XBI vs. ILDR ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to First Trust Innovation Leaders ETF (ILDR)

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

$90.30

Average Daily Volume

11,753,884

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.48

Average Daily Volume

5,169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XBI	ILDR
30 Days	-2.58%	-4.35%
60 Days	-12.99%	-5.00%
90 Days	0.42%	1.23%
12 Months	6.19%	33.92%

10 Overlapping Holdings

Symbol	Grade	Weight in XBI	Weight in ILDR	Overlap
ALNY	D	1.1%	1.1%	1.1%
BMRN	F	1.22%	1.84%	1.22%
FOLD	D	0.98%	0.77%	0.77%
HALO	C	1.07%	0.81%	0.81%
MIRM	D	0.8%	0.94%	0.8%
RCUS	D	0.66%	0.53%	0.53%
REGN	C	1.07%	1.67%	1.07%
REPL	F	0.51%	0.36%	0.36%
SWTX	D	0.97%	1.04%	0.97%
VRTX	C	1.11%	1.41%	1.11%

XBI Overweight 115 Positions Relative to ILDR

Symbol	Grade	Weight
ALPN	A	1.89%
RVMD	A	1.26%
EXEL	B	1.22%
EXAS	F	1.21%
MRNA	A	1.21%
NTRA	A	1.18%
CRNX	A	1.17%
CERE	A	1.16%
CYTK	D	1.16%
BPMC	A	1.15%
AMGN	B	1.14%
NBIX	A	1.14%
SRPT	B	1.14%
UTHR	A	1.12%
IONS	D	1.11%
RYTM	C	1.09%
DYN	C	1.08%
ABBV	D	1.08%
GERN	A	1.08%
KRYS	C	1.06%
INSM	D	1.06%
BIIB	D	1.04%
VKTX	B	1.04%
IMVT	D	1.04%
IRWD	F	1.03%
GILD	F	1.02%
DVAX	D	1.0%
IDYA	C	1.0%
RARE	D	1.0%
INCY	D	0.99%
BBIO	D	0.99%
VCEL	B	0.99%
ALKS	F	0.97%
SNDX	C	0.97%
RCKT	D	0.97%
PCVX	C	0.95%
TGTX	B	0.95%
TWST	C	0.94%
PTCT	B	0.93%
KYMR	C	0.93%
APLS	F	0.93%
MDGL	D	0.92%
CPRX	C	0.92%
NUVL	C	0.91%
ARQT	D	0.9%
CLDX	C	0.89%
AGIO	A	0.88%
INBX	D	0.87%
VERA	B	0.87%
NVAX	F	0.87%
DNLI	F	0.85%
ARDX	D	0.85%
IOVA	C	0.85%
ACLX	C	0.84%
KROS	C	0.84%
BCRX	F	0.83%
CRSP	D	0.81%
NTLA	F	0.81%
ACAD	F	0.81%
RXRX	F	0.81%
ARWR	D	0.8%
PRTA	F	0.78%
ALT	D	0.78%
VCYT	D	0.77%
PTGX	D	0.77%
MORF	F	0.76%
AKRO	F	0.74%
KURA	C	0.73%
SAGE	F	0.69%
MGNX	D	0.69%
BEAM	F	0.69%
VRDN	F	0.67%
CCCC	D	0.67%
BMEA	F	0.64%
RNA	A	0.63%
SRRK	C	0.61%
COGT	D	0.58%
MYGN	C	0.58%
CABA	F	0.57%
XNCR	B	0.55%
ADMA	A	0.55%
EDIT	F	0.54%
ARCT	F	0.53%
SANA	B	0.53%
ETNB	F	0.5%
FDMT	C	0.47%
CDMO	B	0.45%
ZNTL	F	0.44%
VIR	F	0.44%
TVTX	F	0.41%
DCPH	A	0.4%
FATE	D	0.39%
MNKD	C	0.38%
DAWN	A	0.37%
RLAY	F	0.37%
OLMA	D	0.37%
RGNX	D	0.36%
NRIX	D	0.36%
CDNA	C	0.36%
IRON	F	0.35%
VERV	F	0.35%
KNSA	B	0.31%
ALLO	F	0.3%
AVXL	F	0.29%
SMMT	B	0.29%
CRBU	F	0.26%
CGEM	A	0.23%
MDXG	C	0.23%
ANAB	B	0.22%
ALEC	D	0.18%
MRSN	D	0.13%
SPRY	B	0.12%
ORIC	D	0.11%
VYGR	D	0.11%
RCEL	F	0.06%

XBI Underweight 50 Positions Relative to ILDR

Symbol	Grade	Weight
NVDA	C	-6.72%
GOOG	A	-6.27%
MSFT	D	-5.61%
AMZN	B	-4.88%
UBER	D	-3.4%
NOW	D	-3.36%
ORCL	D	-3.26%
AVGO	D	-2.74%
META	D	-2.35%
V	D	-1.73%
ANET	C	-1.65%
MU	A	-1.6%
GTLS	F	-1.56%
WDAY	F	-1.56%
SHOP	C	-1.56%
TMO	C	-1.45%
AVTR	D	-1.4%
TOST	C	-1.39%
PCTY	F	-1.36%
MRVL	C	-1.3%
TW	B	-1.3%
EMR	D	-1.23%
PSTG	C	-1.17%
NFLX	C	-1.17%
MDB	D	-1.16%
NOC	B	-1.14%
AVAV	A	-1.12%
ZS	D	-1.12%
PLTR	C	-1.11%
CRWD	C	-1.09%
DT	F	-1.08%
PANW	B	-1.05%
DDOG	B	-1.02%
LHX	A	-1.01%
RMBS	F	-0.98%
ACN	F	-0.97%
AKAM	F	-0.95%
ISRG	C	-0.88%
TTD	B	-0.86%
TEL	D	-0.83%
SQ	D	-0.79%
CFLT	F	-0.78%
ALGN	F	-0.77%
CYBR	D	-0.75%
TSLA	D	-0.68%
DXCM	D	-0.62%
FLGT	F	-0.51%
GRAB	A	-0.5%
INTC	F	-0.45%
ZI	D	-0.38%

XBI: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Medical Devices