XBI vs. DLN ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to WisdomTree LargeCap Dividend Fund (DLN)
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

$96.24

Average Daily Volume

8,531,296

Number of Holdings *

128

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

WisdomTree LargeCap Dividend Fund

DLN Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.38

Average Daily Volume

106,810

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period XBI DLN
30 Days -0.44% 2.40%
60 Days -2.97% 4.32%
90 Days -5.18% 6.32%
12 Months 32.40% 31.22%
3 Overlapping Holdings
Symbol Grade Weight in XBI Weight in DLN Overlap
ABBV D 2.33% 2.23% 2.23%
AMGN D 2.28% 0.6% 0.6%
GILD C 2.9% 0.52% 0.52%
XBI Overweight 125 Positions Relative to DLN
Symbol Grade Weight
NTRA B 3.3%
INCY C 3.29%
UTHR C 2.88%
NBIX C 2.62%
VRTX F 2.62%
INSM C 2.43%
ALNY D 2.38%
SRPT D 2.28%
BIIB F 2.19%
MDGL B 2.17%
EXAS D 2.05%
VKTX F 2.0%
BMRN D 1.98%
REGN F 1.8%
CYTK F 1.79%
BPMC C 1.69%
CRSP D 1.63%
TGTX B 1.62%
MRNA F 1.57%
RVMD C 1.46%
RNA D 1.32%
KRYS B 1.29%
HALO F 1.27%
EXEL B 1.23%
ADMA B 1.23%
ROIV C 1.18%
ALKS B 1.13%
IONS F 1.08%
TWST D 0.93%
PCVX D 0.9%
IOVA F 0.88%
BBIO F 0.87%
APLS D 0.86%
GERN D 0.86%
CRNX C 0.84%
ACLX C 0.79%
DYN F 0.78%
ACAD D 0.78%
SWTX C 0.77%
AGIO C 0.76%
BEAM D 0.72%
RARE D 0.69%
RXRX F 0.66%
PTCT B 0.64%
FOLD F 0.63%
IMVT F 0.62%
RYTM C 0.61%
NUVL D 0.6%
NTLA F 0.58%
PTGX C 0.58%
VERA B 0.57%
MIRM B 0.57%
ARWR F 0.54%
IDYA F 0.53%
VCYT B 0.53%
JANX C 0.51%
SRRK B 0.49%
DVAX C 0.49%
NVAX F 0.47%
ARDX F 0.47%
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 C 0.42%
BCRX D 0.42%
CPRX C 0.41%
KROS D 0.36%
IRON B 0.34%
MNKD C 0.34%
CLDX F 0.34%
NRIX D 0.33%
SMMT D 0.33%
VRDN D 0.3%
RCKT F 0.28%
DAWN F 0.28%
MYGN F 0.27%
IRWD F 0.26%
TVTX B 0.26%
CGEM F 0.25%
CDNA D 0.24%
KURA F 0.24%
XNCR B 0.24%
APLT B 0.22%
CDMO B 0.22%
RCUS F 0.2%
VIR D 0.2%
EBS C 0.2%
REPL B 0.18%
HUMA F 0.18%
ALT C 0.18%
SPRY D 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 F 0.12%
ALLO F 0.11%
CELC F 0.11%
SAGE F 0.11%
CCCC F 0.1%
ERAS C 0.1%
ORIC F 0.09%
FATE F 0.08%
SVRA D 0.08%
ABUS D 0.07%
KALV D 0.07%
SCLX F 0.06%
YMAB F 0.06%
ITOS F 0.06%
ALEC F 0.04%
XBI Underweight 300 Positions Relative to DLN
Symbol Grade Weight
JPM A -3.69%
AAPL C -3.54%
MSFT F -3.17%
XOM B -2.84%
AVGO D -2.65%
NVDA C -2.61%
JNJ D -2.16%
HD A -2.08%
PG A -1.91%
WMT A -1.84%
CVX A -1.79%
KO D -1.6%
CSCO B -1.46%
BAC A -1.45%
UNH C -1.42%
PM B -1.39%
IBM C -1.37%
PEP F -1.28%
MS A -1.21%
WFC A -1.07%
META D -0.99%
CMCSA B -0.99%
GOOGL C -0.99%
MCD D -0.95%
MRK F -0.89%
TMUS B -0.86%
ORCL B -0.83%
GS A -0.8%
MO A -0.8%
V A -0.78%
TXN C -0.74%
C A -0.74%
LLY F -0.67%
LOW D -0.66%
GOOG C -0.64%
BMY B -0.64%
RTX C -0.62%
HON B -0.6%
MA C -0.53%
BLK C -0.51%
UPS C -0.51%
CAT B -0.51%
ABT B -0.49%
LMT D -0.49%
EOG A -0.49%
QCOM F -0.48%
USB A -0.48%
PNC B -0.47%
SO D -0.47%
DUK C -0.47%
COST B -0.47%
BX A -0.46%
SPG B -0.46%
OKE A -0.44%
WMB A -0.43%
MDLZ F -0.42%
UNP C -0.42%
PLD D -0.4%
ADP B -0.39%
TJX A -0.39%
AXP A -0.37%
D C -0.37%
SBUX A -0.36%
ITW B -0.36%
