XBI vs. SDOG ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to ALPS Sector Dividend Dogs ETF (SDOG)

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

$98.43

Average Daily Volume

7,320,133

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

SDOG

ALPS Sector Dividend Dogs ETF

SDOG Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$58.82

Average Daily Volume

38,884

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XBI	SDOG
30 Days	-2.08%	2.91%
60 Days	-1.82%	5.23%
90 Days	6.19%	12.37%
12 Months	33.64%	30.51%

2 Overlapping Holdings

	Symbol	Grade	Weight in XBI	Weight in SDOG	Overlap
	ABBV	B	2.51%	2.06%	2.06%
	GILD	B	2.55%	2.32%	2.32%

XBI Overweight 125 Positions Relative to SDOG

Symbol	Grade	Weight
EXAS	D	2.67%
UTHR	B	2.64%
ALNY	C	2.58%
INCY	C	2.54%
AMGN	D	2.54%
BIIB	F	2.52%
SRPT	F	2.52%
NTRA	C	2.46%
VKTX	D	2.45%
INSM	D	2.42%
NBIX	F	2.42%
REGN	D	2.38%
VRTX	D	2.38%
MRNA	F	2.36%
BMRN	F	2.05%
CYTK	F	1.66%
HALO	D	1.61%
BPMC	F	1.56%
MDGL	F	1.5%
CRSP	F	1.49%
RNA	D	1.29%
KRYS	D	1.23%
IONS	F	1.23%
TGTX	C	1.18%
ADMA	C	1.16%
ALKS	D	1.07%
PCVX	C	1.07%
RVMD	C	1.06%
APLS	F	0.99%
TWST	D	0.94%
IOVA	F	0.94%
BBIO	F	0.92%
GERN	D	0.9%
EXEL	C	0.87%
DYN	D	0.85%
RARE	C	0.84%
NTLA	F	0.81%
CRNX	D	0.73%
ACLX	C	0.71%
NVAX	D	0.71%
BEAM	F	0.69%
ACAD	F	0.69%
FOLD	F	0.68%
RXRX	F	0.67%
SWTX	F	0.67%
NUVL	D	0.65%
IMVT	F	0.64%
IDYA	F	0.63%
PTGX	C	0.62%
AGIO	D	0.61%
PTCT	C	0.55%
CLDX	F	0.54%
DNLI	C	0.53%
ARWR	F	0.53%
VERA	C	0.52%
ARDX	D	0.52%
KYMR	C	0.49%
RYTM	C	0.49%
JANX	D	0.49%
MIRM	D	0.49%
SNDX	F	0.46%
VCYT	C	0.46%
CGON	C	0.45%
MYGN	D	0.44%
BCRX	D	0.43%
DVAX	D	0.43%
ARQT	D	0.4%
RCKT	F	0.38%
AKRO	D	0.38%
VCEL	F	0.37%
CPRX	C	0.37%
SMMT	D	0.35%
KROS	C	0.33%
NRIX	D	0.33%
MNKD	C	0.3%
DAWN	D	0.29%
KURA	D	0.28%
CDNA	C	0.28%
CGEM	F	0.28%
VRDN	B	0.28%
IRON	C	0.26%
IRWD	F	0.24%
VIR	F	0.2%
RCUS	D	0.2%
SANA	F	0.2%
TVTX	C	0.2%
RLAY	F	0.2%
PRTA	F	0.2%
ANAB	D	0.2%
ARCT	D	0.2%
CDMO	C	0.19%
HUMA	D	0.19%
XNCR	D	0.19%
COGT	C	0.18%
IMNM	F	0.18%
APLT	C	0.18%
ALT	F	0.17%
SPRY	C	0.17%
OLMA	F	0.17%
ANNX	D	0.17%
FDMT	F	0.16%
VERV	F	0.16%
SAGE	F	0.16%
STOK	D	0.16%
REPL	C	0.16%
ETNB	F	0.15%
SRRK	F	0.15%
ALLO	D	0.13%
EBS	D	0.13%
CCCC	F	0.13%
RGNX	F	0.13%
SVRA	D	0.12%
FATE	F	0.12%
CELC	F	0.12%
OCGN	F	0.12%
AVXL	D	0.11%
MDXG	F	0.1%
ORIC	C	0.1%
ERAS	D	0.09%
ITOS	F	0.08%
YMAB	D	0.07%
ABUS	D	0.07%
ALEC	F	0.06%
SCLX	F	0.06%
KALV	F	0.06%

XBI Underweight 48 Positions Relative to SDOG

Symbol	Grade	Weight
MMM	B	-2.38%
SWK	B	-2.32%
IBM	B	-2.27%
RF	B	-2.25%
CFG	D	-2.23%
T	B	-2.18%
TFC	D	-2.18%
HBAN	B	-2.17%
OKE	C	-2.16%
BMY	C	-2.14%
GLW	B	-2.14%
PM	C	-2.11%
OMC	B	-2.11%
VTRS	D	-2.1%
DRI	C	-2.08%
EVRG	B	-2.08%
CMI	B	-2.08%
EIX	B	-2.07%
ES	B	-2.05%
D	C	-2.05%
RTX	B	-2.05%
CAG	B	-2.05%
MO	C	-2.04%
DUK	B	-2.02%
HD	B	-2.02%
BBY	A	-2.02%
IP	C	-2.0%
AMCR	B	-2.0%
VZ	A	-1.99%
KMI	C	-1.98%
WMB	C	-1.96%
IFF	A	-1.96%
PRU	C	-1.94%
PFE	D	-1.94%
KHC	C	-1.94%
CMCSA	C	-1.93%
IPG	C	-1.92%
TXN	B	-1.92%
XOM	D	-1.91%
LYB	D	-1.84%
GPC	D	-1.83%
STX	B	-1.8%
HPQ	C	-1.76%
UPS	D	-1.75%
DOW	C	-1.72%
CVX	F	-1.7%
F	F	-1.68%
WBA	F	-1.04%