XBI vs. FMED ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to Fidelity Disruptive Medicine ETF (FMED)
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

$96.24

Average Daily Volume

8,531,296

Number of Holdings *

128

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

Fidelity Disruptive Medicine ETF

FMED Description The fund normally invests at least 80% of assets in securities of disruptive medicine companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.44

Average Daily Volume

4,762

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period XBI FMED
30 Days -0.44% -1.34%
60 Days -2.97% -2.99%
90 Days -5.18% -1.48%
12 Months 32.40% 18.13%
16 Overlapping Holdings
Symbol Grade Weight in XBI Weight in FMED Overlap
ACLX C 0.79% 0.45% 0.45%
ALNY D 2.38% 2.9% 2.38%
ANAB F 0.12% 0.24% 0.12%
CRNX C 0.84% 1.23% 0.84%
CYTK F 1.79% 1.19% 1.19%
DAWN F 0.28% 0.41% 0.28%
DNLI D 0.46% 0.45% 0.45%
DYN F 0.78% 1.13% 0.78%
EXAS D 2.05% 2.72% 2.05%
JANX C 0.51% 1.32% 0.51%
KROS D 0.36% 1.34% 0.36%
NRIX D 0.33% 0.44% 0.33%
NTRA B 3.3% 0.56% 0.56%
PCVX D 0.9% 1.13% 0.9%
REGN F 1.8% 3.26% 1.8%
VRTX F 2.62% 0.84% 0.84%
XBI Overweight 112 Positions Relative to FMED
Symbol Grade Weight
INCY C 3.29%
GILD C 2.9%
UTHR C 2.88%
NBIX C 2.62%
INSM C 2.43%
ABBV D 2.33%
AMGN D 2.28%
SRPT D 2.28%
BIIB F 2.19%
MDGL B 2.17%
VKTX F 2.0%
BMRN D 1.98%
BPMC C 1.69%
CRSP D 1.63%
TGTX B 1.62%
MRNA F 1.57%
RVMD C 1.46%
RNA D 1.32%
KRYS B 1.29%
HALO F 1.27%
EXEL B 1.23%
ADMA B 1.23%
ROIV C 1.18%
ALKS B 1.13%
IONS F 1.08%
TWST D 0.93%
IOVA F 0.88%
BBIO F 0.87%
APLS D 0.86%
GERN D 0.86%
ACAD D 0.78%
SWTX C 0.77%
AGIO C 0.76%
BEAM D 0.72%
RARE D 0.69%
RXRX F 0.66%
PTCT B 0.64%
FOLD F 0.63%
IMVT F 0.62%
RYTM C 0.61%
NUVL D 0.6%
NTLA F 0.58%
PTGX C 0.58%
VERA B 0.57%
MIRM B 0.57%
ARWR F 0.54%
IDYA F 0.53%
VCYT B 0.53%
SRRK B 0.49%
DVAX C 0.49%
NVAX F 0.47%
ARDX F 0.47%
VCEL B 0.46%
KYMR D 0.45%
SNDX F 0.44%
AKRO B 0.43%
CGON F 0.42%
ARQT C 0.42%
BCRX D 0.42%
CPRX C 0.41%
IRON B 0.34%
MNKD C 0.34%
CLDX F 0.34%
SMMT D 0.33%
VRDN D 0.3%
RCKT F 0.28%
MYGN F 0.27%
IRWD F 0.26%
TVTX B 0.26%
CGEM F 0.25%
CDNA D 0.24%
KURA F 0.24%
XNCR B 0.24%
APLT B 0.22%
CDMO B 0.22%
RCUS F 0.2%
VIR D 0.2%
EBS C 0.2%
REPL B 0.18%
HUMA F 0.18%
ALT C 0.18%
SPRY D 0.18%
AVXL B 0.17%
ARCT F 0.17%
ANNX F 0.16%
STOK F 0.16%
ETNB C 0.16%
MDXG B 0.16%
COGT D 0.16%
VERV F 0.15%
RLAY F 0.14%
OLMA F 0.13%
IMNM F 0.13%
PRTA F 0.13%
OCGN F 0.12%
FDMT F 0.12%
SANA F 0.12%
RGNX F 0.12%
ALLO F 0.11%
CELC F 0.11%
SAGE F 0.11%
CCCC F 0.1%
ERAS C 0.1%
ORIC F 0.09%
FATE F 0.08%
SVRA D 0.08%
ABUS D 0.07%
KALV D 0.07%
SCLX F 0.06%
YMAB F 0.06%
ITOS F 0.06%
ALEC F 0.04%
XBI Underweight 36 Positions Relative to FMED
Symbol Grade Weight
BSX B -6.26%
UNH C -4.7%
PODD C -4.44%
ISRG A -4.42%
DHR F -3.8%
ARGX A -3.27%
SYK C -2.73%
PEN B -2.64%
LFST C -2.41%
VEEV C -2.18%
MASI A -2.01%
LEGN F -1.95%
EW C -1.95%
INSP D -1.92%
DXCM D -1.88%
TMO F -1.87%
LLY F -1.78%
PRCT B -1.65%
ZLAB C -1.54%
AGL F -1.43%
GKOS B -1.42%
RGEN D -1.34%
PRVA B -1.34%
RMD C -1.3%
XENE D -1.17%
DOCS C -1.14%
BRKR D -1.12%
WST C -1.01%
TNDM F -1.0%
PHR F -0.99%
CNC D -0.98%
ASND D -0.88%
ALGN D -0.72%
TXG F -0.63%
IRTC D -0.44%
BNTX D -0.4%
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