COP C -0.36%
CL D -0.35%
BKNG A -0.34%
AMT D -0.34%
PCAR B -0.33%
PSA D -0.33%
PEG A -0.31%
KMB D -0.31%
PRU A -0.3%
CCI D -0.3%
AFL B -0.3%
AEP D -0.29%
CVS D -0.29%
MMC B -0.29%
TGT F -0.28%
O D -0.28%
WM A -0.28%
SYK C -0.28%
VICI C -0.28%
PAYX C -0.28%
CRM B -0.28%
ETR B -0.27%
BK A -0.27%
SCHW B -0.27%
MET A -0.26%
XEL A -0.26%
SRE A -0.25%
WELL A -0.25%
MPC D -0.25%
ADI D -0.24%
ICE C -0.24%
FIS C -0.23%
KHC F -0.23%
APO B -0.23%
PSX C -0.23%
DLR B -0.23%
PH A -0.23%
CI F -0.23%
CME A -0.22%
EQIX A -0.22%
EMR A -0.22%
DOW F -0.22%
DIS B -0.22%
DE A -0.22%
KVUE A -0.22%
APD A -0.22%
ED D -0.22%
GD F -0.21%
AVB B -0.21%
VLO C -0.2%
EXR D -0.2%
SYY B -0.2%
FAST B -0.2%
KR B -0.19%
INTU C -0.19%
GLW B -0.19%
CMI A -0.19%
EIX B -0.18%
FITB A -0.18%
FDX B -0.18%
MTB A -0.18%
MSI B -0.18%
NSC B -0.18%
EXC C -0.18%
COF B -0.18%
NKE D -0.17%
TRV B -0.17%
AMP A -0.17%
RF A -0.17%
HBAN A -0.17%
GIS D -0.17%
SPGI C -0.17%
GE D -0.17%
ALL A -0.17%
TMO F -0.17%
CTAS B -0.16%
TROW B -0.16%
MAR B -0.16%
HIG B -0.16%
HPQ B -0.16%
AEE A -0.15%
SHW A -0.15%
STT A -0.15%
K A -0.15%
AIG B -0.15%
NOC D -0.15%
EQR B -0.15%
DFS B -0.15%
KDP D -0.15%
APH A -0.15%
IRM D -0.15%
DHR F -0.15%
WEC A -0.14%
ECL D -0.14%
KKR A -0.14%
ELV F -0.14%
AMAT F -0.14%
DRI B -0.13%
BDX F -0.13%
FE C -0.13%
YUM B -0.13%
ZTS D -0.13%
BKR B -0.13%
PGR A -0.13%
LHX C -0.13%
PPL B -0.12%
CSX B -0.12%
VTR C -0.12%
BBY D -0.12%
LRCX F -0.12%
ES D -0.12%
STZ D -0.12%
MCO B -0.12%
ARES A -0.11%
HCA F -0.11%
RSG A -0.11%
GM B -0.11%
DTE C -0.11%
ATO A -0.11%
TRGP B -0.11%
OTIS C -0.11%
LNG B -0.1%
ARE D -0.1%
PFG D -0.1%
PPG F -0.1%
KLAC D -0.1%
NTRS A -0.1%
GWW B -0.1%
CARR D -0.1%
DTD A -0.09%
LVS C -0.09%
MU D -0.09%
CLX B -0.09%
ADM D -0.09%
FANG D -0.09%
TSN B -0.09%
EBAY D -0.09%
URI B -0.09%
DD D -0.09%
HRL D -0.08%
TSCO D -0.08%
HSY F -0.08%
OMC C -0.08%
INVH D -0.08%
CTSH B -0.08%
HPE B -0.08%
BR A -0.08%
CMS C -0.08%
NTAP C -0.08%
WRB A -0.08%
MCHP D -0.08%
CEG D -0.08%
COR B -0.08%
CINF A -0.08%
DELL C -0.07%
AWK D -0.07%
NDAQ A -0.07%
CAH B -0.07%
ROK B -0.07%
AJG B -0.07%
WY D -0.07%
OXY D -0.07%
HES B -0.07%
MCK B -0.07%
NUE C -0.06%
VMC B -0.06%
LEN D -0.06%
MKC D -0.06%
ROST C -0.06%
DHI D -0.06%
HAL C -0.06%
RJF A -0.06%
MSCI C -0.06%
GPC D -0.06%
CNP B -0.06%
HLT A -0.06%
VRSK A -0.05%
CBOE B -0.05%
DGX A -0.05%
DOV A -0.05%
RS B -0.05%
EA A -0.05%
ROP B -0.05%
AME A -0.05%
DAL C -0.05%
SUI D -0.05%
A D -0.04%
CDW F -0.04%
MLM B -0.04%
SBAC D -0.04%
MRO B -0.04%
ROL B -0.04%
BRO B -0.04%
STLD B -0.04%
IR B -0.04%
VRT B -0.04%
PWR A -0.04%
RMD C -0.04%
XYL D -0.04%
PCG A -0.04%
HWM A -0.04%
HUBB B -0.04%
PHM D -0.04%
SWKS F -0.04%
ODFL B -0.04%
MPWR F -0.03%
FTV C -0.03%
FCNCA A -0.03%
EFX F -0.03%
WLK D -0.03%
HUM C -0.03%
AVY D -0.03%
ERIE D -0.03%
EXPD D -0.03%
LH C -0.03%
BALL D -0.03%
BAH F -0.03%
GPN B -0.03%
CHD B -0.03%
WAB B -0.03%
SIRI C -0.03%
GEHC F -0.03%
HEI B -0.02%
TXT D -0.02%
J F -0.02%
FDS B -0.02%
L A -0.02%
VLTO D -0.02%
JBHT C -0.02%
WST C -0.02%
LPLA A -0.02%
ZBH C -0.02%
LEN D -0.01%
WMG C -0.01%
TW A -0.01%
HEI B -0.01%
Compare ETFs