XBI vs. VTWO ETF Comparison
Comparison of SPDR S&P Biotech ETF (XBI) to Vanguard Russell 2000 ETF (VTWO)
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
$89.13
Average Daily Volume
10,222,530
124
VTWO
Vanguard Russell 2000 ETF
VTWO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Index. The index is designed to measure the performance of small-capitalization stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$83.16
Average Daily Volume
2,207,930
480
Performance
Period | XBI | VTWO |
---|---|---|
30 Days | 2.06% | 4.79% |
60 Days | -5.03% | -1.27% |
90 Days | -12.21% | 0.19% |
12 Months | 4.78% | 18.95% |
33 Overlapping Holdings
Symbol | Grade | Weight in XBI | Weight in VTWO | Overlap | |
---|---|---|---|---|---|
ACAD | F | 0.73% | 0.08% | 0.08% | |
ACLX | D | 0.77% | 0.08% | 0.08% | |
AGIO | B | 0.86% | 0.07% | 0.07% | |
ALKS | F | 0.9% | 0.16% | 0.16% | |
ARWR | F | 0.81% | 0.1% | 0.1% | |
BBIO | D | 1.05% | 0.12% | 0.12% | |
BPMC | C | 1.22% | 0.22% | 0.22% | |
CERE | D | 1.11% | 0.12% | 0.12% | |
CLDX | D | 0.83% | 0.09% | 0.09% | |
CRNX | C | 1.26% | 0.11% | 0.11% | |
CYTK | F | 0.82% | 0.23% | 0.23% | |
DNLI | D | 1.0% | 0.07% | 0.07% | |
FOLD | F | 0.84% | 0.11% | 0.11% | |
GERN | D | 1.01% | 0.08% | 0.08% | |
HALO | C | 1.15% | 0.19% | 0.19% | |
IDYA | D | 0.93% | 0.11% | 0.11% | |
INSM | B | 0.93% | 0.13% | 0.13% | |
IOVA | D | 0.72% | 0.11% | 0.11% | |
KRYS | D | 1.04% | 0.13% | 0.13% | |
MDGL | D | 1.01% | 0.12% | 0.12% | |
MYGN | C | 0.69% | 0.07% | 0.07% | |
NTLA | D | 0.91% | 0.08% | 0.08% | |
NUVL | D | 0.87% | 0.07% | 0.07% | |
PCVX | C | 1.05% | 0.25% | 0.25% | |
PTCT | B | 1.31% | 0.09% | 0.09% | |
RNA | C | 0.66% | 0.07% | 0.07% | |
RVMD | C | 1.3% | 0.2% | 0.2% | |
RYTM | D | 0.98% | 0.08% | 0.08% | |
SWTX | D | 0.92% | 0.13% | 0.13% | |
TGTX | C | 1.11% | 0.07% | 0.07% | |
TWST | C | 1.21% | 0.07% | 0.07% | |
VCEL | C | 0.99% | 0.09% | 0.09% | |
VKTX | D | 0.94% | 0.32% | 0.32% |
XBI Overweight 91 Positions Relative to VTWO
Symbol | Grade | Weight | |
---|---|---|---|
NVAX | B | 3.05% | |
MRNA | B | 1.75% | |
NTRA | A | 1.32% | |
DYN | C | 1.29% | |
UTHR | B | 1.25% | |
AMGN | C | 1.23% | |
VRTX | B | 1.2% | |
BCRX | C | 1.19% | |
SRPT | D | 1.12% | |
NBIX | C | 1.11% | |
REGN | B | 1.11% | |
ALNY | C | 1.09% | |
BIIB | D | 1.07% | |
INCY | C | 1.05% | |
EXEL | F | 1.01% | |
EXAS | F | 0.99% | |
DVAX | D | 0.99% | |
IMVT | D | 0.98% | |
GILD | F | 0.97% | |
BMRN | F | 0.97% | |
ABBV | F | 0.97% | |
IONS | F | 0.95% | |
ARDX | D | 0.94% | |
CPRX | B | 0.93% | |
SNDX | D | 0.9% | |
RXRX | D | 0.89% | |
ARQT | D | 0.89% | |
RARE | F | 0.87% | |
PTGX | C | 0.87% | |
KYMR | D | 0.86% | |
RCKT | F | 0.85% | |
INBX | D | 0.83% | |
MIRM | F | 0.81% | |
KURA | C | 0.8% | |
VERA | D | 0.78% | |
ALT | D | 0.78% | |
VCYT | D | 0.77% | |
