XBI vs. SBIO ETF Comparison
Comparison of SPDR S&P Biotech ETF (XBI) to ALPS Medical Breakthroughs ETF (SBIO)
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
$99.27
Average Daily Volume
6,763,174
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
SBIO
ALPS Medical Breakthroughs ETF
SBIO Description
The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Poliwogg Medical Breakthroughs IndexSM. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III U.S. Food and Drug Administration clinical trials. It is non-diversified.Grade (RS Rating)
Last Trade
$38.26
Average Daily Volume
6,572
Number of Holdings
*
83
* may have additional holdings in another (foreign) market
Performance
| Period | XBI | SBIO |
|---|---|---|
| 30 Days | 1.20% | 1.91% |
| 60 Days | -1.95% | 2.27% |
| 90 Days | 2.92% | 7.65% |
| 12 Months | 45.66% | 52.91% |
52 Overlapping Holdings
| Symbol | Grade | Weight in XBI | Weight in SBIO | Overlap | |
|---|---|---|---|---|---|
| ACAD | F | 0.62% | 1.57% | 0.62% | |
| ACLX | B | 0.75% | 3.02% | 0.75% | |
| AGIO | B | 0.61% | 1.65% | 0.61% | |
| AKRO | A | 0.4% | 1.3% | 0.4% | |
| ALEC | D | 0.05% | 0.3% | 0.05% | |
| ALKS | F | 1.09% | 2.88% | 1.09% | |
| ALLO | D | 0.13% | 0.38% | 0.13% | |
| ALT | D | 0.16% | 0.32% | 0.16% | |
| ANAB | F | 0.21% | 0.59% | 0.21% | |
| ANNX | B | 0.2% | 0.47% | 0.2% | |
| APLT | A | 0.22% | 0.71% | 0.22% | |
| ARCT | F | 0.2% | 0.35% | 0.2% | |
| AVXL | A | 0.11% | 0.29% | 0.11% | |
| BCRX | A | 0.46% | 1.1% | 0.46% | |
| CELC | D | 0.14% | 0.4% | 0.14% | |
| CGON | F | 0.43% | 1.67% | 0.43% | |
| CLDX | F | 0.4% | 1.21% | 0.4% | |
| COGT | B | 0.21% | 0.89% | 0.21% | |
| CRNX | B | 0.87% | 3.04% | 0.87% | |
| DAWN | A | 0.3% | 0.85% | 0.3% | |
| DNLI | C | 0.47% | 2.39% | 0.47% | |
| ERAS | C | 0.09% | 0.48% | 0.09% | |
| ETNB | D | 0.15% | 0.54% | 0.15% | |
| FDMT | F | 0.12% | 0.27% | 0.12% | |
| FOLD | B | 0.71% | 2.27% | 0.71% | |
| GERN | C | 0.88% | 1.55% | 0.88% | |
| IDYA | F | 0.57% | 1.61% | 0.57% | |
| IMVT | F | 0.7% | 2.93% | 0.7% | |
| IRON | D | 0.26% | 0.9% | 0.26% | |
| IRWD | F | 0.24% | 0.4% | 0.24% | |
| ITOS | F | 0.07% | 0.19% | 0.07% | |
| KROS | A | 0.36% | 1.41% | 0.36% | |
| KRYS | C | 1.21% | 3.33% | 1.21% | |
| KURA | F | 0.24% | 0.89% | 0.24% | |
| MIRM | B | 0.5% | 1.25% | 0.5% | |
| MNKD | A | 0.31% | 1.14% | 0.31% | |
| NTLA | F | 0.78% | 1.03% | 0.78% | |
| OLMA | F | 0.16% | 0.46% | 0.16% | |
| PRTA | F | 0.16% | 0.58% | 0.16% | |
| PTCT | B | 0.66% | 2.05% | 0.66% | |
| PTGX | B | 0.64% | 1.77% | 0.64% | |
| RCUS | F | 0.22% | 1.04% | 0.22% | |
| REPL | B | 0.19% | 0.53% | 0.19% | |
| RNA | C | 1.38% | 3.38% | 1.38% | |
| SNDX | F | 0.49% | 1.07% | 0.49% | |
| SPRY | B | 0.2% | 0.92% | 0.2% | |
| SVRA | D | 0.09% | 0.37% | 0.09% | |
| VCEL | D | 0.35% | 1.35% | 0.35% | |
| VERA | A | 0.48% | 1.5% | 0.48% | |
| VRDN | B | 0.32% | 0.93% | 0.32% | |
