XBI vs. FDG ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to American Century Focused Dynamic Growth ETF (FDG)

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

$100.81

Average Daily Volume

7,494,548

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

FDG

American Century Focused Dynamic Growth ETF

FDG Description

The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$89.37

Average Daily Volume

13,666

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XBI	FDG
30 Days	-0.04%	-2.06%
60 Days	3.38%	1.72%
90 Days	12.29%	1.64%
12 Months	32.85%	36.83%

3 Overlapping Holdings

Symbol	Grade	Weight in XBI	Weight in FDG	Overlap
ALNY	B	2.94%	2.53%	2.53%
BPMC	D	1.1%	1.21%	1.1%
REGN	C	2.88%	3.6%	2.88%

XBI Overweight 120 Positions Relative to FDG

Symbol	Grade	Weight
EXAS	C	4.12%
GILD	B	3.28%
UTHR	C	3.03%
ABBV	C	2.95%
VKTX	C	2.91%
NTRA	B	2.84%
AMGN	B	2.83%
BMRN	F	2.59%
VRTX	D	2.55%
SRPT	F	2.5%
INCY	C	2.48%
BIIB	F	2.19%
NBIX	F	2.02%
CYTK	F	1.96%
PCVX	B	1.49%
MRNA	F	1.28%
EXEL	B	1.27%
APLS	F	1.23%
MDGL	F	1.18%
CRSP	F	1.16%
INSM	D	1.15%
KRYS	D	1.13%
HALO	B	1.1%
RVMD	C	1.08%
TGTX	B	1.08%
ALKS	C	1.06%
RARE	B	1.01%
BBIO	D	1.01%
IONS	F	0.96%
ACLX	B	0.89%
IOVA	D	0.88%
CRNX	C	0.79%
SWTX	F	0.78%
NUVL	C	0.73%
FOLD	D	0.71%
CLDX	C	0.69%
ADMA	B	0.68%
ACAD	F	0.67%
DYN	D	0.66%
TWST	D	0.64%
SMMT	C	0.63%
RNA	C	0.62%
GERN	D	0.6%
NTLA	F	0.6%
IDYA	F	0.6%
VERA	C	0.6%
DNLI	B	0.59%
BEAM	F	0.56%
IMVT	D	0.56%
KYMR	C	0.56%
ARDX	D	0.55%
CPRX	B	0.52%
JANX	C	0.5%
BCRX	C	0.5%
RYTM	B	0.49%
PTGX	C	0.48%
AGIO	D	0.48%
DVAX	D	0.47%
VCYT	B	0.46%
NRIX	C	0.45%
KROS	C	0.45%
PTCT	C	0.45%
SNDX	F	0.44%
AKRO	C	0.43%
NVAX	D	0.43%
ARWR	F	0.41%
VRDN	C	0.41%
VCEL	D	0.4%
MIRM	D	0.39%
ARQT	C	0.38%
RXRX	F	0.36%
CDNA	C	0.36%
MYGN	B	0.34%
KURA	D	0.34%
TVTX	B	0.32%
RCKT	D	0.31%
MNKD	B	0.3%
PRTA	F	0.28%
DAWN	F	0.28%
CDMO	B	0.28%
XNCR	C	0.27%
COGT	C	0.26%
ANAB	C	0.26%
CGON	C	0.25%
CGEM	F	0.25%
IMNM	D	0.24%
IRWD	F	0.24%
RCUS	D	0.23%
ALT	D	0.22%
FDMT	F	0.21%
SANA	F	0.21%
ARCT	F	0.21%
RLAY	D	0.2%
OLMA	D	0.17%
RGNX	D	0.17%
VIR	F	0.16%
IRON	D	0.16%
ETNB	F	0.16%
AVXL	D	0.16%
CCCC	C	0.16%
ORIC	D	0.15%
STOK	C	0.15%
SRRK	F	0.15%
SPRY	C	0.15%
ALLO	D	0.15%
SAGE	F	0.13%
FATE	F	0.13%
OCGN	F	0.13%
VERV	F	0.12%
MDXG	F	0.12%
EDIT	F	0.11%
VYGR	F	0.08%
ALEC	D	0.08%
SVRA	D	0.08%
HUMA	D	0.08%
SCLX	F	0.08%
ITOS	F	0.08%
HRTX	F	0.07%
ZNTL	D	0.07%
CABA	F	0.06%

XBI Underweight 34 Positions Relative to FDG

Symbol	Grade	Weight
NVDA	D	-17.07%
AMZN	C	-9.96%
GOOG	D	-5.5%
TSLA	C	-4.88%
MSFT	C	-4.69%
META	A	-4.63%
CRM	D	-4.19%
CMG	C	-3.77%
ISRG	C	-3.69%
NFLX	B	-3.56%
MA	B	-3.46%
OKTA	F	-2.89%
CDNS	D	-2.77%
STZ	C	-2.1%
MPWR	C	-1.95%
HUBS	D	-1.81%
SQ	D	-1.74%
SHOP	C	-1.66%
ARGX	C	-1.46%
WHD	C	-1.44%
ASND	C	-1.01%
WAB	A	-0.94%
VRSK	D	-0.88%
SPGI	B	-0.86%
DOCU	C	-0.79%
PCTY	C	-0.64%
V	B	-0.63%
DASH	C	-0.57%
GGG	C	-0.5%
RKLB	B	-0.48%
SAM	F	-0.43%
BILL	D	-0.31%
ARM	D	-0.24%
CPRT	D	-0.0%