XBI vs. FHLC ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to Fidelity MSCI Health Care Index ETF (FHLC)

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

$97.63

Average Daily Volume

8,657,783

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.27

Average Daily Volume

112,089

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	XBI	FHLC
30 Days	0.49%	-1.52%
60 Days	-0.57%	-4.20%
90 Days	-3.39%	-5.43%
12 Months	32.75%	14.28%

118 Overlapping Holdings

Symbol	Grade	Weight in XBI	Weight in FHLC	Overlap
ABBV	D	2.33%	4.89%	2.33%
ABUS	D	0.07%	0.01%	0.01%
ACAD	D	0.78%	0.03%	0.03%
ACLX	C	0.79%	0.05%	0.05%
ADMA	B	1.23%	0.07%	0.07%
AGIO	B	0.76%	0.05%	0.05%
AKRO	C	0.43%	0.02%	0.02%
ALEC	F	0.04%	0.0%	0.0%
ALKS	B	1.13%	0.07%	0.07%
ALLO	F	0.11%	0.01%	0.01%
ALNY	D	2.38%	0.49%	0.49%
ALT	C	0.18%	0.01%	0.01%
AMGN	D	2.28%	2.49%	2.28%
ANAB	F	0.12%	0.0%	0.0%
APLS	D	0.86%	0.03%	0.03%
ARCT	F	0.17%	0.01%	0.01%
ARDX	F	0.47%	0.02%	0.02%
ARQT	C	0.42%	0.02%	0.02%
ARWR	F	0.54%	0.04%	0.04%
BBIO	D	0.87%	0.04%	0.04%
BCRX	D	0.42%	0.02%	0.02%
BEAM	C	0.72%	0.03%	0.03%
BIIB	F	2.19%	0.38%	0.38%
BMRN	F	1.98%	0.2%	0.2%
BPMC	C	1.69%	0.09%	0.09%
CDMO	B	0.22%	0.01%	0.01%
CDNA	D	0.24%	0.02%	0.02%
CGEM	F	0.25%	0.01%	0.01%
CGON	F	0.42%	0.01%	0.01%
CLDX	F	0.34%	0.02%	0.02%
COGT	D	0.16%	0.01%	0.01%
CPRX	C	0.41%	0.04%	0.04%
CRNX	C	0.84%	0.07%	0.07%
CRSP	C	1.63%	0.06%	0.06%
CYTK	F	1.79%	0.1%	0.1%
DAWN	F	0.28%	0.01%	0.01%
DNLI	D	0.46%	0.05%	0.05%
DVAX	C	0.49%	0.02%	0.02%
DYN	F	0.78%	0.03%	0.03%
ERAS	C	0.1%	0.01%	0.01%
ETNB	C	0.16%	0.01%	0.01%
EXAS	F	2.05%	0.15%	0.15%
EXEL	A	1.23%	0.15%	0.15%
FATE	F	0.08%	0.0%	0.0%
FDMT	F	0.12%	0.0%	0.0%
FOLD	F	0.63%	0.04%	0.04%
GERN	D	0.86%	0.03%	0.03%
GILD	B	2.9%	1.83%	1.83%
HALO	F	1.27%	0.09%	0.09%
HUMA	F	0.18%	0.01%	0.01%
IDYA	F	0.53%	0.03%	0.03%
IMNM	F	0.13%	0.01%	0.01%
IMVT	F	0.62%	0.02%	0.02%
INCY	C	3.29%	0.21%	0.21%
INSM	C	2.43%	0.17%	0.17%
IONS	F	1.08%	0.07%	0.07%
IOVA	F	0.88%	0.03%	0.03%
IRON	C	0.34%	0.02%	0.02%
IRWD	F	0.26%	0.01%	0.01%
ITOS	F	0.06%	0.0%	0.0%
JANX	D	0.51%	0.02%	0.02%
KROS	D	0.36%	0.03%	0.03%
KRYS	C	1.29%	0.06%	0.06%
KURA	F	0.24%	0.01%	0.01%
KYMR	C	0.45%	0.02%	0.02%
MDGL	B	2.17%	0.06%	0.06%
MDXG	B	0.16%	0.02%	0.02%
MIRM	B	0.57%	0.02%	0.02%
MNKD	C	0.34%	0.03%	0.03%
MRNA	F	1.57%	0.21%	0.21%
MYGN	F	0.27%	0.02%	0.02%
NBIX	C	2.62%	0.2%	0.2%
NRIX	D	0.33%	0.02%	0.02%
NTLA	F	0.58%	0.02%	0.02%
NTRA	B	3.3%	0.3%	0.3%
NUVL	D	0.6%	0.04%	0.04%
NVAX	F	0.47%	0.02%	0.02%
OLMA	F	0.13%	0.0%	0.0%
ORIC	D	0.09%	0.0%	0.0%
PCVX	D	0.9%	0.13%	0.13%
PRTA	F	0.13%	0.01%	0.01%
PTCT	B	0.64%	0.04%	0.04%
PTGX	C	0.58%	0.03%	0.03%
RARE	F	0.69%	0.06%	0.06%
RCKT	F	0.28%	0.01%	0.01%
RCUS	F	0.2%	0.01%	0.01%
REGN	F	1.8%	1.37%	1.37%
REPL	C	0.18%	0.01%	0.01%
RGNX	F	0.12%	0.01%	0.01%
RLAY	F	0.14%	0.01%	0.01%
RNA	D	1.32%	0.05%	0.05%
ROIV	B	1.18%	0.07%	0.07%
RVMD	B	1.46%	0.1%	0.1%
RXRX	F	0.66%	0.02%	0.02%
RYTM	C	0.61%	0.05%	0.05%
SAGE	F	0.11%	0.0%	0.0%
SANA	F	0.12%	0.0%	0.0%
SNDX	F	0.44%	0.02%	0.02%
SPRY	D	0.18%	0.01%	0.01%
SRPT	F	2.28%	0.15%	0.15%
SRRK	C	0.49%	0.03%	0.03%
STOK	F	0.16%	0.01%	0.01%
SVRA	F	0.08%	0.0%	0.0%
SWTX	C	0.77%	0.03%	0.03%
TGTX	B	1.62%	0.07%	0.07%
TVTX	B	0.26%	0.02%	0.02%
TWST	C	0.93%	0.04%	0.04%
UTHR	C	2.88%	0.25%	0.25%
VCEL	B	0.46%	0.04%	0.04%
VCYT	A	0.53%	0.05%	0.05%
VERA	B	0.57%	0.03%	0.03%
VERV	F	0.15%	0.0%	0.0%
VIR	F	0.2%	0.01%	0.01%
VKTX	F	2.0%	0.08%	0.08%
VRDN	D	0.3%	0.02%	0.02%
VRTX	D	2.62%	2.01%	2.01%
XNCR	B	0.24%	0.02%	0.02%
YMAB	F	0.06%	0.01%	0.01%

