XBI vs. IBB ETF Comparison
Comparison of SPDR S&P Biotech ETF (XBI) to iShares Nasdaq Biotechnology Index Fund (IBB)
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
$82.83
Average Daily Volume
11,546,422
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
IBB
iShares Nasdaq Biotechnology Index Fund
IBB Description
The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$124.72
Average Daily Volume
1,713,641
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
Performance
| Period | XBI | IBB |
|---|---|---|
| 30 Days | -12.96% | -8.62% |
| 60 Days | -11.08% | -8.11% |
| 90 Days | -4.85% | -7.74% |
| 12 Months | 2.76% | -5.26% |
109 Overlapping Holdings
| Symbol | Grade | Weight in XBI | Weight in IBB | Overlap | |
|---|---|---|---|---|---|
| ACAD | F | 0.82% | 0.3% | 0.3% | |
| ACLX | D | 0.86% | 0.22% | 0.22% | |
| ADMA | A | 0.52% | 0.14% | 0.14% | |
| AGIO | B | 0.78% | 0.17% | 0.17% | |
| AKRO | F | 0.79% | 0.14% | 0.14% | |
| ALEC | F | 0.18% | 0.04% | 0.04% | |
| ALKS | F | 0.91% | 0.42% | 0.42% | |
| ALLO | F | 0.34% | 0.04% | 0.04% | |
| ALNY | F | 1.1% | 1.96% | 1.1% | |
| ALPN | A | 1.85% | 0.31% | 0.31% | |
| AMGN | B | 1.09% | 8.47% | 1.09% | |
| ANAB | D | 0.24% | 0.05% | 0.05% | |
| APLS | F | 0.94% | 0.54% | 0.54% | |
| ARCT | F | 0.58% | 0.08% | 0.08% | |
| ARQT | B | 1.02% | 0.11% | 0.11% | |
| ARWR | F | 0.8% | 0.29% | 0.29% | |
| AVXL | F | 0.34% | 0.04% | 0.04% | |
| BBIO | F | 0.98% | 0.35% | 0.35% | |
| BCRX | F | 0.89% | 0.1% | 0.1% | |
| BEAM | F | 0.77% | 0.19% | 0.19% | |
| BIIB | F | 0.98% | 2.99% | 0.98% | |
| BMEA | F | 0.7% | 0.04% | 0.04% | |
| BMRN | B | 1.19% | 1.79% | 1.19% | |
| BPMC | C | 1.05% | 0.55% | 0.55% | |
| CABA | F | 0.71% | 0.06% | 0.06% | |
| CDNA | F | 0.35% | 0.04% | 0.04% | |
| CGEM | D | 0.21% | 0.05% | 0.05% | |
| COGT | D | 0.56% | 0.06% | 0.06% | |
| CRBU | F | 0.27% | 0.03% | 0.03% | |
| CRNX | A | 1.16% | 0.33% | 0.33% | |
| CRSP | F | 0.83% | 0.49% | 0.49% | |
| CYTK | D | 1.18% | 0.73% | 0.73% | |
| DAWN | B | 0.35% | 0.09% | 0.09% | |
| DCPH | D | 0.4% | 0.08% | 0.08% | |
| DNLI | F | 0.92% | 0.21% | 0.21% | |
| DVAX | D | 0.98% | 0.16% | 0.16% | |
| DYN | D | 1.04% | 0.13% | 0.13% | |
| EDIT | F | 0.58% | 0.05% | 0.05% | |
| ETNB | F | 0.53% | 0.08% | 0.08% | |
| EXEL | A | 1.15% | 0.72% | 0.72% | |
| FDMT | D | 0.51% | 0.12% | 0.12% | |
| FOLD | D | 0.96% | 0.32% | 0.32% | |
| GERN | A | 1.06% | 0.17% | 0.17% | |
| GILD | F | 1.01% | 8.16% | 1.01% | |
| HALO | D | 1.03% | 0.51% | 0.51% | |
| IDYA | D | 1.02% | 0.28% | 0.28% | |
| IMVT | F | 1.08% | 0.2% | 0.2% | |
