XBI vs. FESM ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to Fidelity Enhanced Small Cap ETF (FESM)
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

$94.30

Average Daily Volume

8,465,460

Number of Holdings *

128

* may have additional holdings in another (foreign) market
FESM

Fidelity Enhanced Small Cap ETF

FESM Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

123,580

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period XBI FESM
30 Days -4.04% 7.42%
60 Days -7.18% 7.32%
90 Days -7.09% 8.30%
12 Months 29.73% 39.28%
77 Overlapping Holdings
Symbol Grade Weight in XBI Weight in FESM Overlap
ABUS D 0.07% 0.02% 0.02%
ACAD C 0.78% 0.11% 0.11%
ACLX C 0.79% 0.09% 0.09%
ADMA B 1.23% 0.1% 0.1%
AGIO C 0.76% 0.06% 0.06%
AKRO B 0.43% 0.05% 0.05%
ALEC F 0.04% 0.02% 0.02%
ALKS C 1.13% 0.21% 0.21%
ALT C 0.18% 0.02% 0.02%
ANNX F 0.16% 0.05% 0.05%
ARCT F 0.17% 0.05% 0.05%
ARQT B 0.42% 0.09% 0.09%
ARWR D 0.54% 0.05% 0.05%
BBIO F 0.87% 0.07% 0.07%
BCRX D 0.42% 0.1% 0.1%
BEAM D 0.72% 0.03% 0.03%
BPMC B 1.69% 0.16% 0.16%
CCCC F 0.1% 0.05% 0.05%
CDMO A 0.22% 0.08% 0.08%
CDNA D 0.24% 0.11% 0.11%
CLDX F 0.34% 0.03% 0.03%
COGT D 0.16% 0.05% 0.05%
CPRX C 0.41% 0.13% 0.13%
CRNX C 0.84% 0.12% 0.12%
CYTK F 1.79% 0.16% 0.16%
DNLI D 0.46% 0.06% 0.06%
DVAX C 0.49% 0.02% 0.02%
DYN F 0.78% 0.11% 0.11%
EBS C 0.2% 0.07% 0.07%
ERAS C 0.1% 0.05% 0.05%
ETNB C 0.16% 0.04% 0.04%
FATE F 0.08% 0.03% 0.03%
FOLD F 0.63% 0.14% 0.14%
GERN D 0.86% 0.04% 0.04%
HALO F 1.27% 0.16% 0.16%
HUMA F 0.18% 0.03% 0.03%
IDYA F 0.53% 0.04% 0.04%
IMVT F 0.62% 0.01% 0.01%
INSM C 2.43% 0.42% 0.42%
IOVA F 0.88% 0.04% 0.04%
IRWD F 0.26% 0.07% 0.07%
KALV F 0.07% 0.04% 0.04%
KRYS C 1.29% 0.1% 0.1%
KURA F 0.24% 0.1% 0.1%
KYMR D 0.45% 0.02% 0.02%
MDGL B 2.17% 0.14% 0.14%
MYGN F 0.27% 0.09% 0.09%
NRIX C 0.33% 0.12% 0.12%
NTLA F 0.58% 0.02% 0.02%
NUVL C 0.6% 0.04% 0.04%
NVAX F 0.47% 0.06% 0.06%
ORIC F 0.09% 0.06% 0.06%
PCVX D 0.9% 0.33% 0.33%
PTCT B 0.64% 0.16% 0.16%
PTGX D 0.58% 0.04% 0.04%
RCKT F 0.28% 0.03% 0.03%
REPL D 0.18% 0.07% 0.07%
RLAY F 0.14% 0.03% 0.03%
RNA C 1.32% 0.19% 0.19%
RVMD C 1.46% 0.25% 0.25%
RXRX F 0.66% 0.08% 0.08%
RYTM C 0.61% 0.15% 0.15%
SAGE F 0.11% 0.04% 0.04%
SANA F 0.12% 0.03% 0.03%
SMMT D 0.33% 0.01% 0.01%
SNDX F 0.44% 0.06% 0.06%
SRRK C 0.49% 0.13% 0.13%
SVRA F 0.08% 0.02% 0.02%
SWTX C 0.77% 0.02% 0.02%
TGTX B 1.62% 0.1% 0.1%
TVTX C 0.26% 0.15% 0.15%
TWST F 0.93% 0.14% 0.14%
VCEL B 0.46% 0.03% 0.03%
VCYT B 0.53% 0.15% 0.15%
VERA C 0.57% 0.02% 0.02%
