IJT vs. XBI ETF Comparison

Comparison of iShares S&P SmallCap 600 Growth ETF (IJT) to SPDR S&P Biotech ETF (XBI)
IJT

iShares S&P SmallCap 600 Growth ETF

IJT Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$148.34

Average Daily Volume

117,862

Number of Holdings *

353

* may have additional holdings in another (foreign) market
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

$96.24

Average Daily Volume

8,531,296

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period IJT XBI
30 Days 8.99% -0.44%
60 Days 6.84% -2.97%
90 Days 7.01% -5.18%
12 Months 33.90% 32.40%
13 Overlapping Holdings
Symbol Grade Weight in IJT Weight in XBI Overlap
ADMA B 0.7% 1.23% 0.7%
ALKS B 0.42% 1.13% 0.42%
CPRX C 0.35% 0.41% 0.35%
DVAX C 0.21% 0.49% 0.21%
IRWD F 0.04% 0.26% 0.04%
KRYS B 0.43% 1.29% 0.43%
MYGN F 0.1% 0.27% 0.1%
PTGX C 0.23% 0.58% 0.23%
RCUS F 0.05% 0.2% 0.05%
RGNX F 0.03% 0.12% 0.03%
TGTX B 0.59% 1.62% 0.59%
VCEL B 0.4% 0.46% 0.4%
XNCR B 0.11% 0.24% 0.11%
IJT Overweight 340 Positions Relative to XBI
Symbol Grade Weight
MLI C 1.49%
CRS A 1.34%
GKOS B 1.15%
SPXC A 1.13%
ATI D 1.05%
CSWI A 1.0%
AWI A 0.97%
SPSC C 0.95%
MTH D 0.94%
MOG.A B 0.91%
BMI B 0.9%
MARA C 0.85%
FSS B 0.81%
AVAV D 0.79%
BCC B 0.78%
GPI A 0.76%
RDNT B 0.75%
MATX C 0.74%
MGY A 0.74%
SM B 0.73%
IBP D 0.7%
SHAK C 0.69%
IDCC A 0.67%
KTB B 0.66%
ITGR B 0.65%
LRN A 0.63%
MHO D 0.62%
FUN C 0.62%
SIG B 0.61%
FELE B 0.6%
FTDR A 0.6%
AROC B 0.6%
BOOT D 0.59%
NOG A 0.59%
SKT B 0.58%
CRC B 0.58%
GMS B 0.57%
INSP D 0.57%
CALM A 0.56%
CVCO A 0.56%
ESE B 0.55%
WDFC B 0.55%
VRRM D 0.55%
MSGS A 0.54%
CNK B 0.52%
HCC B 0.52%
ACIW B 0.52%
MMSI B 0.52%
APLE B 0.5%
CCOI B 0.49%
CEIX A 0.49%
CORT B 0.48%
CTRE D 0.48%
ATGE B 0.48%
OTTR C 0.48%
BCPC B 0.47%
CRVL A 0.47%
SHOO D 0.45%
CARG C 0.45%
EPRT B 0.45%
AEO F 0.45%
ACA A 0.44%
FORM D 0.43%
BOX B 0.43%
ALRM C 0.43%
LBRT D 0.42%
PI D 0.42%
PATK D 0.42%
POWL C 0.42%
RDN C 0.41%
PLMR B 0.41%
PRGS A 0.41%
GSHD A 0.41%
NSIT F 0.4%
AGYS A 0.4%
TMDX F 0.4%
OII B 0.4%
WHD B 0.39%
AX A 0.39%
AGO B 0.39%
DV C 0.39%
AZZ B 0.38%
PIPR B 0.38%
AEIS B 0.38%
AMR C 0.38%
ITRI B 0.37%
ETSY D 0.37%
ARCB C 0.37%
DORM B 0.37%
JJSF B 0.37%
TDW F 0.36%
PECO A 0.36%
ABG B 0.36%
TPH D 0.35%
SKYW B 0.35%
YELP C 0.35%
HWKN B 0.35%
MYRG B 0.35%
SXI B 0.35%
OSIS B 0.35%
KFY B 0.34%
MTRN C 0.34%