XBI Overweight 10 Positions Relative to FHLC

Symbol	Grade	Weight
SMMT	D	0.33%
APLT	B	0.22%
EBS	C	0.2%
AVXL	C	0.17%
ANNX	F	0.16%
OCGN	F	0.12%
CELC	F	0.11%
CCCC	F	0.1%
KALV	F	0.07%
SCLX	F	0.06%

XBI Underweight 212 Positions Relative to FHLC

Symbol	Grade	Weight
LLY	F	-9.78%
UNH	B	-9.04%
JNJ	D	-6.2%
MRK	F	-4.07%
ABT	B	-3.4%
TMO	F	-3.19%
ISRG	C	-3.14%
DHR	D	-2.55%
PFE	D	-2.35%
SYK	C	-2.22%
BSX	C	-2.21%
BMY	B	-1.92%
MDT	D	-1.87%
ELV	F	-1.55%
CI	D	-1.53%
ZTS	D	-1.34%
MCK	C	-1.33%
CVS	D	-1.17%
HCA	F	-1.1%
BDX	F	-1.08%
COR	C	-0.73%
EW	C	-0.7%
A	D	-0.62%
GEHC	F	-0.6%
RMD	C	-0.59%
IDXX	F	-0.58%
IQV	F	-0.58%
VEEV	B	-0.55%
HUM	C	-0.54%
CNC	F	-0.52%
DXCM	C	-0.51%
CAH	B	-0.49%
MTD	F	-0.42%
ZBH	C	-0.39%
WST	C	-0.37%
STE	F	-0.36%
ILMN	C	-0.35%
WAT	B	-0.35%
LH	B	-0.33%
HOLX	D	-0.31%
DGX	B	-0.3%
PODD	B	-0.3%
BAX	F	-0.28%
MOH	F	-0.28%
ALGN	D	-0.27%
VTRS	B	-0.26%
THC	D	-0.25%
AVTR	F	-0.23%
RVTY	D	-0.22%
UHS	D	-0.2%
TECH	C	-0.18%
CTLT	B	-0.18%
RPRX	D	-0.17%
EHC	B	-0.17%
HSIC	B	-0.16%
CRL	C	-0.16%
SOLV	C	-0.16%
PEN	C	-0.15%
HQY	B	-0.15%
TFX	F	-0.15%
GMED	A	-0.15%
MEDP	F	-0.14%
ENSG	D	-0.14%
DVA	B	-0.14%
ITCI	C	-0.13%
CHE	D	-0.13%
GKOS	B	-0.12%
JAZZ	B	-0.12%
MASI	A	-0.12%
RGEN	D	-0.11%
ELAN	F	-0.11%
DOCS	C	-0.1%
MMSI	B	-0.1%
BIO	D	-0.1%
INSP	D	-0.09%
BRKR	F	-0.09%
LNTH	D	-0.09%
HAE	B	-0.08%
CORT	B	-0.08%
RDNT	C	-0.08%
ICUI	D	-0.07%
PBH	B	-0.07%
SEM	B	-0.07%
PRCT	B	-0.07%
ITGR	A	-0.07%
CRVL	B	-0.06%
ACHC	F	-0.06%
GH	B	-0.06%
NVST	C	-0.06%
PRGO	C	-0.06%
OPCH	F	-0.06%
XRAY	F	-0.06%
OGN	F	-0.06%
LIVN	F	-0.05%
AXSM	B	-0.05%
AMED	F	-0.05%
HIMS	A	-0.05%
NEOG	C	-0.05%