| XNCR | A | 0.21% | 0.87% | 0.21% | |
| YMAB | A | 0.08% | 0.43% | 0.08% |
XBI Overweight 76 Positions Relative to SBIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALNY | C | 2.87% | |
| EXAS | A | 2.77% | |
| GILD | A | 2.72% | |
| UTHR | A | 2.69% | |
| SRPT | D | 2.69% | |
| INCY | A | 2.65% | |
| ABBV | A | 2.5% | |
| VRTX | D | 2.5% | |
| INSM | D | 2.49% | |
| AMGN | C | 2.45% | |
| NBIX | C | 2.43% | |
| BIIB | F | 2.42% | |
| NTRA | B | 2.42% | |
| VKTX | A | 2.34% | |
| BMRN | F | 2.13% | |
| REGN | F | 2.11% | |
| MRNA | F | 2.02% | |
| CYTK | F | 1.73% | |
| BPMC | C | 1.51% | |
| CRSP | C | 1.5% | |
| HALO | B | 1.44% | |
| MDGL | A | 1.38% | |
| RVMD | A | 1.24% | |
| TGTX | A | 1.2% | |
| IONS | F | 1.17% | |
| ROIV | D | 1.16% | |
| PCVX | C | 1.1% | |
| IOVA | B | 0.98% | |
| EXEL | A | 0.96% | |
| ADMA | B | 0.94% | |
| BBIO | D | 0.91% | |
| TWST | F | 0.87% | |
| APLS | F | 0.84% | |
| DYN | F | 0.82% | |
| RARE | D | 0.82% | |
| RXRX | F | 0.65% | |
| BEAM | F | 0.62% | |
| NUVL | D | 0.61% | |
| SWTX | D | 0.6% | |
| NVAX | F | 0.57% | |
| ARWR | F | 0.54% | |
| JANX | A | 0.52% | |
| ARDX | D | 0.51% | |
| KYMR | C | 0.49% | |
| SRRK | B | 0.49% | |
| RYTM | D | 0.48% | |
| VCYT | A | 0.45% | |
| DVAX | A | 0.44% | |
| CPRX | A | 0.4% | |
| MYGN | F | 0.38% | |
| RCKT | F | 0.35% | |
| ARQT | D | 0.35% | |
| NRIX | B | 0.35% | |
| SMMT | C | 0.33% | |
| CGEM | F | 0.27% | |
| TVTX | B | 0.25% | |
| CDNA | D | 0.24% | |
| HUMA | D | 0.22% | |
| VIR | B | 0.2% | |
| SANA | F | 0.19% | |
| EBS | B | 0.19% | |
| VERV | C | 0.18% | |
| CDMO | C | 0.18% | |
| RLAY | F | 0.17% | |
| SAGE | F | 0.17% | |
| STOK | C | 0.15% | |
| IMNM | F | 0.15% | |
| CCCC | F | 0.13% | |
| OCGN | F | 0.11% | |
| RGNX | F | 0.11% | |
| MDXG | C | 0.1% | |
| FATE | F | 0.1% | |
| ORIC | D | 0.09% | |
| SCLX | D | 0.08% | |
| KALV | D | 0.08% | |
| ABUS | D | 0.07% |
XBI Underweight 31 Positions Relative to SBIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CORT | B | -3.2% | |
| MRUS | C | -2.38% | |
| ZLAB | B | -2.11% | |
| XENE | C | -2.03% | |
| EWTX | B | -2.03% | |
| VRNA | A | -1.83% | |
| LBPH | A | -1.34% | |
| GLPG | F | -1.25% | |
| ARVN | C | -1.22% | |
| IMCR | F | -1.06% | |
| TARS | A | -0.97% | |
| PHVS | A | -0.77% | |
| AUPH | A | -0.65% | |
| LQDA | C | -0.58% | |
| PLRX | A | -0.56% | |
| MLYS | B | -0.44% | |
| FLGT | C | -0.37% | |
| URGN | F | -0.35% | |
| AURA | B | -0.34% | |
| FULC | F | -0.34% | |
| CMPS | F | -0.29% | |
| TBPH | C | -0.28% | |
| GHRS | D | -0.25% | |
| ALDX | D | -0.21% | |
| ACIU | F | -0.2% | |
| INZY | F | -0.19% | |
| STRO | D | -0.19% | |
| ENTA | D | -0.17% | |
| VNDA | D | -0.17% | |
| ZNTL | D | -0.15% | |
| HLVX | C | -0.06% |
XBI: Top Represented Industries & Keywords
SBIO: Top Represented Industries & Keywords
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