XBI vs. BIB ETF Comparison
Comparison of SPDR S&P Biotech ETF (XBI) to ProShares Ultra Nasdaq Biotechnology (BIB)
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
$82.22
Average Daily Volume
11,586,395
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
BIB
ProShares Ultra Nasdaq Biotechnology
BIB Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.94
Average Daily Volume
35,807
Number of Holdings
*
204
* may have additional holdings in another (foreign) market
Performance
| Period | XBI | BIB |
|---|---|---|
| 30 Days | -11.30% | -13.09% |
| 60 Days | -13.22% | -17.62% |
| 90 Days | -6.82% | -15.03% |
| 12 Months | 3.64% | -9.79% |
107 Overlapping Holdings
| Symbol | Grade | Weight in XBI | Weight in BIB | Overlap | |
|---|---|---|---|---|---|
| ACAD | F | 0.82% | 0.23% | 0.23% | |
| ACLX | D | 0.86% | 0.25% | 0.25% | |
| ADMA | A | 0.52% | 0.11% | 0.11% | |
| AGIO | A | 0.78% | 0.13% | 0.13% | |
| AKRO | F | 0.79% | 0.1% | 0.1% | |
| ALEC | F | 0.18% | 0.04% | 0.04% | |
| ALKS | D | 0.91% | 0.33% | 0.33% | |
| ALLO | F | 0.34% | 0.05% | 0.05% | |
| ALNY | F | 1.1% | 1.52% | 1.1% | |
| ALPN | A | 1.85% | 0.34% | 0.34% | |
| AMGN | D | 1.09% | 6.2% | 1.09% | |
| ANAB | F | 0.24% | 0.05% | 0.05% | |
| APLS | F | 0.94% | 0.51% | 0.51% | |
| ARCT | F | 0.58% | 0.06% | 0.06% | |
| ARDX | D | 0.87% | 0.13% | 0.13% | |
| ARQT | D | 1.02% | 0.08% | 0.08% | |
| ARWR | F | 0.8% | 0.24% | 0.24% | |
| AVXL | F | 0.34% | 0.03% | 0.03% | |
| BBIO | F | 0.98% | 0.37% | 0.37% | |
| BCRX | F | 0.89% | 0.08% | 0.08% | |
| BEAM | F | 0.77% | 0.17% | 0.17% | |
| BIIB | D | 0.98% | 2.34% | 0.98% | |
| BMEA | F | 0.7% | 0.04% | 0.04% | |
| BMRN | D | 1.19% | 1.41% | 1.19% | |
| BPMC | B | 1.05% | 0.43% | 0.43% | |
| CABA | F | 0.71% | 0.06% | 0.06% | |
| CGEM | A | 0.21% | 0.06% | 0.06% | |
| COGT | F | 0.56% | 0.06% | 0.06% | |
| CRBU | F | 0.27% | 0.03% | 0.03% | |
| CRNX | B | 1.16% | 0.25% | 0.25% | |
| CRSP | F | 0.83% | 0.38% | 0.38% | |
| CYTK | D | 1.18% | 0.57% | 0.57% | |
| DAWN | F | 0.35% | 0.1% | 0.1% | |
| DCPH | D | 0.4% | 0.1% | 0.1% | |
| DNLI | F | 0.92% | 0.2% | 0.2% | |
| DVAX | F | 0.98% | 0.12% | 0.12% | |
| DYN | D | 1.04% | 0.17% | 0.17% | |
| EDIT | F | 0.58% | 0.04% | 0.04% | |
| ETNB | F | 0.53% | 0.07% | 0.07% | |
| EXEL | A | 1.15% | 0.56% | 0.56% | |
| FDMT | D | 0.51% | 0.11% | 0.11% | |
| FOLD | F | 0.96% | 0.26% | 0.26% | |
| GERN | B | 1.06% | 0.15% | 0.15% | |
| GILD | F | 1.01% | 6.01% | 1.01% | |
