XBI vs. JSML ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to Janus Small Cap Growth Alpha ETF (JSML)
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

$95.55

Average Daily Volume

8,401,837

Number of Holdings *

128

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

Janus Small Cap Growth Alpha ETF

JSML Description Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$71.95

Average Daily Volume

10,324

Number of Holdings *

193

* may have additional holdings in another (foreign) market
Performance
Period XBI JSML
30 Days -1.16% 11.49%
60 Days -3.67% 11.16%
90 Days -5.86% 12.61%
12 Months 31.45% 37.28%
2 Overlapping Holdings
Symbol Grade Weight in XBI Weight in JSML Overlap
CPRX C 0.41% 1.73% 0.41%
SCLX F 0.06% 0.09% 0.06%
XBI Overweight 126 Positions Relative to JSML
Symbol Grade Weight
NTRA B 3.3%
INCY C 3.29%
GILD C 2.9%
UTHR C 2.88%
NBIX C 2.62%
VRTX F 2.62%
INSM C 2.43%
ALNY D 2.38%
ABBV D 2.33%
AMGN D 2.28%
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%
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%
YMAB F 0.06%
ITOS F 0.06%
ALEC F 0.04%
XBI Underweight 191 Positions Relative to JSML
Symbol Grade Weight
DOCS C -3.88%
CORT B -3.87%
CRVL A -3.1%
CSWI A -2.23%
HRI B -2.2%
STRL B -1.97%
DY D -1.94%
IESC B -1.84%
SANM B -1.78%
PLXS B -1.77%
FELE B -1.73%
RUSHA C -1.67%
KAI A -1.64%
USLM A -1.62%
LMAT A -1.62%
UFPT B -1.6%
ADUS D -1.53%
AMPH D -1.53%
PRIM A -1.5%
DOCN D -1.44%
GMS B -1.4%
DV C -1.38%
CBZ B -1.37%
HRMY D -1.33%
PAG B -1.32%
IRDM D -1.31%
ALRM C -1.25%
TGLS B -1.23%
AMR C -1.22%
OSIS B -1.06%
HWKN B -1.03%
STAA F -0.93%
PLUS F -0.9%
CNXC F -0.89%
WS B -0.88%
PGNY F -0.88%
MYRG B -0.87%
EVCM B -0.87%
IPAR B -0.86%
ALG B -0.84%
NABL F -0.83%
HLNE B -0.71%
GPI A -0.69%
PLAB C -0.64%
IAS C -0.64%
TNC D -0.59%
FOUR B -0.58%
NSSC D -0.57%
LRN A -0.54%
UMBF B -0.54%
MHO D -0.53%
GOLF B -0.53%
BOOT D -0.51%
TR B -0.5%
CVCO A -0.48%
IRMD C -0.47%
SFBS B -0.47%
CRAI B -0.46%
ACMR F -0.45%
ESGR B -0.45%
SSTK F -0.43%
AX A -0.42%
IBOC A -0.41%
BMBL D -0.4%
YETI C -0.4%
ARRY D -0.38%
VCTR B -0.38%
GRBK D -0.38%
PAYO A -0.37%
BANF B -0.37%
NX C -0.36%
PJT A -0.35%
CEIX A -0.35%
NAPA B -0.35%
TRNS D -0.34%
KNTK B -0.33%
FHI A -0.32%
GSL F -0.3%
DCGO C -0.3%
SNEX B -0.29%
UEC B -0.29%
HASI D -0.29%
SHLS F -0.28%
NMIH D -0.28%
MLR B -0.28%
VITL D -0.27%
GSHD A -0.27%
ANET C -0.27%
TCMD A -0.27%
ENVA B -0.25%
TBBK B -0.25%
PLMR B -0.25%
ABR C -0.25%
CCRN F -0.24%
MGPI F -0.24%
PLPC B -0.24%
IMKTA C -0.23%
SMLR B -0.23%
KRT A -0.22%
AESI B -0.21%
INSW F -0.2%
MCRI A -0.2%
RDVT A -0.2%
SYBT B -0.2%
CASH A -0.19%
SKWD A -0.19%
CLFD D -0.18%
MYE F -0.18%
MITK C -0.18%
CUBI B -0.17%
NFE D -0.17%
BWMN C -0.17%
MBIN D -0.17%
FC F -0.17%
XPEL C -0.16%
QCRH A -0.15%
WABC B -0.15%
AEHR F -0.14%
IBEX B -0.13%
GABC B -0.13%
BY B -0.13%
BOWL C -0.13%
RC D -0.12%
TH C -0.12%
PFBC B -0.12%
DFH D -0.12%
TITN C -0.12%
NSA D -0.11%
AMAL B -0.11%
LPG F -0.11%
HCI C -0.11%
IIPR D -0.1%
JOE F -0.1%
HGTY B -0.1%
PARR D -0.1%
BFC B -0.1%
HDSN F -0.1%
GRNT B -0.09%
HZO D -0.09%
ALTG C -0.09%
CCB A -0.09%
ORRF B -0.08%
RMNI C -0.08%
TIPT B -0.08%
ODC C -0.08%
OSBC A -0.08%
CFB B -0.08%
ATLC B -0.07%
CCBG B -0.07%
HTBI B -0.07%
VEL A -0.07%
ARHS F -0.07%
LOVE B -0.07%
PAY B -0.07%
RCMT C -0.07%
IMXI B -0.07%
FSBC B -0.07%
NBN B -0.07%
BFST C -0.07%
MCB B -0.07%
BCAL B -0.06%
LINC B -0.06%
HNRG B -0.06%
ESQ A -0.06%
NECB B -0.05%
FBIZ B -0.05%
FRD D -0.05%
ASC F -0.05%
REFI A -0.04%
OBT C -0.04%
SSBK B -0.04%
UNTY B -0.04%
ONEW D -0.04%
NXRT B -0.04%
CBNK B -0.04%
TCBX A -0.04%
PLBC A -0.03%
VTSI C -0.03%
BWFG A -0.03%
PLYM F -0.03%
CIVB B -0.03%
AFCG D -0.02%
OPBK B -0.02%
KFS B -0.02%
OVLY A -0.02%
HGBL F -0.01%
PSTL D -0.01%
MNSB C -0.01%
SACH F -0.01%
FRAF A -0.01%
CZWI A -0.01%
Compare ETFs