| INBX | C | 0.86% | 0.13% | 0.13% | |
| INCY | F | 1.0% | 1.26% | 1.0% | |
| INSM | D | 1.06% | 0.4% | 0.4% | |
| IONS | D | 1.06% | 0.59% | 0.59% | |
| IOVA | D | 0.85% | 0.27% | 0.27% | |
| IRON | F | 0.38% | 0.04% | 0.04% | |
| IRWD | D | 0.98% | 0.13% | 0.13% | |
| KNSA | D | 0.3% | 0.07% | 0.07% | |
| KROS | D | 0.85% | 0.17% | 0.17% | |
| KRYS | A | 1.11% | 0.43% | 0.43% | |
| KURA | D | 0.71% | 0.13% | 0.13% | |
| KYMR | D | 0.88% | 0.19% | 0.19% | |
| MDGL | D | 1.03% | 0.4% | 0.4% | |
| MGNX | B | 0.72% | 0.1% | 0.1% | |
| MIRM | F | 0.78% | 0.09% | 0.09% | |
| MNKD | D | 0.36% | 0.11% | 0.11% | |
| MORF | F | 0.75% | 0.11% | 0.11% | |
| MRNA | B | 1.13% | 3.7% | 1.13% | |
| MYGN | D | 0.58% | 0.17% | 0.17% | |
| NBIX | C | 1.07% | 1.37% | 1.07% | |
| NRIX | B | 0.38% | 0.07% | 0.07% | |
| NTLA | F | 0.82% | 0.22% | 0.22% | |
| NTRA | B | 1.14% | 1.06% | 1.06% | |
| NUVL | D | 0.86% | 0.21% | 0.21% | |
| NVAX | F | 0.82% | 0.06% | 0.06% | |
| OLMA | F | 0.39% | 0.06% | 0.06% | |
| ORIC | D | 0.13% | 0.04% | 0.04% | |
| PCVX | D | 0.96% | 0.68% | 0.68% | |
| PRTA | F | 0.79% | 0.1% | 0.1% | |
| PTCT | F | 0.91% | 0.2% | 0.2% | |
| PTGX | D | 0.77% | 0.15% | 0.15% | |
| RARE | D | 0.94% | 0.35% | 0.35% | |
| RCKT | F | 0.98% | 0.21% | 0.21% | |
| RCUS | F | 0.66% | 0.08% | 0.08% | |
| REGN | C | 1.04% | 8.09% | 1.04% | |
| REPL | F | 0.56% | 0.03% | 0.03% | |
| RGNX | F | 0.39% | 0.08% | 0.08% | |
| RLAY | F | 0.38% | 0.07% | 0.07% | |
| RNA | A | 0.59% | 0.18% | 0.18% | |
| RVMD | A | 1.26% | 0.52% | 0.52% | |
| RXRX | F | 0.76% | 0.12% | 0.12% | |
| RYTM | D | 1.03% | 0.21% | 0.21% | |
| SAGE | F | 0.75% | 0.08% | 0.08% | |
| SANA | D | 0.51% | 0.09% | 0.09% | |
| SMMT | D | 0.28% | 0.03% | 0.03% | |
| SNDX | D | 0.97% | 0.18% | 0.18% | |
| SPRY | B | 0.13% | 0.04% | 0.04% | |
| SRPT | D | 1.06% | 1.1% | 1.06% | |
| SRRK | D | 0.59% | 0.08% | 0.08% | |
| SWTX | D | 0.96% | 0.29% | 0.29% | |
| TVTX | F | 0.45% | 0.05% | 0.05% | |
| TWST | D | 0.86% | 0.17% | 0.17% | |
| UTHR | A | 1.07% | 1.07% | 1.07% | |
| VCEL | B | 1.0% | 0.24% | 0.24% | |
| VCYT | F | 0.72% | 0.15% | 0.15% | |
| VERA | D | 0.91% | 0.16% | 0.16% | |
| VERV | F | 0.38% | 0.04% | 0.04% | |
| VIR | F | 0.45% | 0.08% | 0.08% | |
| VRTX | C | 1.07% | 8.18% | 1.07% | |
| VYGR | F | 0.12% | 0.04% | 0.04% | |
| XNCR | F | 0.53% | 0.12% | 0.12% | |
| ZNTL | F | 0.47% | 0.09% | 0.09% |
XBI Underweight 105 Positions Relative to IBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| IQV | C | -4.38% | |
| MTD | D | -2.76% | |
| ARGX | F | -1.98% | |
