XBI vs. SAGP ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to Strategas Global Policy Opportunities ETF (SAGP)
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

$92.79

Average Daily Volume

8,089,530

Number of Holdings *

128

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

Strategas Global Policy Opportunities ETF

SAGP Description Strategas Global Policy Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Strategas Global Policy Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.76

Average Daily Volume

2,862

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period XBI SAGP
30 Days -7.88% -1.11%
60 Days -10.21% -0.14%
90 Days -8.78% 3.04%
12 Months 26.76% 24.01%
7 Overlapping Holdings
Symbol Grade Weight in XBI Weight in SAGP Overlap
BIIB F 2.16% 1.52% 1.52%
DVAX C 0.45% 0.24% 0.24%
EXEL B 1.14% 0.26% 0.26%
INCY B 3.15% 2.23% 2.23%
MYGN F 0.28% 0.12% 0.12%
NBIX D 2.46% 0.19% 0.19%
VRTX C 2.51% 1.91% 1.91%
XBI Overweight 121 Positions Relative to SAGP
Symbol Grade Weight
UTHR C 2.88%
GILD B 2.87%
VKTX F 2.51%
ABBV F 2.51%
NTRA B 2.5%
ALNY D 2.49%
SRPT F 2.35%
AMGN F 2.35%
INSM D 2.33%
MDGL C 2.27%
EXAS F 1.97%
BMRN F 1.91%
MRNA F 1.79%
REGN F 1.74%
CYTK D 1.71%
BPMC C 1.7%
HALO D 1.59%
CRSP D 1.59%
RVMD B 1.42%
RNA C 1.36%
TGTX C 1.36%
KRYS C 1.22%
IOVA D 1.15%
ADMA C 1.11%
ROIV D 1.11%
IONS F 1.1%
ALKS C 1.06%
PCVX D 0.95%
TWST F 0.91%
BBIO F 0.9%
GERN F 0.88%
CRNX C 0.84%
APLS F 0.84%
ACLX C 0.79%
AGIO C 0.71%
RARE F 0.71%
BEAM D 0.7%
ACAD C 0.7%
DYN F 0.69%
RXRX F 0.67%
SWTX C 0.66%
IMVT F 0.65%
FOLD F 0.64%
PTCT C 0.62%
PTGX D 0.61%
NTLA F 0.59%
RYTM C 0.59%
NUVL D 0.58%
VERA B 0.56%
ARWR D 0.55%
IDYA F 0.54%
ARDX F 0.54%
SNDX F 0.53%
JANX C 0.51%
DNLI C 0.5%
MIRM C 0.5%
NVAX F 0.49%
SRRK C 0.48%
VCYT B 0.48%
KYMR C 0.47%
AKRO C 0.45%
CGON D 0.44%
BCRX D 0.41%
CPRX C 0.41%
ARQT C 0.41%
KROS D 0.4%
VCEL B 0.39%
NRIX C 0.37%
CLDX F 0.35%
SMMT D 0.33%
MNKD B 0.33%
IRON C 0.33%
RCKT F 0.32%
VRDN C 0.32%
DAWN D 0.31%
IRWD D 0.27%
CGEM F 0.26%
VIR F 0.24%
EBS C 0.23%
TVTX C 0.23%
CDNA D 0.23%
KURA F 0.23%
APLT C 0.22%
XNCR B 0.21%
RCUS F 0.2%
CDMO A 0.2%
HUMA F 0.19%
ANNX F 0.19%
SPRY C 0.19%
VERV F 0.19%
ARCT F 0.18%
REPL C 0.18%
ETNB D 0.18%
ALT C 0.17%
PRTA F 0.16%
IMNM F 0.16%
STOK D 0.16%
RLAY F 0.16%
OLMA F 0.16%
COGT D 0.16%
AVXL C 0.15%
SAGE F 0.14%
SANA F 0.14%
ALLO D 0.14%
CELC F 0.13%
MDXG A 0.12%
ANAB F 0.12%
RGNX F 0.12%
OCGN F 0.12%
CCCC F 0.12%
FDMT F 0.11%
SVRA F 0.1%
ERAS C 0.1%
ORIC D 0.09%
YMAB F 0.08%
FATE F 0.08%
ITOS F 0.07%
KALV F 0.07%
SCLX F 0.07%
ALEC F 0.06%
ABUS D 0.06%
XBI Underweight 71 Positions Relative to SAGP
Symbol Grade Weight
AXON A -2.97%
FICO A -2.39%
LDOS C -2.35%
PODD A -2.3%
IP A -2.19%
FOXA B -2.02%
DPZ C -2.01%
HON A -2.0%
GD D -1.93%
YUM D -1.86%
NOC D -1.85%
EMN C -1.85%
LMT D -1.83%
VRSN F -1.82%
MO A -1.81%
TXT D -1.8%
ETSY D -1.79%
DVA C -1.77%
EW C -1.76%
BGNE D -1.75%
AOS F -1.68%
MTCH F -1.57%
HII F -1.36%
LYB F -1.34%
NVS D -1.34%
LOGI F -1.33%
GEO A -0.38%
CXW B -0.34%
CENX B -0.32%
MP B -0.3%
MD B -0.28%
MASI B -0.27%
NGVT B -0.27%
CEIX A -0.26%
RMBS C -0.26%
IDCC A -0.26%
ARCH B -0.25%
SLVM B -0.24%
HQY A -0.24%
LRN A -0.24%
SAIC D -0.23%
FHI A -0.23%
LSCC D -0.23%
AVAV C -0.23%
MATX B -0.23%
ATGE B -0.23%
SEM B -0.22%
PRI A -0.22%
PRDO B -0.22%
DBX C -0.22%
PBI C -0.22%
YELP C -0.21%
RAMP C -0.21%
MTRN C -0.21%
AIR B -0.2%
FLR B -0.2%
SMG D -0.2%
CC C -0.2%
GKOS B -0.2%
ADUS D -0.19%
HRMY D -0.19%
STRA C -0.19%
MMS D -0.19%
AMED F -0.18%
CHE D -0.18%
VTOL B -0.18%
SSTK F -0.18%
HRB D -0.18%
KOP C -0.18%
PII F -0.16%
LNTH F -0.15%
Compare ETFs