XBI vs. RXL ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to ProShares Ultra Health Care (RXL)
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

$98.66

Average Daily Volume

8,531,296

Number of Holdings *

128

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

ProShares Ultra Health Care

RXL Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.56

Average Daily Volume

6,405

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period XBI RXL
30 Days -0.44% -8.49%
60 Days -2.97% -13.53%
90 Days -5.18% -14.84%
12 Months 32.40% 16.80%
8 Overlapping Holdings
Symbol Grade Weight in XBI Weight in RXL Overlap
ABBV D 2.33% 4.3% 2.33%
AMGN D 2.28% 2.28% 2.28%
BIIB F 2.19% 0.34% 0.34%
GILD C 2.9% 1.65% 1.65%
INCY C 3.29% 0.18% 0.18%
MRNA F 1.57% 0.19% 0.19%
REGN F 1.8% 1.19% 1.19%
VRTX F 2.62% 1.79% 1.79%
XBI Overweight 120 Positions Relative to RXL
Symbol Grade Weight
NTRA B 3.3%
UTHR C 2.88%
NBIX C 2.62%
INSM C 2.43%
ALNY D 2.38%
SRPT D 2.28%
MDGL B 2.17%
EXAS D 2.05%
VKTX F 2.0%
BMRN D 1.98%
CYTK F 1.79%
BPMC C 1.69%
CRSP D 1.63%
TGTX B 1.62%
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%
PCVX D 0.9%
IOVA F 0.88%
BBIO F 0.87%
APLS D 0.86%
GERN D 0.86%
CRNX C 0.84%
ACLX C 0.79%
DYN F 0.78%
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%
JANX C 0.51%
SRRK B 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 C 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 D 0.33%
SMMT D 0.33%
VRDN D 0.3%
RCKT F 0.28%
DAWN 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%
ANAB 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 53 Positions Relative to RXL
Symbol Grade Weight
LLY F -8.9%
UNH C -7.86%
JNJ D -5.25%
MRK F -3.58%
TMO F -2.92%
ABT B -2.87%
ISRG A -2.74%
DHR F -2.21%
PFE D -2.12%
SYK C -1.89%
BSX B -1.85%
BMY B -1.7%
MDT D -1.58%
ELV F -1.35%
CI F -1.3%
MCK B -1.14%
ZTS D -1.14%
CVS D -1.0%
BDX F -0.94%
HCA F -0.92%
COR B -0.61%
EW C -0.57%
A D -0.55%
GEHC F -0.54%
IDXX F -0.5%
IQV D -0.5%
RMD C -0.49%
HUM C -0.49%
CNC D -0.44%
DXCM D -0.43%
CAH B -0.42%
MTD D -0.38%
WST C -0.35%
ZBH C -0.32%
WAT B -0.32%
STE F -0.31%
LH C -0.29%
MOH F -0.26%
HOLX D -0.26%
PODD C -0.26%
DGX A -0.25%
BAX D -0.23%
VTRS A -0.22%
ALGN D -0.22%
RVTY F -0.21%
UHS D -0.17%
TECH D -0.16%
CRL C -0.15%
CTLT B -0.15%
TFX F -0.13%
SOLV C -0.13%
HSIC B -0.12%
DVA B -0.1%
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