XBI vs. SMMV ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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

$92.53

Average Daily Volume

8,089,530

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$42.33

Average Daily Volume

35,493

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	XBI	SMMV
30 Days	-7.88%	2.01%
60 Days	-10.21%	4.36%
90 Days	-8.78%	7.53%
12 Months	26.76%	26.39%

26 Overlapping Holdings

Symbol	Grade	Weight in XBI	Weight in SMMV	Overlap
ACAD	C	0.7%	0.05%	0.05%
ACLX	C	0.79%	0.11%	0.11%
ADMA	C	1.11%	0.21%	0.21%
AGIO	C	0.71%	0.1%	0.1%
ALKS	C	1.06%	0.71%	0.71%
ANAB	F	0.12%	0.03%	0.03%
CGEM	F	0.26%	0.03%	0.03%
CGON	D	0.44%	0.05%	0.05%
CRNX	C	0.84%	0.27%	0.27%
DAWN	D	0.31%	0.04%	0.04%
DVAX	C	0.45%	0.29%	0.29%
EXEL	B	1.14%	1.73%	1.14%
HALO	D	1.59%	0.12%	0.12%
IDYA	F	0.54%	0.24%	0.24%
IMNM	F	0.16%	0.05%	0.05%
INSM	D	2.33%	0.58%	0.58%
IONS	F	1.1%	0.45%	0.45%
IRON	C	0.33%	0.15%	0.15%
IRWD	D	0.27%	0.09%	0.09%
ITOS	F	0.07%	0.02%	0.02%
KROS	D	0.4%	0.05%	0.05%
KRYS	C	1.22%	0.13%	0.13%
MIRM	C	0.5%	0.28%	0.28%
PCVX	D	0.95%	0.47%	0.47%
RARE	F	0.71%	0.18%	0.18%
SPRY	C	0.19%	0.09%	0.09%

XBI Overweight 102 Positions Relative to SMMV

Symbol	Grade	Weight
INCY	B	3.15%
UTHR	C	2.88%
GILD	B	2.87%
VKTX	F	2.51%
ABBV	F	2.51%
VRTX	C	2.51%
NTRA	B	2.5%
ALNY	D	2.49%
NBIX	D	2.46%
SRPT	F	2.35%
AMGN	F	2.35%
MDGL	C	2.27%
BIIB	F	2.16%
EXAS	F	1.97%
BMRN	F	1.91%
MRNA	F	1.79%
REGN	F	1.74%
CYTK	D	1.71%
BPMC	C	1.7%
CRSP	D	1.59%
RVMD	B	1.42%
RNA	C	1.36%
TGTX	C	1.36%
IOVA	D	1.15%
ROIV	D	1.11%
TWST	F	0.91%
BBIO	F	0.9%
GERN	F	0.88%
APLS	F	0.84%
BEAM	D	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%
ARDX	F	0.54%
SNDX	F	0.53%
JANX	C	0.51%
DNLI	C	0.5%
NVAX	F	0.49%
SRRK	C	0.48%
VCYT	B	0.48%
KYMR	C	0.47%
AKRO	C	0.45%
BCRX	D	0.41%
CPRX	C	0.41%
ARQT	C	0.41%
VCEL	B	0.39%
NRIX	C	0.37%
CLDX	F	0.35%
SMMT	D	0.33%
MNKD	B	0.33%
RCKT	F	0.32%
VRDN	C	0.32%
MYGN	F	0.28%
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%
VERV	F	0.19%
ARCT	F	0.18%
REPL	C	0.18%
ETNB	D	0.18%
ALT	C	0.17%
PRTA	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%
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%
KALV	F	0.07%
SCLX	F	0.07%
ALEC	F	0.06%
ABUS	D	0.06%