ZWS B 0.34%
IPAR B 0.33%
JBT B 0.33%
SITM B 0.33%
EAT A 0.33%
EVTC B 0.33%
ACLS F 0.33%
SMPL B 0.32%
TFIN A 0.32%
CNMD C 0.32%
PJT A 0.31%
GRBK D 0.31%
GFF A 0.31%
UFPT B 0.31%
LMAT A 0.31%
URBN C 0.31%
SFBS B 0.31%
PRVA B 0.31%
GVA A 0.31%
SHO C 0.3%
BGC C 0.3%
MGEE C 0.3%
ARCH B 0.3%
ROCK C 0.3%
NEO C 0.29%
FUL F 0.29%
ALG B 0.29%
PRG C 0.29%
BRC D 0.29%
BL B 0.29%
RAMP C 0.28%
JOE F 0.28%
NMIH D 0.28%
PBH A 0.28%
LCII C 0.27%
IOSP B 0.27%
DRH B 0.27%
PLXS B 0.27%
HP B 0.26%
ASTH D 0.25%
AIR B 0.25%
EPAC B 0.25%
RXO C 0.25%
NPO A 0.24%
RUSHA C 0.24%
YOU D 0.24%
IIPR D 0.24%
AMPH D 0.24%
UE C 0.24%
AWR B 0.24%
KLIC B 0.23%
TRN C 0.23%
CUBI C 0.23%
SMTC B 0.23%
PTEN C 0.23%
DFIN D 0.23%
TNC D 0.23%
BANF B 0.22%
HLX B 0.22%
BTU B 0.22%
TDS B 0.22%
DIOD D 0.22%
HNI B 0.22%
SPNT A 0.21%
NARI C 0.21%
TRIP F 0.21%
WD D 0.21%
VECO F 0.21%
IAC D 0.2%
WT B 0.2%
SXT B 0.2%
MTX B 0.19%
PLUS F 0.19%
CNS B 0.19%
CPK A 0.19%
DOCN D 0.19%
CWT D 0.18%
STEP B 0.18%
AIN C 0.18%
LGIH D 0.18%
ROG D 0.17%
KWR C 0.17%
FCPT C 0.17%
UNF B 0.17%
ARLO C 0.17%
CCS D 0.17%
EXTR B 0.17%
TWO D 0.17%
PGNY F 0.16%
EFC C 0.16%
EXPI C 0.16%
OUT A 0.16%
OXM D 0.16%
PLAY D 0.16%
ENR B 0.16%
CARS B 0.16%
PRK B 0.16%
CAKE C 0.15%
AL B 0.15%
WS B 0.15%
MCRI A 0.15%
PLAB C 0.15%
CURB D 0.15%
LPG F 0.14%
PDFS C 0.14%
WGO C 0.14%
RWT D 0.14%
STRA C 0.14%
COLL F 0.14%
PARR D 0.14%
LZB B 0.14%
XPEL C 0.14%
VRTS B 0.14%
NX C 0.14%
LKFN B 0.13%
FCF A 0.13%
BKE B 0.13%
JACK D 0.13%
MP B 0.13%
UPBD B 0.13%
CTS C 0.13%
XHR B 0.13%
ADUS D 0.13%
WABC B 0.13%
VVI C 0.13%
ANIP F 0.13%
CALX D 0.13%
HCI C 0.13%
APOG B 0.12%
ANDE D 0.12%
VSTS C 0.12%
AMWD C 0.12%
WOR F 0.12%
TNDM F 0.12%
TRUP B 0.12%
PZZA D 0.11%
NHC C 0.11%
ARI C 0.11%
SABR C 0.11%
CSGS B 0.11%
USPH B 0.11%
HLIT D 0.11%
SUPN C 0.11%
STAA F 0.11%
KN B 0.1%
LNN B 0.1%
REX D 0.1%
MXL C 0.1%
GTY B 0.1%
SJW D 0.1%
UNIT B 0.1%
LTC B 0.1%
SHEN F 0.09%
SDGR C 0.09%
VRE B 0.09%
THRM D 0.09%
PRLB A 0.09%
FIZZ C 0.09%
CERT F 0.09%
ARR D 0.09%
VICR B 0.09%
CRK B 0.09%
INVA D 0.08%
HRMY D 0.08%
NYMT C 0.08%
MSEX B 0.08%
AORT B 0.08%
LQDT B 0.08%
ATEN B 0.08%
AMBC C 0.08%
TTGT C 0.07%
MRTN C 0.07%
NABL F 0.07%
MATW C 0.07%
BLMN F 0.07%
GES F 0.07%
AMSF B 0.07%
BLFS C 0.07%
COHU C 0.07%
RES D 0.07%
BSIG A 0.07%
ADEA D 0.07%
FOXF F 0.07%
AMN F 0.07%
WRLD C 0.06%