| HALO | D | 1.03% | 0.4% | 0.4% | |
| IDYA | D | 1.02% | 0.25% | 0.25% | |
| IMVT | F | 1.08% | 0.36% | 0.36% | |
| INBX | D | 0.86% | 0.13% | 0.13% | |
| INCY | F | 1.0% | 0.98% | 0.98% | |
| INSM | D | 1.06% | 0.33% | 0.33% | |
| IONS | D | 1.06% | 0.49% | 0.49% | |
| IOVA | D | 0.85% | 0.27% | 0.27% | |
| IRON | F | 0.38% | 0.06% | 0.06% | |
| IRWD | D | 0.98% | 0.1% | 0.1% | |
| KNSA | D | 0.3% | 0.06% | 0.06% | |
| KROS | D | 0.85% | 0.17% | 0.17% | |
| KRYS | B | 1.11% | 0.39% | 0.39% | |
| KURA | C | 0.71% | 0.12% | 0.12% | |
| KYMR | D | 0.88% | 0.17% | 0.17% | |
| MDGL | F | 1.03% | 0.38% | 0.38% | |
| MGNX | D | 0.72% | 0.09% | 0.09% | |
| MIRM | D | 0.78% | 0.09% | 0.09% | |
| MNKD | C | 0.36% | 0.09% | 0.09% | |
| MORF | F | 0.75% | 0.12% | 0.12% | |
| MRNA | A | 1.13% | 3.24% | 1.13% | |
| MYGN | F | 0.58% | 0.14% | 0.14% | |
| NBIX | B | 1.07% | 1.07% | 1.07% | |
| NRIX | B | 0.38% | 0.06% | 0.06% | |
| NTLA | F | 0.82% | 0.18% | 0.18% | |
| NUVL | C | 0.86% | 0.31% | 0.31% | |
| NVAX | F | 0.82% | 0.05% | 0.05% | |
| OLMA | F | 0.39% | 0.05% | 0.05% | |
| ORIC | F | 0.13% | 0.05% | 0.05% | |
| PCVX | D | 0.96% | 0.55% | 0.55% | |
| PRTA | F | 0.79% | 0.1% | 0.1% | |
| PTCT | F | 0.91% | 0.16% | 0.16% | |
| PTGX | D | 0.77% | 0.13% | 0.13% | |
| RARE | D | 0.94% | 0.29% | 0.29% | |
| RCKT | F | 0.98% | 0.18% | 0.18% | |
| REGN | D | 1.04% | 5.95% | 1.04% | |
| REPL | F | 0.56% | 0.04% | 0.04% | |
| RGNX | F | 0.39% | 0.07% | 0.07% | |
| RLAY | F | 0.38% | 0.07% | 0.07% | |
| RNA | B | 0.59% | 0.16% | 0.16% | |
| RVMD | B | 1.26% | 0.48% | 0.48% | |
| RXRX | D | 0.76% | 0.14% | 0.14% | |
| RYTM | D | 1.03% | 0.2% | 0.2% | |
| SAGE | F | 0.75% | 0.08% | 0.08% | |
| SANA | C | 0.51% | 0.15% | 0.15% | |
| SMMT | D | 0.28% | 0.21% | 0.21% | |
| SNDX | D | 0.97% | 0.15% | 0.15% | |
| SPRY | D | 0.13% | 0.07% | 0.07% | |
| SRPT | B | 1.06% | 0.91% | 0.91% | |
| SRRK | C | 0.59% | 0.08% | 0.08% | |
| SWTX | C | 0.96% | 0.26% | 0.26% | |
| TVTX | F | 0.45% | 0.04% | 0.04% | |
| TWST | C | 0.86% | 0.14% | 0.14% | |
| UTHR | A | 1.07% | 0.9% | 0.9% | |
| VCEL | D | 1.0% | 0.19% | 0.19% | |
| VCYT | F | 0.72% | 0.12% | 0.12% | |
| VERA | D | 0.91% | 0.2% | 0.2% | |
| VERV | F | 0.38% | 0.05% | 0.05% | |
| VIR | F | 0.45% | 0.09% | 0.09% | |
| VRTX | C | 1.07% | 6.04% | 1.07% | |
| VYGR | F | 0.12% | 0.04% | 0.04% | |
| XNCR | D | 0.53% | 0.1% | 0.1% | |
| ZNTL | F | 0.47% | 0.08% | 0.08% |
XBI Underweight 97 Positions Relative to BIB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AZN | A | -3.27% | |