ADMA | B | 0.77% | |
CRSP | F | 0.77% | |
IRWD | F | 0.74% | |
PRTA | F | 0.73% | |
MORF | D | 0.73% | |
APLS | F | 0.71% | |
BEAM | F | 0.7% | |
KROS | D | 0.7% | |
CDNA | B | 0.69% | |
AKRO | F | 0.67% | |
DCPH | A | 0.67% | |
RCUS | D | 0.66% | |
XNCR | B | 0.65% | |
BMEA | F | 0.64% | |
COGT | B | 0.63% | |
VRDN | F | 0.59% | |
ARCT | B | 0.58% | |
CDMO | C | 0.56% | |
CCCC | D | 0.56% | |
VIR | C | 0.56% | |
EDIT | F | 0.56% | |
SAGE | F | 0.53% | |
CABA | F | 0.48% | |
FDMT | D | 0.47% | |
SANA | D | 0.47% | |
SRRK | F | 0.45% | |
TVTX | D | 0.45% | |
ETNB | F | 0.45% | |
REPL | F | 0.43% | |
MNKD | C | 0.42% | |
IRON | F | 0.41% | |
ZNTL | F | 0.4% | |
RLAY | F | 0.39% | |
NRIX | C | 0.38% | |
SMMT | D | 0.34% | |
AVXL | D | 0.33% | |
DAWN | F | 0.32% | |
RGNX | F | 0.32% | |
KNSA | C | 0.32% | |
OLMA | F | 0.31% | |
FATE | F | 0.3% | |
VERV | F | 0.28% | |
MDXG | D | 0.27% | |
ANAB | C | 0.27% | |
CGEM | C | 0.26% | |
ALLO | F | 0.24% | |
MGNX | F | 0.2% | |
CRBU | F | 0.19% | |
ALEC | F | 0.17% | |
VYGR | F | 0.12% | |
ORIC | F | 0.12% | |
SPRY | D | 0.12% | |
MRSN | F | 0.11% | |
RCEL | F | 0.05% |
XBI Underweight 447 Positions Relative to VTWO
Symbol | Grade | Weight | |
---|---|---|---|
SMCI | D | -1.72% | |
MSTR | B | -0.62% | |
FIX | B | -0.43% | |
ONTO | B | -0.36% | |
ELF | C | -0.35% | |
WFRD | C | -0.35% | |
CVNA | C | -0.34% | |
APG | D | -0.33% | |
LNW | D | -0.32% | |
PR | D | -0.3% | |
ATI | A | -0.3% | |
BRBR | C | -0.29% | |
CHRD | B | -0.29% | |
SSD | F | -0.29% | |
MTDR | D | -0.28% | |
AIT | B | -0.28% | |
ITCI | D | -0.28% | |
UFPI | C | -0.27% | |
MUR | F | -0.26% | |
ATKR | F | -0.26% | |
CHX | D | -0.26% | |
DUOL | D | -0.26% | |
HQY | D | -0.26% | |
SFM | B | -0.26% | |
BECN | C | -0.25% | |
MLI | C | -0.25% | |
CMC | C | -0.25% | |
FN | B | -0.25% | |
AAON | D | -0.25% | |
SPSC | C | -0.25% | |
ENSG | D | -0.25% | |
MTH | C | -0.24% | |
QLYS | F | -0.24% | |
SIGI | F | -0.24% | |
RHP | D | -0.24% | |
GTLS | C | -0.24% | |
FLR | C | -0.23% | |
SSB | D | -0.23% | |
TMHC | C | -0.23% | |
CIVI | D | -0.23% | |
PBF | D | -0.23% | |
RMBS | F | -0.23% | |
ETRN | A | -0.23% | |
ANF | A | -0.23% | |
ESNT | C | -0.22% | |
IBP | D | -0.22% | |
NOVT | C | -0.22% | |
SM | D | -0.22% | |
MTSI | B | -0.22% | |
ONB | C | -0.21% | |
TENB | F | -0.21% | |
BCC | D | -0.21% | |
BMI | B | -0.21% | |
WTS | C | -0.21% | |
JXN | C | -0.21% | |
CBT | B | -0.2% | |
COOP | B | -0.2% | |
OPCH | D | -0.2% | |
CADE | C | -0.2% | |
CWST | A | -0.2% | |
NSIT | B | -0.2% | |
KRG | C | -0.19% | |
VRNS | C | -0.19% | |
MOD | C | -0.19% | |
FSS | B | -0.19% | |
TRNO | F | -0.19% | |
MMS | C | -0.19% | |
HOMB | C | -0.18% | |
CVLT | A | -0.18% | |
BCPC | C | -0.18% | |
LNTH | C | -0.18% | |
STNE | F | -0.18% | |
GKOS | B | -0.18% | |
MOG.A | C | -0.18% | |