WOLF F 0.06%
SBSI B 0.06%
JBSS D 0.06%
MMI B 0.06%
KOP C 0.06%
VTLE C 0.06%
CLB B 0.06%
HSTM B 0.06%
UTL B 0.06%
GDEN B 0.06%
HAYN C 0.06%
WSR A 0.05%
SWI B 0.05%
MTUS C 0.05%
AHH D 0.05%
TR B 0.05%
MCW B 0.05%
INN D 0.05%
CVI F 0.05%
SITC D 0.05%
IIIN C 0.05%
SSTK F 0.05%
PENG D 0.05%
MGPI F 0.05%
SNCY C 0.04%
UHT D 0.04%
SLP D 0.04%
ETD C 0.04%
CEVA B 0.04%
HTLD B 0.04%
MYE F 0.03%
GOGO C 0.03%
SEDG F 0.03%
BFS C 0.03%
NPK B 0.02%
BHLB B 0.0%
ENV B 0.0%
STBA B 0.0%
PRDO B 0.0%
PAYO A 0.0%
CHCO B 0.0%
PFBC B 0.0%
BOH B 0.0%
WSFS A 0.0%
GTES A 0.0%
SEE C 0.0%
CATY B 0.0%
APAM B 0.0%
CASH A 0.0%
OFG B 0.0%
MC C 0.0%
TBBK B 0.0%
FBP B 0.0%
IJT Underweight 115 Positions Relative to XBI
Symbol Grade Weight
NTRA B -3.3%
INCY C -3.29%
GILD C -2.9%
UTHR C -2.88%
NBIX C -2.62%
VRTX F -2.62%
INSM C -2.43%
ALNY D -2.38%
ABBV D -2.33%
AMGN D -2.28%
SRPT D -2.28%
BIIB F -2.19%
MDGL B -2.17%
EXAS D -2.05%
VKTX F -2.0%
BMRN D -1.98%
REGN F -1.8%
CYTK F -1.79%
BPMC C -1.69%
CRSP D -1.63%
MRNA F -1.57%
RVMD C -1.46%
RNA D -1.32%
HALO F -1.27%
EXEL B -1.23%
ROIV C -1.18%
IONS F -1.08%
TWST D -0.93%
PCVX D -0.9%
IOVA F -0.88%
BBIO F -0.87%
APLS D -0.86%
GERN D -0.86%
CRNX C -0.84%
ACLX C -0.79%
DYN F -0.78%
ACAD D -0.78%
SWTX C -0.77%
AGIO C -0.76%
BEAM D -0.72%
RARE D -0.69%
RXRX F -0.66%
PTCT B -0.64%
FOLD F -0.63%
IMVT F -0.62%
RYTM C -0.61%
NUVL D -0.6%
NTLA F -0.58%
VERA B -0.57%
MIRM B -0.57%
ARWR F -0.54%
IDYA F -0.53%
VCYT B -0.53%
JANX C -0.51%
SRRK B -0.49%
NVAX F -0.47%
ARDX F -0.47%
DNLI D -0.46%
KYMR D -0.45%
SNDX F -0.44%
AKRO B -0.43%
CGON F -0.42%
ARQT C -0.42%
BCRX D -0.42%
KROS D -0.36%
IRON B -0.34%
MNKD C -0.34%
CLDX F -0.34%
NRIX D -0.33%
SMMT D -0.33%
VRDN D -0.3%
RCKT F -0.28%
DAWN F -0.28%
TVTX B -0.26%
CGEM F -0.25%
CDNA D -0.24%
KURA F -0.24%
APLT B -0.22%
CDMO B -0.22%
VIR D -0.2%
EBS C -0.2%
REPL B -0.18%
HUMA F -0.18%
ALT C -0.18%
SPRY D -0.18%
AVXL B -0.17%
ARCT F -0.17%
ANNX F -0.16%
STOK F -0.16%
ETNB C -0.16%
MDXG B -0.16%
COGT D -0.16%
VERV F -0.15%
RLAY F -0.14%
OLMA F -0.13%
IMNM F -0.13%
PRTA F -0.13%
OCGN F -0.12%
ANAB F -0.12%
FDMT F -0.12%
SANA F -0.12%
ALLO F -0.11%
CELC F -0.11%
SAGE F -0.11%
CCCC F -0.1%
ERAS C -0.1%
ORIC F -0.09%
FATE F -0.08%
SVRA D -0.08%
ABUS D -0.07%
KALV D -0.07%
SCLX F -0.06%
YMAB F -0.06%
ITOS F -0.06%
ALEC F -0.04%
Compare ETFs