| ILMN | D | -1.57% | |
| VTRS | C | -1.1% | |
| RPRX | D | -1.03% | |
| SNY | C | -1.03% | |
| MEDP | C | -0.97% | |
| ARGX | F | -0.96% | |
| BNTX | F | -0.69% | |
| ASND | D | -0.68% | |
| JAZZ | F | -0.56% | |
| ITCI | B | -0.51% | |
| BGNE | D | -0.47% | |
| LEGN | F | -0.34% | |
| FTRE | D | -0.28% | |
| AXSM | D | -0.26% | |
| XENE | D | -0.25% | |
| JANX | B | -0.21% | |
| MRUS | C | -0.2% | |
| ARVN | D | -0.19% | |
| GH | F | -0.17% | |
| IMCR | D | -0.16% | |
| AMPH | D | -0.16% | |
| HRMY | F | -0.14% | |
| EWTX | C | -0.13% | |
| FUSN | A | -0.13% | |
| SUPN | D | -0.13% | |
| LGND | D | -0.12% | |
| NVCR | F | -0.11% | |
| ANIP | B | -0.11% | |
| TARS | D | -0.1% | |
| ABCL | F | -0.1% | |
| PCRX | F | -0.1% | |
| GMAB | F | -0.1% | |
| MRVI | D | -0.09% | |
| VRNA | F | -0.09% | |
| COLL | C | -0.09% | |
| EYPT | D | -0.08% | |
| GRFS | F | -0.07% | |
| PLRX | F | -0.07% | |
| ELVN | B | -0.07% | |
| OCUL | F | -0.07% | |
| INVA | C | -0.07% | |
| EOLS | D | -0.06% | |
| SVRA | D | -0.06% | |
| AUTL | F | -0.06% | |
| WVE | F | -0.06% | |
| ZLAB | F | -0.06% | |
| AUPH | F | -0.06% | |
| PACB | F | -0.06% | |
| BCYC | D | -0.06% | |
| PHAT | F | -0.05% | |
| OABI | F | -0.05% | |
| GLPG | F | -0.05% | |
| CVAC | F | -0.05% | |
| CNTA | D | -0.05% | |
| LYEL | C | -0.05% | |
| SIGA | A | -0.05% | |
| PRME | F | -0.05% | |
| ALXO | A | -0.05% | |
| YMAB | D | -0.05% | |
| HROW | F | -0.04% | |
| FULC | D | -0.04% | |
| LXRX | F | -0.04% | |
| URGN | F | -0.04% | |
| PETQ | D | -0.04% | |
| THRD | B | -0.04% | |
| KALV | F | -0.04% | |
| TBPH | B | -0.04% | |
| TSHA | D | -0.04% | |
| ABUS | B | -0.04% | |
| MLYS | F | -0.04% | |
| CSTL | C | -0.04% | |
| HCM | A | -0.04% | |
| TERN | F | -0.03% | |
| ATAI | B | -0.03% | |
| MGTX | F | -0.03% | |
| PGEN | C | -0.03% | |
| RVNC | F | -0.03% | |
| AMRN | F | -0.03% | |
| ITOS | F | -0.03% | |
| ADPT | F | -0.03% | |
| BLUE | F | -0.02% | |
| OVID | F | -0.02% | |
| QURE | F | -0.02% | |
| VNDA | B | -0.02% | |
| CHRS | F | -0.02% | |
| ACIU | F | -0.02% | |
| XERS | F | -0.02% | |
| PAHC | B | -0.02% | |
| VTYX | F | -0.02% | |
| RAPT | F | -0.02% | |
| HUMA | B | -0.02% | |
| ERAS | F | -0.02% | |
| MRNS | F | -0.01% | |
| ACRS | F | -0.01% | |
| ME | F | -0.01% | |
| RPHM | D | -0.0% |
XBI: Top Represented Industries & Keywords
BIB: Top Represented Industries & Keywords
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