XBI vs. XOVR ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to ERShares Private-Public Crossover ETF (XOVR)
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

$97.51

Average Daily Volume

7,364,590

Number of Holdings *

10

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

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$16.37

Average Daily Volume

31,444

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period XBI XOVR
30 Days -1.01% 10.31%
60 Days 4.38% 15.77%
90 Days 6.34% 3.09%
12 Months 35.36% 43.88%
3 Overlapping Holdings
Symbol Grade Weight in XBI Weight in XOVR Overlap
EXAS C 3.69% 3.12% 3.12%
REGN D 2.87% 4.36% 2.87%
UTHR C 3.16% 2.96% 2.96%
XBI Overweight 7 Positions Relative to XOVR
Symbol Grade Weight
GILD A 3.04%
ABBV C 2.92%
VKTX C 2.91%
ALNY C 2.88%
AMGN D 2.8%
BMRN F 2.74%
SRPT F 2.65%
XBI Underweight 27 Positions Relative to XOVR
Symbol Grade Weight
META A -6.0%
NVDA B -5.59%
GOOGL B -5.37%
ORCL A -4.77%
CRM B -4.45%
DASH A -4.03%
SPOT C -3.88%
RMD C -3.78%
ANET A -3.59%
CPRT B -3.42%
MPWR B -3.25%
CPAY A -3.17%
MDB D -3.17%
APP A -3.15%
ABNB D -3.05%
SNPS F -3.04%
DDOG B -2.9%
PCTY C -2.69%
ULTA D -2.61%
TOST B -2.56%
DBX C -2.5%
DKNG C -2.47%
PSTG F -2.16%
APPF C -2.15%
MEDP F -2.13%
CFLT F -1.86%
SMCI F -1.71%
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