XNCR B 0.24% 0.02% 0.02%
YMAB F 0.06% 0.02% 0.02%
XBI Overweight 51 Positions Relative to FESM
Symbol Grade Weight
NTRA A 3.3%
INCY C 3.29%
GILD C 2.9%
UTHR C 2.88%
NBIX C 2.62%
VRTX D 2.62%
ALNY D 2.38%
ABBV F 2.33%
AMGN F 2.28%
SRPT F 2.28%
BIIB F 2.19%
EXAS D 2.05%
VKTX F 2.0%
BMRN F 1.98%
REGN F 1.8%
CRSP D 1.63%
MRNA F 1.57%
EXEL B 1.23%
ROIV C 1.18%
IONS F 1.08%
APLS F 0.86%
RARE F 0.69%
MIRM B 0.57%
JANX C 0.51%
ARDX F 0.47%
CGON F 0.42%
KROS D 0.36%
IRON B 0.34%
MNKD C 0.34%
VRDN D 0.3%
DAWN D 0.28%
CGEM F 0.25%
APLT C 0.22%
RCUS F 0.2%
VIR D 0.2%
SPRY C 0.18%
AVXL B 0.17%
STOK F 0.16%
MDXG B 0.16%
VERV F 0.15%
OLMA F 0.13%
IMNM F 0.13%
PRTA F 0.13%
OCGN F 0.12%
ANAB F 0.12%
FDMT F 0.12%
RGNX D 0.12%
ALLO F 0.11%
CELC F 0.11%
SCLX F 0.06%
ITOS F 0.06%
XBI Underweight 490 Positions Relative to FESM
Symbol Grade Weight
SFM A -0.99%
CRS B -0.86%
ANF F -0.8%
CVLT B -0.79%
QTWO A -0.73%
SPSC D -0.71%
FN C -0.7%
SKYW C -0.7%
PAYO A -0.69%
LUMN C -0.69%
BGC C -0.67%
ENS F -0.62%
MWA B -0.61%
MHO D -0.61%
JXN C -0.61%
CRGY B -0.61%
IBP D -0.6%
AEO F -0.6%
CSGS B -0.6%
MTX B -0.59%
NWBI B -0.59%
WT A -0.58%
YELP C -0.57%
COMP B -0.57%
FIX A -0.57%
PRG C -0.56%
OUT A -0.56%
EME A -0.56%
CVNA B -0.55%
UCTT D -0.54%
FUL F -0.54%
QLYS B -0.54%
HWKN B -0.54%
LKFN C -0.53%
EXLS B -0.53%
FHI B -0.52%
UPBD B -0.51%
VMEO B -0.5%
AIR B -0.5%
TMHC C -0.49%
AIT B -0.48%
LANC C -0.47%
ITRI C -0.47%
CODI B -0.46%
MXL C -0.45%
SIGI C -0.44%
TENB C -0.43%
BANF B -0.43%
MMSI A -0.42%
LMND B -0.41%
WTS B -0.41%
MTDR B -0.41%
REZI A -0.4%
GT C -0.4%
BMI B -0.4%
AROC A -0.4%
BHE C -0.4%
MATX C -0.39%
ACA A -0.39%
SANM B -0.39%
CECO B -0.38%
APOG C -0.38%
CBU B -0.38%
ESRT C -0.37%
ABCB B -0.37%
AAT B -0.37%
KNF B -0.37%
GH B -0.36%
TPH D -0.36%
FFIN B -0.36%
CMPR D -0.36%
PECO A -0.36%
CNMD C -0.35%
VREX B -0.35%
BAND B -0.35%
GNW A -0.35%
FLR B -0.35%
TEX F -0.35%
UMBF B -0.34%
GFF A -0.34%
NMIH C -0.34%
ATI C -0.33%
CRDO B -0.33%
SF B -0.33%
SXT C -0.33%
BBSI B -0.33%
VICR C -0.33%
COKE C -0.33%
NJR A -0.32%
PFS B -0.32%
KAR B -0.32%
SWX B -0.32%
STEP C -0.32%
ABM B -0.32%
IGT F -0.32%
MTH D -0.31%
YOU D -0.31%
KTOS B -0.3%
YEXT B -0.29%
AX B -0.29%
EGHT B -0.29%
SXC A -0.29%
WK B -0.29%
BDC C -0.29%
CNO B -0.28%
WOOF D -0.28%
FBP C -0.28%
SNEX B -0.27%
PHR F -0.27%
TRN B -0.27%
MRTN D -0.26%
CEIX A -0.26%
WSBC B -0.26%
MOG.A B -0.26%
PRGS A -0.26%
LNW F -0.26%
EZPW B -0.25%
IRTC C -0.25%
HQY A -0.25%
HLX B -0.24%
CPF B -0.24%
BUSE B -0.24%
BCO F -0.24%
WKC C -0.24%
