XBI vs. FYC ETF Comparison
Comparison of SPDR S&P Biotech ETF (XBI) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
$99.27
Average Daily Volume
6,763,174
128
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$75.01
Average Daily Volume
14,423
240
Performance
Period | XBI | FYC |
---|---|---|
30 Days | 1.20% | 2.68% |
60 Days | -1.95% | 3.79% |
90 Days | 2.92% | 11.46% |
12 Months | 45.66% | 39.83% |
29 Overlapping Holdings
Symbol | Grade | Weight in XBI | Weight in FYC | Overlap | |
---|---|---|---|---|---|
ACAD | F | 0.62% | 0.12% | 0.12% | |
ACLX | B | 0.75% | 0.66% | 0.66% | |
ADMA | B | 0.94% | 0.51% | 0.51% | |
AGIO | B | 0.61% | 0.52% | 0.52% | |
ARDX | D | 0.51% | 0.22% | 0.22% | |
ARQT | D | 0.35% | 0.23% | 0.23% | |
BCRX | A | 0.46% | 0.55% | 0.46% | |
BEAM | F | 0.62% | 0.11% | 0.11% | |
CLDX | F | 0.4% | 0.1% | 0.1% | |
CPRX | A | 0.4% | 0.55% | 0.4% | |
DNLI | C | 0.47% | 0.23% | 0.23% | |
FOLD | B | 0.71% | 0.14% | 0.14% | |
GERN | C | 0.88% | 0.45% | 0.45% | |
HUMA | D | 0.22% | 0.27% | 0.22% | |
IOVA | B | 0.98% | 0.42% | 0.42% | |
JANX | A | 0.52% | 0.6% | 0.52% | |
KYMR | C | 0.49% | 0.65% | 0.49% | |
MIRM | B | 0.5% | 0.51% | 0.5% | |
MNKD | A | 0.31% | 0.52% | 0.31% | |
MYGN | F | 0.38% | 0.3% | 0.3% | |
NRIX | B | 0.35% | 0.42% | 0.35% | |
NVAX | F | 0.57% | 0.29% | 0.29% | |
PTCT | B | 0.66% | 0.57% | 0.57% | |
PTGX | B | 0.64% | 0.66% | 0.64% | |
RLAY | F | 0.17% | 0.11% | 0.11% | |
RYTM | D | 0.48% | 0.6% | 0.48% | |
TGTX | A | 1.2% | 0.63% | 0.63% | |
TWST | F | 0.87% | 0.33% | 0.33% | |
VCYT | A | 0.45% | 0.61% | 0.45% |
XBI Overweight 99 Positions Relative to FYC
Symbol | Grade | Weight | |
---|---|---|---|
ALNY | C | 2.87% | |
EXAS | A | 2.77% | |
GILD | A | 2.72% | |
UTHR | A | 2.69% | |
SRPT | D | 2.69% | |
INCY | A | 2.65% | |
ABBV | A | 2.5% | |
VRTX | D | 2.5% | |
INSM | D | 2.49% | |
AMGN | C | 2.45% | |
NBIX | C | 2.43% | |
BIIB | F | 2.42% | |
NTRA | B | 2.42% | |
VKTX | A | 2.34% | |
BMRN | F | 2.13% | |
REGN | F | 2.11% | |
MRNA | F | 2.02% | |
CYTK | F | 1.73% | |
BPMC | C | 1.51% | |
CRSP | C | 1.5% | |
HALO | B | 1.44% | |
MDGL | A | 1.38% | |
RNA | C | 1.38% | |
RVMD | A | 1.24% | |
KRYS | C | 1.21% | |
IONS | F | 1.17% | |
ROIV | D | 1.16% | |
PCVX | C | 1.1% | |
ALKS | F | 1.09% | |
EXEL | A | 0.96% | |
BBIO | D | 0.91% | |
CRNX | B | 0.87% | |
APLS | F | 0.84% | |
DYN | F | 0.82% | |
RARE | D | 0.82% | |
NTLA | F | 0.78% | |
IMVT | F | 0.7% | |
RXRX | F | 0.65% | |
NUVL | D | 0.61% | |
SWTX | D | 0.6% | |
IDYA | F | 0.57% | |
ARWR | F | 0.54% | |
SNDX | F | 0.49% | |
SRRK | B | 0.49% | |
VERA | A | 0.48% | |
DVAX | A | 0.44% | |
CGON | F | 0.43% | |
AKRO | A | 0.4% | |
KROS | A | 0.36% | |
RCKT | F | 0.35% | |
VCEL | D | 0.35% | |
SMMT | C | 0.33% | |
VRDN | B | 0.32% | |
DAWN | A | 0.3% | |
CGEM | F | 0.27% | |
