XBI vs. LSGR ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to Natixis Loomis Sayles Focused Growth ETF (LSGR)
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
LSGR

Natixis Loomis Sayles Focused Growth ETF

LSGR Description Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.34

Average Daily Volume

10,722

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period XBI LSGR
30 Days 0.49% 4.88%
60 Days -0.57% 8.35%
90 Days -3.39% 12.16%
12 Months 32.75% 43.78%
2 Overlapping Holdings
Symbol Grade Weight in XBI Weight in LSGR Overlap
REGN F 1.8% 1.86% 1.8%
VRTX D 2.62% 4.05% 2.62%
XBI Overweight 126 Positions Relative to LSGR
Symbol Grade Weight
NTRA B 3.3%
INCY C 3.29%
GILD B 2.9%
UTHR C 2.88%
NBIX C 2.62%
INSM C 2.43%
ALNY D 2.38%
ABBV D 2.33%
AMGN D 2.28%
SRPT F 2.28%
BIIB F 2.19%
MDGL B 2.17%
EXAS F 2.05%
VKTX F 2.0%
BMRN F 1.98%
CYTK F 1.79%
BPMC C 1.69%
CRSP C 1.63%
TGTX B 1.62%
MRNA F 1.57%
RVMD B 1.46%
RNA D 1.32%
KRYS C 1.29%
HALO F 1.27%
EXEL A 1.23%
ADMA B 1.23%
ROIV B 1.18%
ALKS B 1.13%
IONS F 1.08%
TWST C 0.93%
PCVX D 0.9%
IOVA F 0.88%
BBIO D 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 B 0.76%
BEAM C 0.72%
RARE F 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 A 0.53%
JANX D 0.51%
SRRK C 0.49%
DVAX C 0.49%
NVAX F 0.47%
ARDX F 0.47%
VCEL B 0.46%
DNLI D 0.46%
KYMR C 0.45%
SNDX F 0.44%
AKRO C 0.43%
CGON F 0.42%
ARQT C 0.42%
BCRX D 0.42%
CPRX C 0.41%
KROS D 0.36%
IRON C 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 F 0.2%
EBS C 0.2%
REPL C 0.18%
HUMA F 0.18%
ALT C 0.18%
SPRY D 0.18%
AVXL C 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 D 0.09%
FATE F 0.08%
SVRA F 0.08%
ABUS D 0.07%
KALV F 0.07%
SCLX F 0.06%
YMAB F 0.06%
ITOS F 0.06%
ALEC F 0.04%
XBI Underweight 19 Positions Relative to LSGR
Symbol Grade Weight
NVDA C -14.47%
META D -8.51%
AMZN C -7.5%
TSLA B -7.15%
GOOGL C -7.05%
MSFT D -5.97%
NFLX B -5.69%
ORCL C -5.11%
ADSK B -4.71%
CRM B -4.4%
V A -4.04%
ISRG C -3.25%
MNST B -2.83%
DIS B -2.66%
BA D -2.57%
FDS B -2.39%
WDAY C -2.22%
SBUX B -1.87%
ILMN C -1.3%
Compare ETFs