XBI vs. TECB ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)

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

$97.68

Average Daily Volume

7,425,104

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.67

Average Daily Volume

21,695

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	XBI	TECB
30 Days	-1.33%	2.36%
60 Days	1.27%	8.48%
90 Days	6.53%	-1.77%
12 Months	40.00%	38.63%

22 Overlapping Holdings

Symbol	Grade	Weight in XBI	Weight in TECB	Overlap
ACLX	C	0.71%	0.06%	0.06%
ARCT	D	0.2%	0.01%	0.01%
BCRX	D	0.43%	0.03%	0.03%
BEAM	F	0.69%	0.04%	0.04%
BPMC	F	1.56%	0.1%	0.1%
DVAX	D	0.43%	0.03%	0.03%
EXEL	B	0.87%	0.14%	0.14%
GERN	D	0.9%	0.04%	0.04%
GILD	A	2.55%	1.91%	1.91%
INCY	B	2.54%	0.27%	0.27%
IOVA	F	0.94%	0.04%	0.04%
MRNA	F	2.36%	0.4%	0.4%
NTLA	F	0.81%	0.04%	0.04%
NVAX	C	0.71%	0.03%	0.03%
RCUS	F	0.2%	0.01%	0.01%
REGN	D	2.38%	2.04%	2.04%
RVMD	B	1.06%	0.11%	0.11%
SRPT	F	2.52%	0.21%	0.21%
SWTX	F	0.67%	0.04%	0.04%
TWST	D	0.94%	0.05%	0.05%
VIR	F	0.2%	0.01%	0.01%
XNCR	D	0.19%	0.02%	0.02%

XBI Overweight 105 Positions Relative to TECB

Symbol	Grade	Weight
EXAS	C	2.67%
UTHR	C	2.64%
ALNY	C	2.58%
AMGN	D	2.54%
BIIB	F	2.52%
ABBV	A	2.51%
NTRA	B	2.46%
VKTX	B	2.45%
INSM	D	2.42%
NBIX	F	2.42%
VRTX	D	2.38%
BMRN	F	2.05%
CYTK	D	1.66%
HALO	C	1.61%
MDGL	F	1.5%
CRSP	F	1.49%
RNA	B	1.29%
KRYS	D	1.23%
IONS	F	1.23%
TGTX	D	1.18%
ADMA	C	1.16%
ALKS	B	1.07%
PCVX	C	1.07%
APLS	F	0.99%
BBIO	F	0.92%
DYN	D	0.85%
RARE	D	0.84%
CRNX	C	0.73%
ACAD	F	0.69%
FOLD	F	0.68%
RXRX	F	0.67%
NUVL	B	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	D	0.49%
RYTM	C	0.49%
JANX	C	0.49%
MIRM	D	0.49%
SNDX	F	0.46%
VCYT	C	0.46%
CGON	C	0.45%
MYGN	D	0.44%
ARQT	C	0.4%
RCKT	F	0.38%
AKRO	C	0.38%
VCEL	F	0.37%
CPRX	C	0.37%
SMMT	C	0.35%
KROS	B	0.33%
NRIX	D	0.33%
MNKD	B	0.3%
DAWN	D	0.29%
KURA	F	0.28%
CDNA	B	0.28%
CGEM	F	0.28%
VRDN	B	0.28%
IRON	B	0.26%
IRWD	F	0.24%
SANA	F	0.2%
TVTX	C	0.2%
RLAY	F	0.2%
PRTA	F	0.2%
ANAB	D	0.2%
CDMO	D	0.19%
HUMA	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	B	0.17%
FDMT	F	0.16%
VERV	F	0.16%
SAGE	F	0.16%
STOK	D	0.16%
REPL	B	0.16%
ETNB	F	0.15%
SRRK	F	0.15%
ALLO	F	0.13%
EBS	D	0.13%
CCCC	F	0.13%
RGNX	F	0.13%
SVRA	F	0.12%
FATE	F	0.12%
CELC	F	0.12%
OCGN	F	0.12%
AVXL	D	0.11%
MDXG	F	0.1%
ORIC	D	0.1%
ERAS	D	0.09%
ITOS	F	0.08%
YMAB	B	0.07%
ABUS	D	0.07%
ALEC	F	0.06%
SCLX	F	0.06%
KALV	F	0.06%