XBI Underweight 263 Positions Relative to SMMV

Symbol	Grade	Weight
MUSA	A	-1.6%
ORI	A	-1.57%
ATR	B	-1.49%
ADC	A	-1.45%
RGLD	A	-1.39%
CHE	D	-1.32%
AXS	A	-1.32%
RLI	A	-1.25%
HQY	A	-1.23%
OGE	A	-1.16%
UNM	A	-1.16%
SIGI	B	-1.14%
DTM	A	-1.14%
CVLT	B	-1.12%
IDA	A	-1.12%
RGA	A	-1.11%
THG	A	-1.11%
EHC	B	-1.08%
SFM	B	-1.07%
ENSG	D	-1.06%
WTM	A	-0.93%
RNR	D	-0.93%
PNW	A	-0.91%
GNTX	D	-0.9%
PSN	C	-0.87%
FLO	D	-0.82%
CACI	C	-0.81%
LSTR	D	-0.81%
DLB	D	-0.81%
CASY	B	-0.79%
BWXT	A	-0.78%
POST	D	-0.77%
PBH	A	-0.77%
TXNM	A	-0.75%
NEU	D	-0.75%
BJ	B	-0.73%
CALM	A	-0.72%
INGR	B	-0.72%
CW	B	-0.71%
LRN	A	-0.7%
LOPE	B	-0.69%
RYAN	B	-0.69%
PAGP	A	-0.68%
TKO	C	-0.66%
CCOI	B	-0.66%
CTRE	D	-0.65%
MSGS	B	-0.64%
NWE	C	-0.64%
BRC	C	-0.63%
TXRH	B	-0.62%
FCN	F	-0.61%
OHI	C	-0.6%
WEN	C	-0.6%
VNOM	B	-0.59%
MDU	D	-0.59%
CCCS	B	-0.59%
GHC	B	-0.58%
MSM	D	-0.57%
AMED	F	-0.56%
IBKR	A	-0.54%
HESM	A	-0.54%
PINC	B	-0.51%
PRGS	B	-0.51%
TGNA	B	-0.5%
VIRT	A	-0.5%
POR	C	-0.49%
FCFS	F	-0.49%
CWAN	C	-0.48%
HRB	D	-0.47%
DRS	B	-0.47%
LAUR	A	-0.47%
JJSF	C	-0.47%
ECG	C	-0.46%
ESGR	B	-0.46%
MGEE	A	-0.46%
CSWI	A	-0.45%
WERN	B	-0.45%
MSA	D	-0.44%
SON	D	-0.43%
HURN	B	-0.42%
JAZZ	B	-0.42%
KNTK	A	-0.42%
KBR	D	-0.42%
NYT	D	-0.4%
EQC	A	-0.4%
HLI	B	-0.38%
MCY	A	-0.38%
ADUS	D	-0.37%
AM	A	-0.36%
CWST	A	-0.35%
PRDO	B	-0.35%
XENE	D	-0.34%
BATRK	C	-0.34%
AVT	C	-0.34%
REYN	D	-0.33%
AGX	C	-0.33%
UNF	B	-0.33%
MGRC	B	-0.33%
NHC	B	-0.33%
AVPT	A	-0.33%
HMN	B	-0.33%
SNDR	B	-0.32%
VRRM	F	-0.32%
BHE	B	-0.32%
SKWD	A	-0.32%
LANC	D	-0.32%
INSW	F	-0.31%
SMPL	B	-0.31%
IDCC	A	-0.31%
SNX	C	-0.31%
DCI	B	-0.31%
CORT	C	-0.3%
USLM	A	-0.3%
GO	C	-0.3%
NSIT	F	-0.3%
GPOR	A	-0.3%
PDCO	D	-0.3%
WT	A	-0.28%
DBX	C	-0.28%
HWKN	B	-0.28%
VVV	B	-0.27%
EIG	A	-0.26%
ALE	A	-0.26%
CRAI	B	-0.25%
YELP	C	-0.25%
SAIC	D	-0.25%
OSW	B	-0.25%
SCI	A	-0.25%
NJR	A	-0.24%
OLLI	D	-0.24%
