XBI vs. JDOC ETF Comparison
Comparison of SPDR S&P Biotech ETF (XBI) to JPMorgan Healthcare Leaders ETF (JDOC)
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
128
JDOC
JPMorgan Healthcare Leaders ETF
JDOC Description
The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.Grade (RS Rating)
Last Trade
$55.75
Average Daily Volume
604
44
Performance
| Period | XBI | JDOC |
|---|---|---|
| 30 Days | -4.04% | -6.59% |
| 60 Days | -7.18% | -9.31% |
| 90 Days | -7.09% | -11.64% |
| 12 Months | 29.73% | 10.13% |
17 Overlapping Holdings
| Symbol | Grade | Weight in XBI | Weight in JDOC | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 2.33% | 4.17% | 2.33% | |
| AGIO | C | 0.76% | 0.79% | 0.76% | |
| ALNY | D | 2.38% | 0.38% | 0.38% | |
| AMGN | F | 2.28% | 0.71% | 0.71% | |
| APLS | F | 0.86% | 0.33% | 0.33% | |
| BIIB | F | 2.19% | 0.46% | 0.46% | |
| BMRN | F | 1.98% | 0.55% | 0.55% | |
| BPMC | B | 1.69% | 0.6% | 0.6% | |
| EXAS | D | 2.05% | 0.9% | 0.9% | |
| HALO | F | 1.27% | 0.78% | 0.78% | |
| NBIX | C | 2.62% | 0.76% | 0.76% | |
| NTRA | A | 3.3% | 0.85% | 0.85% | |
| REGN | F | 1.8% | 3.18% | 1.8% | |
| RVMD | C | 1.46% | 0.56% | 0.56% | |
| SRPT | F | 2.28% | 0.59% | 0.59% | |
| TWST | F | 0.93% | 0.52% | 0.52% | |
| VRTX | D | 2.62% | 2.69% | 2.62% |
XBI Overweight 111 Positions Relative to JDOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| INCY | C | 3.29% | |
| GILD | C | 2.9% | |
| UTHR | C | 2.88% | |
| INSM | C | 2.43% | |
| MDGL | B | 2.17% | |
| VKTX | F | 2.0% | |
| CYTK | F | 1.79% | |
| CRSP | D | 1.63% | |
| TGTX | B | 1.62% | |
| MRNA | F | 1.57% | |
| RNA | C | 1.32% | |
| KRYS | C | 1.29% | |
| EXEL | B | 1.23% | |
| ADMA | B | 1.23% | |
| ROIV | C | 1.18% | |
| ALKS | C | 1.13% | |
| IONS | F | 1.08% | |
| PCVX | D | 0.9% | |
| IOVA | F | 0.88% | |
| BBIO | F | 0.87% | |
| GERN | D | 0.86% | |
| CRNX | C | 0.84% | |
| ACLX | C | 0.79% | |
| DYN | F | 0.78% | |
| ACAD | C | 0.78% | |
| SWTX | C | 0.77% | |
| BEAM | D | 0.72% | |
| RARE | F | 0.69% | |
| RXRX | F | 0.66% | |
| PTCT | B | 0.64% | |
| FOLD | F | 0.63% | |
| IMVT | F | 0.62% | |
| RYTM | C | 0.61% | |
| NUVL | C | 0.6% | |
| NTLA | F | 0.58% | |
| PTGX | D | 0.58% | |
| VERA | C | 0.57% | |
| MIRM | B | 0.57% | |
| ARWR | D | 0.54% | |
| IDYA | F | 0.53% | |
| VCYT | B | 0.53% | |
| JANX | C | 0.51% | |
| SRRK | C | 0.49% | |
| DVAX | C | 0.49% | |
| NVAX | F | 0.47% | |
| ARDX | F | 0.47% | |
| VCEL | B | 0.46% | |
| DNLI | D | 0.46% | |
| KYMR | D | 0.45% | |
| SNDX | F | 0.44% | |
| AKRO | B | 0.43% | |
| CGON | F | 0.42% | |
| ARQT | B | 0.42% | |
| BCRX | D | 0.42% | |
| CPRX | C | 0.41% | |
| KROS | D | 0.36% | |
| IRON | B | 0.34% | |
| MNKD | C | 0.34% | |
| CLDX | F | 0.34% | |
| NRIX | C | 0.33% | |
| SMMT | D | 0.33% | |
| VRDN | D | 0.3% | |
| RCKT | F | 0.28% | |
| DAWN | D | 0.28% | |
| MYGN | F | 0.27% | |
| IRWD | F | 0.26% | |
| TVTX | C | 0.26% | |
| CGEM | F | 0.25% | |
| CDNA | D | 0.24% | |
| KURA | F | 0.24% | |
| XNCR | B | 0.24% | |
| APLT | C | 0.22% | |
| CDMO | A | 0.22% | |
| RCUS | F | 0.2% | |
| VIR | D | 0.2% | |
| EBS | C | 0.2% | |
| REPL | D | 0.18% | |
| HUMA | F | 0.18% | |
| ALT | C | 0.18% | |
| SPRY | C | 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% | |
| ANAB | F | 0.12% | |
| FDMT | F | 0.12% | |
| SANA | F | 0.12% | |
| RGNX | D | 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 | F | 0.08% | |
| ABUS | D | 0.07% | |
| KALV | F | 0.07% | |
| SCLX | F | 0.06% | |
| YMAB | F | 0.06% | |
| ITOS | F | 0.06% | |
| ALEC | F | 0.04% |
XBI Underweight 27 Positions Relative to JDOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -8.8% | |
| UNH | B | -8.71% | |
| TMO | F | -4.58% | |
| DHR | F | -3.86% | |
| BSX | A | -3.46% | |
| MCK | A | -2.94% | |
| SYK | B | -2.77% | |
| BMY | B | -2.76% | |
| MDT | D | -2.54% | |
| CI | D | -2.46% | |
| JNJ | C | -2.36% | |
| ISRG | A | -1.65% | |
| HCA | F | -1.62% | |
| MRK | D | -1.6% | |
| IQV | F | -1.19% | |
| WST | C | -1.0% | |
| CNC | D | -0.83% | |
| DXCM | C | -0.81% | |
| ITCI | C | -0.77% | |
| INSP | D | -0.69% | |
| HUM | C | -0.69% | |
| NVS | F | -0.55% | |
| IRTC | C | -0.42% | |
| ACHC | F | -0.41% | |
| ARVN | F | -0.28% | |
| EVH | F | -0.26% | |
| IDXX | F | -0.2% |
XBI: Top Represented Industries & Keywords
JDOC: Top Represented Industries & Keywords
Compare ETFs
