROS | D | 0.36% | |
| IRON | B | 0.34% | |
| MNKD | C | 0.34% | |
| CLDX | F | 0.34% | |
| NRIX | C | 0.33% | |
| SMMT | D | 0.33% | |
| VRDN | D | 0.3% | |
| RCKT | F | 0.28% | |
| MYGN | F | 0.27% | |
| CGEM | F | 0.25% | |
| CDNA | D | 0.24% | |
| KURA | F | 0.24% | |
| XNCR | B | 0.24% | |
| APLT | C | 0.22% | |
| CDMO | A | 0.22% | |
| RCUS | F | 0.2% | |
| VIR | D | 0.2% | |
| EBS | C | 0.2% | |
| REPL | D | 0.18% | |
| HUMA | F | 0.18% | |
| ALT | C | 0.18% | |
| SPRY | C | 0.18% | |
| AVXL | B | 0.17% | |
| ARCT | F | 0.17% | |
| ANNX | F | 0.16% | |
| STOK | F | 0.16% | |
| ETNB | C | 0.16% | |
| MDXG | B | 0.16% | |
| COGT | D | 0.16% | |
| VERV | F | 0.15% | |
| RLAY | F | 0.14% | |
| OLMA | F | 0.13% | |
| IMNM | F | 0.13% | |
| PRTA | F | 0.13% | |
| OCGN | F | 0.12% | |
| ANAB | F | 0.12% | |
| FDMT | F | 0.12% | |
| SANA | F | 0.12% | |
| RGNX | D | 0.12% | |
| ALLO | F | 0.11% | |
| CELC | F | 0.11% | |
| CCCC | F | 0.1% | |
| ERAS | C | 0.1% | |
| ORIC | F | 0.09% | |
| FATE | F | 0.08% | |
| SVRA | F | 0.08% | |
| ABUS | D | 0.07% | |
| KALV | F | 0.07% | |
| SCLX | F | 0.06% | |
| ITOS | F | 0.06% | |
| ALEC | F | 0.04% |
XBI: Top Represented Industries & Keywords
BBP: Top Represented Industries & Keywords
Compare ETFs
