XBI vs. BBP ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to BioShares Biotechnology Products Fund (BBP)
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
BBP

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$64.41

Average Daily Volume

875

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period XBI BBP
30 Days 1.20% 2.52%
60 Days -1.95% 0.39%
90 Days 2.92% 6.39%
12 Months 45.66% 35.21%
44 Overlapping Holdings
Symbol Grade Weight in XBI Weight in BBP Overlap
ACAD F 0.62% 1.42% 0.62%
ADMA B 0.94% 2.2% 0.94%
AGIO B 0.61% 1.43% 0.61%
ALNY C 2.87% 2.72% 2.72%
AMGN C 2.45% 1.57% 1.57%
APLS F 0.84% 0.96% 0.84%
ARDX D 0.51% 1.34% 0.51%
BBIO D 0.91% 1.24% 0.91%
BCRX A 0.46% 1.95% 0.46%
BIIB F 2.42% 1.17% 1.17%
BMRN F 2.13% 1.24% 1.24%
BPMC C 1.51% 1.16% 1.16%
CRSP C 1.5% 1.09% 1.09%
DAWN A 0.3% 1.66% 0.3%
DVAX A 0.44% 1.33% 0.44%
EXEL A 0.96% 1.9% 0.96%
FOLD B 0.71% 1.64% 0.71%
GERN C 0.88% 1.22% 0.88%
GILD A 2.72% 2.07% 2.07%
HALO B 1.44% 1.47% 1.44%
INCY A 2.65% 1.54% 1.54%
INSM D 2.49% 1.73% 1.73%
IONS F 1.17% 1.4% 1.17%
IOVA B 0.98% 1.86% 0.98%
IRWD F 0.24% 0.99% 0.24%
KRYS C 1.21% 1.42% 1.21%
MDGL A 1.38% 1.09% 1.09%
MIRM B 0.5% 2.19% 0.5%
MRNA F 2.02% 0.54% 0.54%
NBIX C 2.43% 1.26% 1.26%
NVAX F 0.57% 0.98% 0.57%
PTCT B 0.66% 1.67% 0.66%
RARE D 0.82% 1.89% 0.82%
REGN F 2.11% 1.34% 1.34%
ROIV D 1.16% 1.62% 1.16%
RYTM D 0.48% 1.66% 0.48%
SAGE F 0.17% 1.01% 0.17%
SRPT D 2.69% 1.57% 1.57%
SWTX D 0.6% 1.1% 0.6%
TGTX A 1.2% 2.06% 1.2%
TVTX B 0.25% 3.71% 0.25%
UTHR A 2.69% 1.81% 1.81%
VRTX D 2.5% 1.46% 1.46%
YMAB A 0.08% 1.8% 0.08%
XBI Overweight 84 Positions Relative to BBP
Symbol Grade Weight
EXAS A 2.77%
ABBV A 2.5%
NTRA B 2.42%
VKTX A 2.34%
CYTK F 1.73%
RNA C 1.38%
RVMD A 1.24%
PCVX C 1.1%
ALKS F 1.09%
CRNX B 0.87%
TWST F 0.87%
DYN F 0.82%
NTLA F 0.78%
ACLX B 0.75%
IMVT F 0.7%
RXRX F 0.65%
PTGX B 0.64%
BEAM F 0.62%
NUVL D 0.61%
IDYA F 0.57%
ARWR F 0.54%
JANX A 0.52%
SNDX F 0.49%
KYMR C 0.49%
SRRK B 0.49%
VERA A 0.48%
DNLI C 0.47%
VCYT A 0.45%
CGON F 0.43%
AKRO A 0.4%
CLDX F 0.4%
CPRX A 0.4%
MYGN F 0.38%
KROS A 0.36%
RCKT F 0.35%
VCEL D 0.35%
ARQT D 0.35%
NRIX B 0.35%
SMMT C 0.33%
VRDN B 0.32%
MNKD A 0.31%
CGEM F 0.27%
IRON D 0.26%
KURA F 0.24%
CDNA D 0.24%
HUMA D 0.22%
APLT A 0.22%
RCUS F 0.22%
ANAB F 0.21%
XNCR A 0.21%
COGT B 0.21%
ANNX B 0.2%
ARCT F 0.2%
SPRY B 0.2%
VIR B 0.2%
REPL B 0.19%
SANA F 0.19%
EBS B 0.19%
VERV C 0.18%
CDMO C 0.18%
RLAY F 0.17%
PRTA F 0.16%
ALT D 0.16%
OLMA F 0.16%
ETNB D 0.15%
STOK C 0.15%
IMNM F 0.15%
CELC D 0.14%
CCCC F 0.13%
ALLO D 0.13%
FDMT F 0.12%
OCGN F 0.11%
RGNX F 0.11%
AVXL A 0.11%
MDXG C 0.1%
FATE F 0.1%
ORIC D 0.09%
SVRA D 0.09%
ERAS C 0.09%
SCLX D 0.08%
KALV D 0.08%
ITOS F 0.07%
ABUS D 0.07%
ALEC D 0.05%
XBI Underweight 16 Positions Relative to BBP
Symbol Grade Weight
ZLAB B -2.5%
PHAT B -2.2%
LGND A -2.03%
AUPH A -1.95%
BGNE C -1.91%
AXSM C -1.82%
TARS A -1.74%
BNTX B -1.73%
HRMY D -1.7%
ITCI A -1.64%
ASND F -1.51%
LEGN F -1.5%
LXRX D -1.49%
TBPH C -1.49%
IMCR F -1.22%
ESPR C -1.05%
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