CDP C -0.24%
HP C -0.24%
TRNO F -0.24%
FRME B -0.23%
EPAC C -0.23%
TILE B -0.23%
CALM A -0.23%
PLXS B -0.23%
MAC B -0.23%
PDFS C -0.23%
NBR C -0.23%
HWC B -0.22%
PBH A -0.22%
SJW F -0.22%
CORT B -0.22%
CRC A -0.22%
RNST B -0.22%
DCO C -0.22%
HL D -0.21%
OPCH D -0.21%
HURN C -0.21%
ROCK C -0.21%
KBH D -0.21%
AXGN C -0.21%
TDS B -0.21%
WABC B -0.21%
SHAK C -0.21%
ZUO B -0.21%
CRAI C -0.21%
AXL C -0.21%
PLAB C -0.21%
OI C -0.21%
PSN D -0.21%
COMM D -0.2%
HNI B -0.2%
BL B -0.2%
HY D -0.2%
UBSI B -0.2%
FULT A -0.2%
CTRE C -0.2%
HSTM B -0.2%
MUR D -0.2%
CNXN C -0.19%
PBI B -0.19%
SMTC B -0.19%
SBH C -0.19%
RMBS B -0.19%
AVNS F -0.18%
PRO C -0.18%
AORT B -0.18%
TRTX C -0.18%
CADE B -0.18%
BVS D -0.18%
XRX F -0.18%
PJT A -0.18%
SFBS C -0.18%
ALRM C -0.17%
ARLO C -0.17%
BCC B -0.17%
AWR B -0.17%
DBRG F -0.17%
CSWI B -0.17%
PRK B -0.17%
PD C -0.17%
TNC D -0.17%
FLNC D -0.17%
INTA B -0.17%
OFG B -0.16%
SAH C -0.16%
STNG F -0.16%
DY D -0.16%
BOH B -0.16%
PLPC B -0.16%
DXPE C -0.16%
DOMO B -0.15%
FLXS B -0.15%
VRTS B -0.15%
ETD C -0.15%
CNK C -0.15%
NFBK C -0.15%
UCB A -0.15%
CWT C -0.15%
AMSF B -0.15%
AMAL B -0.15%
GEO B -0.14%
CPS C -0.14%
LMB B -0.14%
VRE B -0.14%
FBK C -0.14%
HAE C -0.14%
SLG B -0.14%
GHC B -0.14%
OSCR D -0.14%
EXPI D -0.14%
EWTX C -0.14%
EXTR C -0.13%
CMC B -0.13%
ATRC C -0.13%
WS C -0.13%
WSR A -0.13%
REPX A -0.13%
SRCE B -0.13%
OTTR C -0.12%
AMRX C -0.12%
USLM A -0.12%
BSIG A -0.12%
TRUP B -0.12%
ZEUS C -0.12%
EAT A -0.12%
KREF C -0.12%
DK C -0.12%
AUB B -0.11%
HCAT D -0.11%
TREE F -0.11%
VTOL B -0.11%
CHX C -0.11%
HCI C -0.11%
ALTR B -0.11%
AMSC B -0.11%
BRC D -0.11%
INSW F -0.11%
AUR C -0.11%
LYTS B -0.11%
SKT A -0.11%
RKLB A -0.1%
SFL D -0.1%
BCPC B -0.1%
SLVM B -0.1%
AGS A -0.1%
ODP F -0.1%
ALE A -0.1%
GKOS B -0.1%
NGVC A -0.1%
ADUS D -0.1%
INDB B -0.1%
LADR B -0.1%
GMRE F -0.1%
FLYW B -0.1%
FFBC B -0.1%
PL B -0.09%
VSTO A -0.09%
TNDM D -0.09%
TCMD B -0.09%
FSS B -0.09%
MRC B -0.09%
SPT C -0.09%
LGND C -0.09%
VBTX B -0.09%
AMBA B -0.09%
ACMR D -0.09%
DIOD D -0.09%
HLIT D -0.09%
EQC B -0.09%
FORM D -0.09%
TRUE C -0.09%
RDFN D -0.09%
WGO C -0.08%
PRLB B -0.08%
FTDR B -0.08%
WSBF C -0.08%
TDOC C -0.08%
BSRR B -0.08%
LUNR B -0.08%
THR B -0.08%
KOD B -0.08%
FDP B -0.08%
CDE C -0.08%
AKBA C -0.08%
PCRX C -0.08%
CATY B -0.08%
RUSHA C -0.08%
TARS C -0.08%
LTH C -0.08%
KTB B -0.08%
AIN C -0.08%
URBN C -0.08%
SCS C -0.08%
MEDP D -0.07%
AXSM B -0.07%
EOLS D -0.07%
AMPH F -0.07%
KE C -0.07%
OPEN F -0.07%
JAMF F -0.07%
MYE F -0.07%
SEM B -0.07%
