XBI vs. BBC ETF Comparison
Comparison of SPDR S&P Biotech ETF (XBI) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)
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
$94.46
Average Daily Volume
8,345,258
128
BBC
Virtus LifeSci Biotech Clinical Trials ETF
BBC Description
The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.Grade (RS Rating)
Last Trade
$25.96
Average Daily Volume
1,790
101
Performance
Period | XBI | BBC |
---|---|---|
30 Days | -4.22% | -12.44% |
60 Days | -7.47% | -10.35% |
90 Days | -6.11% | -3.70% |
12 Months | 30.77% | 39.98% |
62 Overlapping Holdings
Symbol | Grade | Weight in XBI | Weight in BBC | Overlap | |
---|---|---|---|---|---|
ABUS | D | 0.07% | 1.0% | 0.07% | |
ACLX | C | 0.79% | 1.36% | 0.79% | |
AKRO | C | 0.43% | 0.99% | 0.43% | |
ALEC | F | 0.04% | 0.71% | 0.04% | |
ALLO | F | 0.11% | 0.77% | 0.11% | |
ANAB | F | 0.12% | 0.68% | 0.12% | |
ANNX | F | 0.16% | 0.88% | 0.16% | |
APLT | B | 0.22% | 1.43% | 0.22% | |
ARCT | F | 0.17% | 0.44% | 0.17% | |
ARQT | B | 0.42% | 0.86% | 0.42% | |
ARWR | D | 0.54% | 0.61% | 0.54% | |
BEAM | D | 0.72% | 0.83% | 0.72% | |
CELC | F | 0.11% | 0.71% | 0.11% | |
CGEM | F | 0.25% | 0.55% | 0.25% | |
CGON | F | 0.42% | 0.82% | 0.42% | |
CLDX | D | 0.34% | 0.56% | 0.34% | |
COGT | D | 0.16% | 0.86% | 0.16% | |
CRNX | B | 0.84% | 1.01% | 0.84% | |
CYTK | D | 1.79% | 0.82% | 0.82% | |
DNLI | D | 0.46% | 0.98% | 0.46% | |
DYN | D | 0.78% | 0.73% | 0.73% | |
ERAS | C | 0.1% | 1.06% | 0.1% | |
ETNB | D | 0.16% | 0.74% | 0.16% | |
FDMT | F | 0.12% | 0.31% | 0.12% | |
IDYA | F | 0.53% | 0.59% | 0.53% | |
IMNM | F | 0.13% | 0.53% | 0.13% | |
IMVT | F | 0.62% | 0.87% | 0.62% | |
IRON | B | 0.34% | 1.32% | 0.34% | |
ITOS | F | 0.06% | 0.44% | 0.06% | |
JANX | C | 0.51% | 1.0% | 0.51% | |
KROS | D | 0.36% | 0.99% | 0.36% | |
KURA | F | 0.24% | 0.64% | 0.24% | |
KYMR | D | 0.45% | 1.04% | 0.45% | |
NRIX | C | 0.33% | 1.19% | 0.33% | |
NTLA | F | 0.58% | 0.47% | 0.47% | |
NUVL | D | 0.6% | 0.95% | 0.6% | |
OLMA | F | 0.13% | 0.64% | 0.13% | |
ORIC | F | 0.09% | 0.96% | 0.09% | |
PCVX | D | 0.9% | 1.02% | 0.9% | |
PRTA | F | 0.13% | 0.57% | 0.13% | |
PTGX | D | 0.58% | 1.04% | 0.58% | |
RCKT | F | 0.28% | 0.53% | 0.28% | |
RCUS | F | 0.2% | 0.8% | 0.2% | |
REPL | C | 0.18% | 0.99% | 0.18% | |
RGNX | D | 0.12% | 0.64% | 0.12% | |
RLAY | F | 0.14% | 0.57% | 0.14% | |
RNA | C | 1.32% | 0.91% | 0.91% | |
RVMD | B | 1.46% | 1.2% | 1.2% | |
RXRX | D | 0.66% | 0.57% | 0.57% | |
SANA | F | 0.12% | 0.29% | 0.12% | |
SCLX | F | 0.06% | 0.09% | 0.06% | |
SMMT | D | 0.33% | 1.96% | 0.33% | |
SNDX | F | 0.44% | 0.66% | 0.44% | |
SRRK | B | 0.49% | 2.43% | 0.49% | |
STOK | D | 0.16% | 0.59% | 0.16% | |
SVRA | F | 0.08% | 0.64% | 0.08% | |