| ILMN | F | -1.98% | |
| WAT | D | -1.97% | |
| BNTX | F | -1.9% | |
| GMAB | D | -1.76% | |
| CRL | D | -1.24% | |
| BGNE | F | -1.15% | |
| TECH | F | -1.06% | |
| MEDP | C | -1.01% | |
| RGEN | D | -0.91% | |
| LEGN | F | -0.82% | |
| ITCI | A | -0.8% | |
| BRKR | D | -0.8% | |
| ASND | C | -0.73% | |
| ROIV | D | -0.55% | |
| FTRE | B | -0.34% | |
| XENE | D | -0.32% | |
| BHVN | D | -0.32% | |
| TXG | F | -0.32% | |
| AXSM | F | -0.28% | |
| OLK | D | -0.25% | |
| IMCR | D | -0.24% | |
| MOR | A | -0.24% | |
| ARVN | D | -0.2% | |
| MRUS | D | -0.19% | |
| GLPG | F | -0.17% | |
| JANX | A | -0.17% | |
| GRFS | F | -0.16% | |
| LGND | B | -0.14% | |
| NVCR | F | -0.13% | |
| ZLAB | F | -0.13% | |
| DNA | F | -0.13% | |
| APGE | C | -0.12% | |
| GPCR | F | -0.12% | |
| FUSN | A | -0.12% | |
| EWTX | D | -0.11% | |
| STVN | D | -0.11% | |
| AUTL | D | -0.09% | |
| ABCL | F | -0.09% | |
| MRVI | D | -0.09% | |
| TARS | B | -0.09% | |
| VRNA | F | -0.08% | |
| AUPH | F | -0.07% | |
| PLRX | F | -0.07% | |
| BCYC | B | -0.07% | |
| CTKB | F | -0.07% | |
| QTRX | F | -0.06% | |
| ZYME | D | -0.06% | |
| FULC | D | -0.05% | |
| TBPH | B | -0.05% | |
| OPK | B | -0.05% | |
| WVE | D | -0.05% | |
| CSTL | D | -0.05% | |
| YMAB | B | -0.05% | |
| CNTA | B | -0.05% | |
| TSHA | B | -0.04% | |
| SVRA | D | -0.04% | |
| PACB | F | -0.04% | |
| RVNC | F | -0.04% | |
| MXCT | D | -0.04% | |
| ABUS | B | -0.04% | |
| TNGX | F | -0.04% | |
| CMPS | F | -0.04% | |
| ADPT | F | -0.04% | |
| ELVN | B | -0.04% | |
| ALXO | A | -0.04% | |
| URGN | F | -0.04% | |
| NUVB | B | -0.04% | |
| FLGT | F | -0.04% | |
| EXAI | F | -0.04% | |
| CVAC | F | -0.03% | |
| RAPT | F | -0.03% | |
| ATAI | B | -0.03% | |
| PHAT | D | -0.03% | |
| HUMA | B | -0.03% | |
| MGTX | F | -0.03% | |
| LYEL | B | -0.03% | |
| TRML | F | -0.03% | |
| AVIR | D | -0.03% | |
| KALV | D | -0.03% | |
| SLRN | F | -0.03% | |
| ITOS | D | -0.03% | |
| PGEN | F | -0.02% | |
| ERAS | F | -0.02% | |
| THRD | A | -0.02% | |
| MLYS | D | -0.02% | |
| TERN | F | -0.02% | |
| BLUE | F | -0.02% | |
| OVID | D | -0.02% | |
| NBTX | F | -0.02% | |
| PRME | F | -0.02% | |
| QURE | F | -0.02% | |
| VNDA | A | -0.02% | |
| CHRS | F | -0.02% | |
| IMMP | D | -0.02% | |
| VTYX | F | -0.02% | |
| MRNS | F | -0.01% | |
| ACRS | D | -0.01% | |
| AMLX | F | -0.01% | |
| NAUT | F | -0.01% | |
| ACIU | F | -0.01% | |
| RNAC | D | -0.0% | |
| RPHM | B | -0.0% |
XBI: Top Represented Industries & Keywords
IBB: Top Represented Industries & Keywords
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