LMAT	B	-0.04%
ADUS	D	-0.04%
CNMD	C	-0.04%
PINC	B	-0.04%
RCM	F	-0.04%
IRTC	C	-0.04%
XENE	C	-0.04%
ENOV	C	-0.04%
TMDX	F	-0.04%
NARI	C	-0.04%
SGRY	F	-0.03%
TDOC	C	-0.03%
FTRE	C	-0.03%
NVCR	C	-0.03%
PDCO	D	-0.03%
ATRC	B	-0.03%
AMPH	F	-0.03%
NHC	B	-0.03%
ASTH	F	-0.03%
TNDM	F	-0.03%
NEO	C	-0.03%
MRUS	F	-0.03%
SUPN	C	-0.03%
SHC	F	-0.03%
AZTA	D	-0.03%
LBPH	A	-0.03%
LGND	B	-0.03%
PRVA	B	-0.03%
UFPT	C	-0.03%
OMCL	C	-0.03%
LFST	C	-0.02%
COLL	F	-0.02%
ANIP	D	-0.02%
BKD	F	-0.02%
AMN	F	-0.02%
AORT	B	-0.02%
STAA	F	-0.02%
AMRX	C	-0.02%
PHR	F	-0.02%
INVA	D	-0.02%
PNTG	D	-0.02%
AUPH	B	-0.02%
ALHC	C	-0.02%
TLRY	F	-0.02%
ARVN	F	-0.02%
CERT	D	-0.02%
HROW	D	-0.02%
SDGR	C	-0.02%
EWTX	C	-0.02%
TARS	B	-0.02%
PGNY	F	-0.02%
EVH	F	-0.02%
CLOV	D	-0.02%
TXG	F	-0.02%
MD	C	-0.02%
SAVA	F	-0.02%
HRMY	D	-0.02%
WVE	C	-0.02%
USPH	C	-0.02%
RXST	F	-0.02%
IART	C	-0.02%
PLSE	C	-0.01%
FLGT	F	-0.01%
URGN	D	-0.01%
TRDA	B	-0.01%
CYRX	F	-0.01%
TBPH	C	-0.01%
TMCI	C	-0.01%
PHAT	F	-0.01%
OABI	D	-0.01%
GDRX	F	-0.01%
CCRN	F	-0.01%
PACB	F	-0.01%
IRMD	B	-0.01%
KIDS	D	-0.01%
NUVB	C	-0.01%
QTRX	F	-0.01%
RVNC	F	-0.01%
LQDA	D	-0.01%
MNMD	C	-0.01%
CYH	F	-0.01%
FNA	C	-0.01%
ELVN	D	-0.01%
SIBN	F	-0.01%
SLP	D	-0.01%
AGL	F	-0.01%
PAHC	C	-0.01%
MRVI	F	-0.01%
MLAB	D	-0.01%
EYPT	F	-0.01%
EOLS	F	-0.01%
VREX	C	-0.01%
OPK	B	-0.01%
OFIX	B	-0.01%
PLRX	C	-0.01%
CTKB	C	-0.01%
ESTA	D	-0.01%
CSTL	D	-0.01%
PCRX	C	-0.01%
HSTM	B	-0.01%
BLFS	C	-0.01%
EMBC	C	-0.01%
AHCO	D	-0.01%
AVNS	F	-0.01%
OCUL	D	-0.01%
OMI	F	-0.01%
ATEC	C	-0.01%
LYEL	F	-0.0%
LXRX	F	-0.0%
TYRA	F	-0.0%
DH	D	-0.0%
EDIT	F	-0.0%
SIGA	D	-0.0%
NRC	F	-0.0%