IRON | D | 0.26% | |
TVTX | B | 0.25% | |
KURA | F | 0.24% | |
CDNA | D | 0.24% | |
IRWD | F | 0.24% | |
APLT | A | 0.22% | |
RCUS | F | 0.22% | |
ANAB | F | 0.21% | |
XNCR | A | 0.21% | |
COGT | B | 0.21% | |
ANNX | B | 0.2% | |
ARCT | F | 0.2% | |
SPRY | B | 0.2% | |
VIR | B | 0.2% | |
REPL | B | 0.19% | |
SANA | F | 0.19% | |
EBS | B | 0.19% | |
VERV | C | 0.18% | |
CDMO | C | 0.18% | |
SAGE | F | 0.17% | |
PRTA | F | 0.16% | |
ALT | D | 0.16% | |
OLMA | F | 0.16% | |
ETNB | D | 0.15% | |
STOK | C | 0.15% | |
IMNM | F | 0.15% | |
CELC | D | 0.14% | |
CCCC | F | 0.13% | |
ALLO | D | 0.13% | |
FDMT | F | 0.12% | |
OCGN | F | 0.11% | |
RGNX | F | 0.11% | |
AVXL | A | 0.11% | |
MDXG | C | 0.1% | |
FATE | F | 0.1% | |
ORIC | D | 0.09% | |
SVRA | D | 0.09% | |
ERAS | C | 0.09% | |
SCLX | D | 0.08% | |
YMAB | A | 0.08% | |
KALV | D | 0.08% | |
ITOS | F | 0.07% | |
ABUS | D | 0.07% | |
ALEC | D | 0.05% |
XBI Underweight 211 Positions Relative to FYC
Symbol | Grade | Weight | |
---|---|---|---|
TRUP | A | -0.8% | |
EAT | A | -0.78% | |
RKLB | A | -0.73% | |
ROAD | B | -0.72% | |
PAYO | B | -0.71% | |
POWL | A | -0.71% | |
MCY | B | -0.69% | |
LRN | A | -0.69% | |
YOU | A | -0.69% | |
STEP | B | -0.69% | |
PJT | B | -0.68% | |
IESC | A | -0.67% | |
ENVA | A | -0.67% | |
QCRH | B | -0.67% | |
PRIM | A | -0.67% | |
STRL | B | -0.67% | |
WULF | B | -0.67% | |
SGBX | F | -0.66% | |
CDE | C | -0.66% | |
IDCC | A | -0.66% | |
GVA | A | -0.66% | |
FTDR | B | -0.66% | |
PBI | A | -0.65% | |
TRN | C | -0.65% | |
TBBK | D | -0.65% | |
SATS | B | -0.64% | |
SLVM | B | -0.64% | |
CNK | A | -0.64% | |
DSGR | C | -0.64% | |
PRM | A | -0.63% | |
AMRX | B | -0.63% | |
GSHD | A | -0.62% | |
HNI | D | -0.62% | |
ASTH | C | -0.61% | |
CALM | B | -0.61% | |
ATGE | A | -0.61% | |
ALKT | B | -0.61% | |
CHEF | D | -0.6% | |
SKWD | B | -0.6% | |
REVG | D | -0.6% | |
NHC | C | -0.6% | |
DOCS | A | -0.6% | |
HWKN | D | -0.59% | |
WWW | C | -0.57% | |
ALHC | A | -0.57% | |
SYBT | B | -0.55% | |
CRAI | B | -0.55% | |
NBHC | A | -0.55% | |
CCOI | B | -0.55% | |
SKYW | A | -0.55% | |
VCTR | A | -0.54% | |
CWAN | B | -0.53% | |
PRCT | A | -0.53% | |
INTA | B | -0.53% | |
OSW | A | -0.53% | |
USLM | A | -0.53% | |
OSCR | C | -0.52% | |
TGLS | B | -0.52% | |
PRK | A | -0.52% | |
PLMR | D | -0.51% | |
AORT | A | -0.51% | |
LFST | C | -0.51% | |
SABR | C | -0.51% | |
MWA | B | -0.51% | |
DORM | A | -0.51% | |
OUT | C | -0.51% | |
MBIN | F | -0.5% | |
VITL | C | -0.5% | |
NMIH | D | -0.49% | |
NPAB | D | -0.49% | |
PTON | A | -0.49% | |
SMTC | B | -0.49% | |
PRGS | B | -0.49% | |
CHWY | D | -0.47% | |
LMAT | B | -0.47% | |
FBP | D | -0.46% | |
ASPN | F | -0.45% | |
UFPT | D | -0.45% | |
COLL | F | -0.45% | |
BLBD | F | -0.44% | |
LMND | A | -0.43% | |
HRMY | D | -0.43% | |
VERX | B | -0.41% | |
CENX | B | -0.41% | |