VERA | C | 0.57% | 1.07% | 0.57% | |
VERV | D | 0.15% | 0.74% | 0.15% | |
VIR | F | 0.2% | 0.67% | 0.2% | |
VKTX | F | 2.0% | 0.83% | 0.83% | |
VRDN | D | 0.3% | 1.33% | 0.3% | |
XNCR | B | 0.24% | 0.94% | 0.24% |
XBI Overweight 66 Positions Relative to BBC
Symbol | Grade | Weight | |
---|---|---|---|
NTRA | A | 3.3% | |
INCY | C | 3.29% | |
GILD | B | 2.9% | |
UTHR | C | 2.88% | |
NBIX | C | 2.62% | |
VRTX | D | 2.62% | |
INSM | C | 2.43% | |
ALNY | D | 2.38% | |
ABBV | F | 2.33% | |
AMGN | D | 2.28% | |
SRPT | F | 2.28% | |
BIIB | F | 2.19% | |
MDGL | C | 2.17% | |
EXAS | D | 2.05% | |
BMRN | F | 1.98% | |
REGN | F | 1.8% | |
BPMC | C | 1.69% | |
CRSP | D | 1.63% | |
TGTX | B | 1.62% | |
MRNA | F | 1.57% | |
KRYS | C | 1.29% | |
HALO | F | 1.27% | |
EXEL | B | 1.23% | |
ADMA | B | 1.23% | |
ROIV | D | 1.18% | |
ALKS | C | 1.13% | |
IONS | F | 1.08% | |
TWST | F | 0.93% | |
IOVA | F | 0.88% | |
BBIO | F | 0.87% | |
APLS | F | 0.86% | |
GERN | C | 0.86% | |
ACAD | C | 0.78% | |
SWTX | C | 0.77% | |
AGIO | C | 0.76% | |
RARE | F | 0.69% | |
PTCT | B | 0.64% | |
FOLD | F | 0.63% | |
RYTM | C | 0.61% | |
MIRM | B | 0.57% | |
VCYT | B | 0.53% | |
DVAX | C | 0.49% | |
NVAX | F | 0.47% | |
ARDX | F | 0.47% | |
VCEL | A | 0.46% | |
BCRX | D | 0.42% | |
CPRX | C | 0.41% | |
MNKD | B | 0.34% | |
DAWN | D | 0.28% | |
MYGN | F | 0.27% | |
IRWD | F | 0.26% | |
TVTX | C | 0.26% | |
CDNA | D | 0.24% | |
CDMO | A | 0.22% | |
EBS | C | 0.2% | |
HUMA | F | 0.18% | |
ALT | C | 0.18% | |
SPRY | C | 0.18% | |
AVXL | B | 0.17% | |
MDXG | B | 0.16% | |
OCGN | F | 0.12% | |
SAGE | F | 0.11% | |
CCCC | F | 0.1% | |
FATE | F | 0.08% | |
KALV | F | 0.07% | |
YMAB | F | 0.06% |
XBI Underweight 39 Positions Relative to BBC
Symbol | Grade | Weight | |
---|---|---|---|
LBPH | A | -2.59% | |
WVE | C | -1.83% | |
EWTX | C | -1.52% | |
BLTE | B | -1.43% | |
CNTA | B | -1.4% | |
SAVA | D | -1.17% | |
IGMS | F | -1.03% | |
QURE | D | -1.02% | |
PHVS | D | -0.97% | |
ELVN | C | -0.96% | |
XENE | D | -0.91% | |
PLRX | D | -0.9% | |
BCYC | F | -0.78% | |
MLYS | F | -0.78% | |
NUVB | C | -0.76% | |
ARVN | F | -0.74% | |
MRUS | F | -0.7% | |
ABCL | D | -0.69% | |
TERN | F | -0.67% | |
TYRA | F | -0.67% | |
MGNX | D | -0.66% | |
CMPS | F | -0.63% | |
LQDA | F | -0.63% | |
LRMR | D | -0.6% | |
AUTL | F | -0.59% | |
SLN | F | -0.56% | |
IMTX | F | -0.55% | |
CVAC | F | -0.55% | |
TSHA | C | -0.43% | |
PGEN | F | -0.42% | |
EDIT | F | -0.42% | |
PRME | F | -0.37% | |
LYEL | F | -0.37% | |
FULC | F | -0.33% | |
ZNTL | D | -0.32% | |
CABA | F | -0.21% | |
ALXO | F | -0.13% | |
HLVX | F | -0.11% | |
AVTE | C | -0.09% |
XBI: Top Represented Industries & Keywords
BBC: Top Represented Industries & Keywords