UNIT B -0.07%
LGF.A C -0.07%
AVD C -0.07%
NBTB B -0.07%
FISI B -0.07%
NTCT C -0.07%
WVE C -0.07%
ATNI F -0.07%
ARAY C -0.07%
SNBR F -0.07%
PGC B -0.07%
CTBI B -0.07%
COLL F -0.07%
HBI B -0.07%
HRTG C -0.07%
ADPT C -0.07%
DEA D -0.07%
BLKB B -0.07%
WMK C -0.07%
MCRI A -0.06%
CVBF A -0.06%
ALHC C -0.06%
SGMO C -0.06%
BOOT C -0.06%
ORGO B -0.06%
ARVN F -0.06%
RXO D -0.06%
RVNC F -0.06%
CERS D -0.06%
BGS F -0.06%
CTKB C -0.06%
CDXS B -0.06%
HURC B -0.06%
GIC D -0.06%
BKD F -0.06%
NARI C -0.06%
LNTH D -0.06%
RM C -0.06%
WEAV C -0.06%
UEC B -0.06%
NUVB C -0.06%
TMCI C -0.05%
LGF.A C -0.05%
AOSL C -0.05%
UVE B -0.05%
ACIW B -0.05%
TXRH B -0.05%
NPAB F -0.05%
ATRO D -0.05%
PTON A -0.05%
PAHC C -0.05%
DAKT C -0.05%
LPG F -0.05%
UHT D -0.05%
RIG D -0.05%
QTRX F -0.05%
VNDA C -0.05%
NRDS C -0.05%
OPY B -0.05%
ONTO F -0.05%
HNST A -0.05%
BY B -0.05%
STBA B -0.05%
OIS B -0.05%
SNCY C -0.05%
EE A -0.05%
APPN B -0.05%
IART C -0.05%
LMAT A -0.04%
LPSN F -0.04%
STRO F -0.04%
CSR B -0.04%
ZNTL F -0.04%
BLBD D -0.04%
WFRD D -0.04%
UNFI A -0.04%
ALLK D -0.04%
CXM C -0.04%
MSBI B -0.04%
OABI F -0.04%
NXRT B -0.04%
NSP F -0.04%
KLG B -0.04%
DSGN C -0.04%
BRSP C -0.04%
ALX D -0.04%
CRVL B -0.04%
BASE B -0.04%
VCTR B -0.04%
BECN B -0.04%
COUR F -0.04%
NSSC D -0.04%
ZIP D -0.04%
MLNK C -0.04%
FIZZ C -0.03%
ENTA F -0.03%
PDCO F -0.03%
PKE B -0.03%
TSHA C -0.03%
RLMD F -0.03%
GIII D -0.03%
RMAX C -0.03%
ANIK D -0.03%
NPK B -0.03%
MED D -0.03%
MBWM B -0.03%
IDT B -0.03%
ENSG C -0.03%
SHEN F -0.03%
HIMS B -0.03%
FSTR B -0.03%
MTRN C -0.03%
TSVT F -0.03%
PRTS C -0.03%
EDIT F -0.03%
CWCO C -0.03%
UVSP B -0.03%
FNKO D -0.03%
BDTX F -0.03%
ASC F -0.03%
ETWO F -0.03%
ARRY F -0.03%
VSCO C -0.03%
ICFI F -0.03%
UFPI C -0.03%
MCY A -0.03%
TERN F -0.03%
MGNX F -0.03%
VYGR F -0.03%
BHLB B -0.03%
CHGG C -0.03%
GRC A -0.03%
HRTX F -0.03%
CCBG B -0.02%
ANGO C -0.02%
CTMX F -0.02%
EB C -0.02%
SSTK F -0.02%
DIN C -0.02%
ONTF C -0.02%
TNYA D -0.02%
NKTR F -0.02%
MQ D -0.02%
PGEN F -0.02%
TNET F -0.02%
ZIMV D -0.02%
CRBU D -0.02%
UPLD B -0.02%
NKTX F -0.02%
MCB B -0.02%
TCBK C -0.02%
ONB C -0.02%
SPOK B -0.02%
MRSN D -0.02%
JBSS F -0.02%
PBYI C -0.02%
GPRE F -0.02%
ACET F -0.02%
TSE F -0.02%
PRAA D -0.02%
DOC C -0.02%
KPTI D -0.02%
ABSI F -0.02%
FCF B -0.02%
NABL F -0.02%
HROW D -0.02%
GCI D -0.02%
BRY F -0.02%
ANIP F -0.02%
SPCE D -0.01%
STNE F -0.01%
INO F -0.01%
ALVR F -0.01%
ZDGE F -0.01%
FGEN D -0.01%
ADAP F -0.01%
CHRS D -0.01%
XBIT F -0.01%
SUPN C -0.01%
RCKY F -0.01%
Compare ETFs