EVH | D | -0.41% | |
SEMR | D | -0.41% | |
SITM | B | -0.4% | |
SHAK | A | -0.4% | |
APOG | A | -0.4% | |
CARG | B | -0.4% | |
RNG | A | -0.4% | |
GABC | A | -0.39% | |
UE | B | -0.39% | |
BANF | B | -0.39% | |
AAT | C | -0.39% | |
WT | B | -0.39% | |
HLIT | F | -0.38% | |
BGC | A | -0.38% | |
LITE | A | -0.38% | |
DOCN | B | -0.38% | |
AMPH | A | -0.38% | |
CAKE | A | -0.38% | |
KTOS | C | -0.38% | |
ESRT | C | -0.37% | |
CIFR | B | -0.37% | |
OII | D | -0.37% | |
IIPR | C | -0.37% | |
CHCO | A | -0.37% | |
ESE | A | -0.37% | |
ICFI | B | -0.37% | |
BRC | D | -0.36% | |
KN | C | -0.36% | |
HURN | A | -0.36% | |
CWT | D | -0.36% | |
WTTR | D | -0.36% | |
PMT | D | -0.36% | |
ADUS | D | -0.36% | |
NSA | D | -0.34% | |
NHI | C | -0.34% | |
OSIS | F | -0.34% | |
GFF | F | -0.34% | |
FLNC | B | -0.34% | |
BKD | D | -0.34% | |
AZZ | D | -0.34% | |
MGNI | D | -0.33% | |
OCUL | B | -0.32% | |
BLFS | B | -0.32% | |
KNTK | B | -0.29% | |
HEES | B | -0.29% | |
TNDM | F | -0.28% | |
LGND | A | -0.28% | |
EPAC | A | -0.27% | |
BANC | B | -0.27% | |
WRBY | A | -0.27% | |
CDP | B | -0.27% | |
MGEE | C | -0.26% | |
MAC | B | -0.26% | |
KW | C | -0.26% | |
DRVN | A | -0.26% | |
CEIX | A | -0.26% | |
AGYS | D | -0.26% | |
GTY | C | -0.26% | |
TNL | A | -0.26% | |
SKT | B | -0.26% | |
WDFC | A | -0.26% | |
JJSF | C | -0.25% | |
SXT | C | -0.25% | |
CPK | C | -0.25% | |
UMH | D | -0.25% | |
SXI | A | -0.25% | |
CDRE | D | -0.25% | |
IAS | A | -0.25% | |
AGM | D | -0.25% | |
ELME | D | -0.25% | |
FCPT | D | -0.25% | |
AROC | D | -0.25% | |
ANIP | F | -0.25% | |
NXRT | D | -0.25% | |
LKFN | B | -0.25% | |
RXST | D | -0.25% | |
CMPR | F | -0.24% | |
SCS | F | -0.24% | |
ALX | D | -0.24% | |
AIV | D | -0.24% | |
EPR | D | -0.24% | |
SWI | B | -0.24% | |
AESI | F | -0.23% | |
GTX | F | -0.23% | |
ACVA | F | -0.22% | |
NEO | D | -0.22% | |
HLX | F | -0.21% | |
PHR | F | -0.2% | |
MIR | A | -0.16% | |
ENVX | D | -0.15% | |
WEN | A | -0.14% | |
TGI | C | -0.14% | |
SOUN | B | -0.14% | |
PAR | A | -0.14% | |
FBRT | B | -0.13% | |
APAM | A | -0.13% | |
MLNK | B | -0.13% | |
CLB | A | -0.13% | |
BL | B | -0.13% | |
WABC | B | -0.13% | |
PLAY | C | -0.13% | |
STRA | F | -0.12% | |
APPN | A | -0.12% | |
TNC | F | -0.12% | |
RRR | F | -0.12% | |
CARS | D | -0.12% | |
PZZA | A | -0.12% | |
IRDM | B | -0.12% | |
GNL | D | -0.12% | |
AMC | D | -0.12% | |
SMPL | C | -0.12% | |
NSSC | F | -0.12% | |
YELP | F | -0.12% | |
TR | F | -0.12% | |
JAMF | D | -0.12% | |
LTC | A | -0.12% | |
CTS | A | -0.12% | |
CBZ | B | -0.12% | |
BXMT | C | -0.12% | |
AWR | C | -0.12% | |
AZTA | F | -0.11% | |
VECO | F | -0.11% | |
LPG | F | -0.11% | |
ARLO | F | -0.11% | |
THR | F | -0.11% | |
JOE | F | -0.11% | |
XPRO | F | -0.1% |
XBI: Top Represented Industries & Keywords
FYC: Top Represented Industries & Keywords