XBI vs. FRTY ETF Comparison
Comparison of SPDR S&P Biotech ETF (XBI) to Alger Mid Cap 40 ETF (FRTY)
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
$97.51
Average Daily Volume
7,364,590
10
FRTY
Alger Mid Cap 40 ETF
FRTY Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.40
Average Daily Volume
36,279
38
Performance
| Period | XBI | FRTY |
|---|---|---|
| 30 Days | -1.01% | 10.84% |
| 60 Days | 4.38% | 15.55% |
| 90 Days | 6.34% | 6.01% |
| 12 Months | 35.36% | 45.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XBI | Weight in FRTY | Overlap | |
|---|---|---|---|---|---|
| SRPT | F | 2.65% | 1.91% | 1.91% |
XBI Underweight 37 Positions Relative to FRTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| HEI | C | -5.05% | |
| VRT | B | -4.23% | |
| NTRA | A | -3.61% | |
| TDG | A | -3.06% | |
| SPOT | C | -2.98% | |
| CEG | A | -2.65% | |
| DKNG | C | -2.6% | |
| MU | D | -2.56% | |
| RGEN | F | -2.54% | |
| FANG | D | -2.54% | |
| VLTO | A | -2.52% | |
| BURL | C | -2.5% | |
| APP | A | -2.49% | |
| PSTG | F | -2.47% | |
| NCNO | F | -2.42% | |
| PLTR | A | -2.41% | |
| MPWR | B | -2.32% | |
| SHAK | A | -2.29% | |
| PODD | C | -2.26% | |
| MANH | A | -2.25% | |
| FIX | A | -2.12% | |
| RBLX | D | -2.07% | |
| ARES | A | -2.07% | |
| FICO | C | -2.05% | |
| AZEK | D | -1.99% | |
| GTES | C | -1.94% | |
| S | C | -1.82% | |
| PCVX | C | -1.76% | |
| TECH | D | -1.72% | |
| DDOG | B | -1.54% | |
| MSCI | B | -1.48% | |
| ONON | A | -1.4% | |
| ILMN | B | -1.33% | |
| PIPR | A | -1.17% | |
| COIN | F | -0.95% | |
| DELL | C | -0.77% | |
| OWL | A | -0.49% |
XBI: Top Represented Industries & Keywords
FRTY: Top Represented Industries & Keywords
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