MDEV vs. XBI ETF Comparison

Comparison of First Trust Indxx Medical Devices ETF (MDEV) to SPDR S&P Biotech ETF (XBI)
MDEV

First Trust Indxx Medical Devices ETF

MDEV Description

First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the medical devices industry that includes companies that focus on developing equipment, instruments, and machines to diagnose, monitor, and treat diseases. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Indxx Global Medical Equipment Index, by using full replication technique. First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.90

Average Daily Volume

783

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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

$91.71

Average Daily Volume

8,628,055

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period MDEV XBI
30 Days -3.35% -2.44%
60 Days -2.57% 1.37%
90 Days -4.53% 1.82%
12 Months -1.94% 12.38%
1 Overlapping Holdings
Symbol Grade Weight in MDEV Weight in XBI Overlap
EXAS D 1.26% 2.86% 1.26%
MDEV Overweight 27 Positions Relative to XBI
Symbol Grade Weight
GMED B 2.8%
ISRG A 2.42%
BSX B 2.39%
PODD C 2.39%
STE C 2.28%
MTD D 2.27%
RMD C 2.16%
EW B 2.15%
DHR D 2.13%
TFX C 2.09%
BDX F 2.07%
SYK B 2.07%
MDT D 2.05%
HOLX C 2.02%
ABT D 2.01%
TMO D 1.96%
BIO D 1.9%
A D 1.9%
GEHC D 1.88%
WAT D 1.87%
ZBH D 1.81%
WST F 1.8%
MASI F 1.75%
DXCM D 1.75%
BAX C 1.73%
PEN D 1.72%
ALGN D 1.62%
MDEV Underweight 124 Positions Relative to XBI
Symbol Grade Weight
SRPT C -3.31%
UTHR B -3.0%
ALNY A -2.91%
GILD C -2.89%
AMGN B -2.84%
REGN B -2.79%
BMRN C -2.77%
ABBV C -2.75%
VRTX B -2.67%
NTRA B -2.67%
BIIB C -2.62%
INCY D -2.55%
NBIX C -2.39%
MRNA D -2.37%
VKTX D -2.32%
CYTK D -1.98%
CRSP F -1.51%
MDGL C -1.47%
BPMC A -1.44%
APLS F -1.43%
IONS B -1.18%
EXEL C -1.14%
INSM A -1.13%
KRYS B -1.11%
ALKS C -1.04%
PCVX B -1.04%
RVMD D -1.04%
CERE C -1.04%
HALO B -1.0%
BBIO D -0.94%
TGTX B -0.87%
SWTX F -0.83%
IOVA F -0.8%
RARE D -0.75%
NUVL C -0.74%
DYN B -0.72%
NTLA F -0.7%
TWST B -0.7%
ACAD C -0.69%
CRNX D -0.69%
ACLX C -0.67%
FOLD C -0.65%
RNA C -0.64%
GERN B -0.63%
CLDX F -0.63%
IDYA F -0.61%
BEAM D -0.6%
VERA C -0.6%
ARDX F -0.57%
ARWR C -0.56%
IMVT D -0.54%
SNDX C -0.52%
RXRX F -0.51%
PTCT D -0.51%
NVAX C -0.5%
DVAX D -0.5%
AGIO C -0.49%
DNLI C -0.49%
JANX D -0.45%
VCEL C -0.44%
ADMA B -0.44%
BCRX B -0.42%
RYTM B -0.42%
AKRO C -0.41%
CPRX D -0.41%
NRIX C -0.41%
KYMR D -0.4%
KURA D -0.38%
KROS F -0.38%
RCKT F -0.37%
VCYT C -0.36%
IRWD F -0.35%
PTGX B -0.35%
ARQT B -0.35%
MORF C -0.35%
MYGN B -0.34%
MIRM B -0.33%
FDMT D -0.29%
DAWN D -0.29%
ARCT F -0.28%
PRTA F -0.28%
MNKD C -0.27%
XNCR F -0.27%
VRDN F -0.26%
SANA F -0.26%
CGEM D -0.25%
CGON D -0.23%
COGT C -0.22%
TVTX C -0.22%
RCUS F -0.21%
SAGE F -0.2%
ALT F -0.2%
IMNM F -0.2%
SMMT C -0.19%
CDMO D -0.19%
VIR F -0.19%
ANAB B -0.18%
RLAY F -0.18%
CDNA B -0.18%
RGNX F -0.17%
KNSA C -0.16%
OLMA D -0.16%
OCGN C -0.15%
STOK D -0.15%
EDIT F -0.15%
IRON C -0.15%
SRRK F -0.15%
ETNB F -0.15%
ALLO F -0.14%
CCCC F -0.13%
AVXL C -0.13%
HRTX D -0.13%
MDXG F -0.13%
FATE F -0.12%
SPRY C -0.11%
VERV F -0.11%
CABA F -0.11%
ORIC D -0.11%
VYGR F -0.1%
ZNTL F -0.1%
SVRA C -0.08%
HUMA D -0.08%
ITOS D -0.08%
ALEC F -0.06%
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