XBI Underweight 142 Positions Relative to TECB

Symbol	Grade	Weight
AAPL	C	-4.39%
META	A	-4.37%
NFLX	B	-4.21%
ORCL	C	-4.19%
CRM	B	-4.06%
AMZN	C	-3.94%
NVDA	B	-3.9%
MSFT	D	-3.86%
AMD	B	-3.78%
GOOGL	B	-3.54%
MRK	F	-3.29%
ADBE	F	-3.23%
PANW	D	-3.1%
NOW	C	-2.82%
V	C	-2.76%
QCOM	D	-2.7%
TXN	C	-2.67%
MA	A	-2.63%
ISRG	C	-2.41%
CRWD	D	-1.82%
ADI	C	-1.61%
MELI	D	-1.54%
INTC	D	-1.43%
FTNT	B	-1.39%
EQIX	C	-1.3%
INTU	F	-1.12%
ADSK	C	-0.83%
DLR	C	-0.82%
FI	A	-0.67%
MCHP	F	-0.59%
BAH	A	-0.58%
AME	D	-0.56%
HPQ	C	-0.56%
PYPL	C	-0.54%
SNOW	F	-0.54%
IRM	A	-0.53%
EBAY	A	-0.5%
CPNG	C	-0.45%
ZS	F	-0.44%
AKAM	D	-0.43%
MSTR	B	-0.41%
HUBS	D	-0.41%
ANSS	D	-0.4%
NTAP	D	-0.4%
TEAM	D	-0.4%
JNPR	B	-0.36%
WDC	C	-0.35%
OKTA	F	-0.34%
GDDY	D	-0.31%
CACI	A	-0.31%
FIS	B	-0.3%
MDB	D	-0.3%
PINS	D	-0.27%
SQ	D	-0.24%
PSTG	F	-0.24%
NTNX	C	-0.23%
COIN	F	-0.22%
SAIC	A	-0.2%
S	D	-0.18%
VRNS	C	-0.17%
GPN	F	-0.16%
BR	B	-0.16%
TWLO	B	-0.16%
SNAP	D	-0.15%
CPAY	A	-0.14%
QLYS	F	-0.13%
TENB	F	-0.13%
LUMN	C	-0.1%
CGNX	F	-0.1%
ETSY	F	-0.1%
CVLT	C	-0.1%
SSNC	C	-0.1%
LSCC	D	-0.1%
PARA	F	-0.09%
TW	A	-0.09%
BSY	D	-0.09%
DBX	B	-0.09%
GWRE	A	-0.09%
GTLB	D	-0.09%
JKHY	A	-0.08%
AFRM	C	-0.07%
TOST	C	-0.07%
YOU	C	-0.07%
CFLT	F	-0.07%
ALRM	F	-0.07%
ALTR	C	-0.07%
MKTX	B	-0.06%
RPD	D	-0.06%
CALX	D	-0.06%
PEGA	C	-0.05%
SOFI	C	-0.05%
SLAB	D	-0.05%
INFA	D	-0.05%
WEX	C	-0.05%
BILL	D	-0.04%
OMF	F	-0.04%
DOCN	C	-0.04%
AI	F	-0.04%
PRGS	B	-0.04%
TDC	D	-0.04%
EEFT	F	-0.03%
CCCS	D	-0.03%
FRSH	F	-0.03%
QTWO	C	-0.03%
ATEN	B	-0.03%
LGND	D	-0.03%
ACIW	B	-0.03%
FOUR	B	-0.03%
FSLY	D	-0.02%
NCNO	D	-0.02%
VIRT	B	-0.02%
BL	C	-0.02%
MTTR	B	-0.02%
AVPT	C	-0.02%
ZUO	F	-0.02%
CWAN	C	-0.02%
UPST	C	-0.02%
INTA	C	-0.02%
SIRI	C	-0.02%
APPN	B	-0.02%
PTON	C	-0.02%
WK	D	-0.02%
DDD	D	-0.01%
BMBL	F	-0.01%
AVDX	F	-0.01%
BASE	F	-0.01%
PRLB	F	-0.01%
ALKT	D	-0.01%
PAYO	A	-0.01%
PAR	D	-0.01%
DFIN	D	-0.01%
SYM	D	-0.01%
MQ	F	-0.01%
VMEO	C	-0.01%
VERX	A	-0.01%
ENVA	C	-0.01%
FLYW	F	-0.01%
CXM	F	-0.01%
LPRO	D	-0.0%
WRLD	D	-0.0%
RPAY	F	-0.0%
DNA	F	-0.0%