PPC	B	-0.24%
SAFT	B	-0.24%
MMS	D	-0.23%
ASH	F	-0.23%
WABC	B	-0.22%
INVA	C	-0.21%
AMSF	B	-0.21%
NTST	D	-0.2%
PJT	B	-0.2%
AVA	C	-0.2%
OPCH	F	-0.19%
AWR	A	-0.19%
IMKTA	C	-0.19%
CHH	A	-0.19%
EDR	A	-0.19%
SWX	A	-0.18%
BFC	B	-0.18%
NTCT	B	-0.18%
ATEN	A	-0.18%
COLL	F	-0.18%
KRP	C	-0.18%
CNX	A	-0.17%
SPNT	A	-0.17%
ARCH	B	-0.16%
CNXN	D	-0.16%
HCC	B	-0.16%
KNSA	F	-0.16%
CXW	B	-0.16%
WMK	B	-0.16%
CWT	D	-0.16%
PRGO	C	-0.15%
CIEN	B	-0.15%
ICFI	F	-0.15%
IDT	B	-0.15%
DJCO	B	-0.14%
VVX	C	-0.14%
SLGN	A	-0.14%
JBSS	F	-0.14%
BLKB	C	-0.14%
HCKT	B	-0.14%
OGS	A	-0.14%
HSTM	B	-0.14%
ATGE	B	-0.14%
GTX	D	-0.13%
RGR	F	-0.13%
REX	C	-0.13%
LBTYK	A	-0.13%
ZYME	C	-0.13%
LMAT	A	-0.12%
UVE	A	-0.12%
SPTN	F	-0.12%
SMP	C	-0.12%
GPK	D	-0.11%
PLXS	B	-0.11%
VREX	C	-0.11%
LQDT	A	-0.11%
USM	B	-0.11%
LTC	B	-0.11%
NTNX	B	-0.11%
SHEN	F	-0.11%
CHCO	B	-0.11%
SNRE	D	-0.1%
MCS	B	-0.1%
ALRM	C	-0.1%
DHIL	A	-0.1%
ACEL	C	-0.1%
EBF	D	-0.1%
NABL	F	-0.1%
UFCS	A	-0.1%
TIPT	B	-0.09%
CRVL	A	-0.09%
GWRE	A	-0.09%
GEO	A	-0.09%
HCI	C	-0.09%
EPAC	B	-0.09%
YORW	D	-0.09%
FC	F	-0.08%
DORM	B	-0.08%
EWTX	C	-0.08%
ANIP	D	-0.08%
NPK	C	-0.08%
TARS	C	-0.08%
ITCI	B	-0.08%
VITL	F	-0.08%
BBSI	A	-0.08%
KELYA	F	-0.08%
MATX	B	-0.08%
STRA	C	-0.08%
NTGR	A	-0.08%
FRPH	A	-0.08%
CEIX	A	-0.08%
IMAX	B	-0.07%
SR	A	-0.07%
BOX	B	-0.07%
CNSL	B	-0.07%
SENEA	A	-0.07%
TBPH	B	-0.07%
LQDA	F	-0.07%
ATEX	F	-0.07%
THS	F	-0.07%
OSIS	A	-0.07%
WINA	B	-0.07%
CPK	A	-0.07%
NRC	F	-0.06%
PBF	D	-0.06%
IMXI	B	-0.06%
COKE	D	-0.06%
CART	C	-0.06%
CLW	F	-0.06%
HG	C	-0.06%
RAMP	C	-0.06%
UTI	A	-0.06%
CCRN	F	-0.06%
ACT	D	-0.06%
ACHC	F	-0.06%
IRMD	B	-0.05%
ADEA	C	-0.05%
SCHL	F	-0.05%
METC	C	-0.05%
UTZ	D	-0.05%
AESI	B	-0.05%
USPH	C	-0.05%
SEB	F	-0.05%
RMR	F	-0.05%
BATRA	D	-0.05%
BTU	B	-0.05%
GNK	C	-0.04%
SWBI	D	-0.04%
DK	D	-0.04%
TH	C	-0.04%
MITK	C	-0.03%
ROG	D	-0.03%
CRGX	F	-0.03%