XBI vs. FDWM ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to Fidelity Women's Leadership ETF (FDWM)

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

$101.28

Average Daily Volume

7,420,991

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.81

Average Daily Volume

571

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	XBI	FDWM
30 Days	3.59%	1.97%
60 Days	3.83%	1.40%
90 Days	13.05%	2.94%
12 Months	31.53%	22.76%

5 Overlapping Holdings

Symbol	Grade	Weight in XBI	Weight in FDWM	Overlap
ALNY	C	2.84%	0.9%	0.9%
EXAS	C	3.72%	0.42%	0.42%
MRNA	F	1.37%	0.53%	0.53%
SAGE	F	0.13%	0.13%	0.13%
VRTX	C	2.56%	0.65%	0.65%

XBI Overweight 118 Positions Relative to FDWM

Symbol	Grade	Weight
GILD	B	3.18%
UTHR	C	3.16%
ABBV	B	3.02%
REGN	C	2.87%
AMGN	B	2.83%
BMRN	F	2.65%
SRPT	F	2.64%
NTRA	B	2.63%
VKTX	C	2.58%
INCY	C	2.46%
BIIB	F	2.28%
NBIX	D	2.06%
CYTK	D	2.01%
PCVX	B	1.5%
APLS	D	1.41%
MDGL	F	1.26%
EXEL	A	1.25%
BBIO	D	1.18%
BPMC	F	1.17%
CRSP	F	1.16%
INSM	D	1.13%
IONS	F	1.12%
ALKS	C	1.1%
HALO	B	1.1%
RVMD	C	1.1%
KRYS	D	1.09%
TGTX	B	1.05%
RARE	B	0.99%
IOVA	D	0.96%
ACLX	B	0.87%
SWTX	D	0.86%
CRNX	C	0.8%
NUVL	B	0.79%
FOLD	D	0.76%
CLDX	C	0.74%
ACAD	F	0.7%
IMVT	D	0.68%
DYN	D	0.68%
ADMA	C	0.65%
VERA	C	0.64%
RNA	D	0.63%
IDYA	F	0.62%
KYMR	B	0.59%
GERN	D	0.58%
NTLA	F	0.58%
BEAM	F	0.55%
TWST	D	0.54%
DNLI	B	0.54%
BCRX	C	0.53%
CPRX	B	0.52%
RYTM	C	0.51%
ARDX	D	0.51%
DVAX	D	0.49%
SNDX	F	0.48%
AGIO	D	0.47%
ARWR	F	0.46%
VCYT	B	0.45%
PTCT	C	0.45%
JANX	C	0.45%
AKRO	C	0.45%
NRIX	B	0.45%
PTGX	B	0.44%
KROS	C	0.43%
NVAX	D	0.43%
VCEL	F	0.42%
MIRM	D	0.4%
ARQT	C	0.38%
MYGN	C	0.36%
KURA	C	0.34%
CDNA	C	0.34%
RXRX	F	0.33%
RCKT	F	0.31%
MNKD	B	0.3%
DAWN	F	0.3%
SMMT	C	0.29%
VRDN	C	0.29%
CGON	C	0.28%
PRTA	D	0.28%
TVTX	B	0.28%
CGEM	D	0.27%
COGT	C	0.27%
IRWD	F	0.25%
ANAB	C	0.25%
SANA	F	0.24%
CDMO	B	0.23%
XNCR	C	0.22%
IMNM	D	0.22%
ARCT	F	0.21%
RCUS	C	0.21%
ALT	D	0.2%
FDMT	F	0.2%
STOK	C	0.17%
RGNX	D	0.17%
OLMA	D	0.17%
IRON	D	0.17%
RLAY	D	0.17%
ETNB	F	0.17%
ORIC	D	0.16%
VIR	F	0.16%
AVXL	D	0.16%
SRRK	F	0.15%
SPRY	C	0.14%
CCCC	D	0.14%
ALLO	D	0.14%
OCGN	F	0.13%
VERV	F	0.12%
MDXG	F	0.12%
FATE	F	0.12%
EDIT	F	0.11%
SVRA	F	0.09%
ITOS	F	0.08%
VYGR	F	0.08%
HUMA	D	0.08%
SCLX	F	0.08%
HRTX	F	0.07%
ALEC	D	0.07%
ZNTL	D	0.07%
CABA	F	0.06%

XBI Underweight 96 Positions Relative to FDWM

Symbol	Grade	Weight
AMZN	C	-4.37%
AAPL	D	-4.14%
MSFT	C	-3.68%
NVDA	D	-3.24%
GOOG	D	-2.8%
ACN	C	-1.96%
DIS	D	-1.95%
HOLX	B	-1.82%
CI	B	-1.76%
CRM	D	-1.59%
JPM	D	-1.57%
PGR	B	-1.51%
ADBE	D	-1.46%
ANET	C	-1.32%
HIG	B	-1.31%
NXPI	F	-1.26%
CDW	D	-1.23%
CNC	C	-1.19%
BAC	D	-1.17%
HUBS	D	-1.17%
NEE	B	-1.16%
BKR	D	-1.15%
AMD	D	-1.08%
MA	A	-1.06%
C	D	-1.05%
MRVL	C	-1.04%
VTR	B	-1.02%
MMC	A	-0.97%
ELV	B	-0.97%
PODD	B	-0.95%
NVT	D	-0.95%
MU	F	-0.95%
INTU	C	-0.92%
TMHC	B	-0.91%
NDAQ	B	-0.91%
WEX	C	-0.89%
FDX	C	-0.88%
FSLR	D	-0.88%
SWX	C	-0.87%
LDOS	B	-0.86%
DE	B	-0.85%
LOW	B	-0.85%
FSS	D	-0.82%
NSIT	C	-0.82%
PH	B	-0.8%
FIS	A	-0.78%
ETSY	F	-0.77%
UPS	D	-0.76%
HLT	B	-0.75%
ZTS	B	-0.74%
GM	C	-0.72%
ICLR	F	-0.72%
CBT	B	-0.72%
GEV	B	-0.7%
MRK	D	-0.7%
RRX	C	-0.7%
AR	D	-0.69%
CLX	B	-0.69%
HBAN	B	-0.68%
OTIS	C	-0.67%
OXY	F	-0.67%
BALL	C	-0.67%
SAIC	B	-0.66%
GSK	C	-0.65%
RUN	C	-0.64%
OLED	C	-0.63%
SUM	D	-0.63%
WSM	C	-0.62%
NFLX	B	-0.61%
CE	D	-0.61%
SBUX	C	-0.61%
AMN	F	-0.59%
EMN	A	-0.59%
EL	F	-0.58%
USB	C	-0.57%
BBY	B	-0.57%
ETN	C	-0.56%
ATI	D	-0.54%
WRBY	C	-0.53%
HSY	B	-0.53%
BG	F	-0.53%
MAN	D	-0.51%
EQT	D	-0.51%
MTN	D	-0.47%
ELF	F	-0.45%
TPR	C	-0.45%
ULTA	D	-0.44%
VLTO	B	-0.42%
ARCB	D	-0.41%
PINS	F	-0.4%
PDFS	D	-0.34%
GAP	F	-0.27%
SEDG	F	-0.27%
RDUS	D	-0.25%
ZLAB	C	-0.25%
NKE	D	-0.24%