RDN | C | -0.18% | |
HAE | C | -0.18% | |
ZWS | C | -0.18% | |
SUM | D | -0.18% | |
EXPO | C | -0.18% | |
SWX | B | -0.18% | |
EXLS | C | -0.18% | |
ITRI | A | -0.17% | |
WIRE | C | -0.17% | |
MMSI | C | -0.17% | |
ASO | D | -0.17% | |
NJR | C | -0.17% | |
UBSI | F | -0.17% | |
TDW | B | -0.17% | |
SIG | B | -0.17% | |
AVAV | A | -0.17% | |
GATX | B | -0.17% | |
ABG | C | -0.17% | |
APPF | C | -0.17% | |
POR | C | -0.17% | |
AEL | A | -0.17% | |
KBH | C | -0.17% | |
ALTR | B | -0.17% | |
KNF | D | -0.17% | |
MGY | D | -0.17% | |
AEO | D | -0.17% | |
FELE | D | -0.17% | |
ASGN | D | -0.17% | |
COKE | B | -0.16% | |
SHAK | D | -0.16% | |
GPI | B | -0.16% | |
DY | B | -0.16% | |
GBCI | C | -0.16% | |
FUL | C | -0.16% | |
HRI | D | -0.16% | |
SKY | F | -0.16% | |
HLNE | A | -0.16% | |
EPRT | C | -0.16% | |
CRS | A | -0.16% | |
ACA | B | -0.15% | |
ENS | B | -0.15% | |
ACIW | C | -0.15% | |
ITGR | B | -0.15% | |
GMS | D | -0.15% | |
PI | C | -0.15% | |
MATX | A | -0.15% | |
LANC | D | -0.15% | |
TEX | C | -0.15% | |
ALIT | F | -0.15% | |
BKH | C | -0.15% | |
AMR | D | -0.15% | |
POWI | B | -0.15% | |
PTEN | F | -0.15% | |
HP | F | -0.15% | |
AVNT | C | -0.15% | |
FFIN | C | -0.15% | |
SLAB | D | -0.15% | |
VAL | B | -0.15% | |
BCO | A | -0.15% | |
WK | F | -0.15% | |
PECO | F | -0.15% | |
HWC | C | -0.15% | |
FORM | B | -0.14% | |
ORA | B | -0.14% | |
ESGR | A | -0.14% | |
KTB | B | -0.14% | |
OTTR | C | -0.14% | |
UMBF | C | -0.14% | |
HCC | B | -0.14% | |
TPH | C | -0.14% | |
SYNA | C | -0.14% | |
IRT | C | -0.14% | |
OGS | F | -0.14% | |
PBH | F | -0.14% | |
NOG | D | -0.14% | |
MARA | C | -0.14% | |
AEIS | B | -0.14% | |
LBRT | A | -0.14% | |
AMKR | B | -0.14% | |
NSP | F | -0.14% | |
CSWI | A | -0.14% | |
BOX | F | -0.14% | |
CNX | A | -0.14% | |
CRC | F | -0.14% | |
APLE | F | -0.13% | |
ALRM | D | -0.13% | |
ASB | C | -0.13% | |
KAI | D | -0.13% | |
TNET | D | -0.13% | |
BOOT | B | -0.13% | |
SBRA | B | -0.13% | |
SR | C | -0.13% | |
VRRM | C | -0.13% | |
SLG | C | -0.13% | |
PSN | D | -0.13% | |
WHD | C | -0.13% | |
MC | A | -0.13% | |
HGV | D | -0.13% | |
DIOD | B | -0.13% | |
BL | F | -0.13% | |
SMPL | C | -0.13% | |
AXNX | D | -0.13% | |
SANM | B | -0.13% | |
HI | F | -0.13% | |
STNG | B | -0.13% | |
IRTC | F | -0.13% | |
GT | D | -0.13% | |
ACLS | C | -0.13% | |
BDC | B | -0.13% | |
BLKB | C | -0.13% | |
PIPR | B | -0.13% | |
CBZ | B | -0.13% | |
ALE | B | -0.13% | |
QTWO | B | -0.12% | |
VSH | B | -0.12% | |
SEM | C | -0.12% | |
CNO | B | -0.12% | |
PRMW | B | -0.12% | |
SKYW | C | -0.12% | |
CTRE | B | -0.12% | |
SKT | D | -0.12% | |
MAC | D | -0.12% | |
SHOO | B | -0.12% | |
TMDX | A | -0.12% | |
IBOC | C | -0.12% | |
IOSP | B | -0.12% | |
SFBS | C | -0.12% | |
LIVN | C | -0.12% | |
VLY | F | -0.12% | |
BXMT | F | -0.12% | |
STRL | C | -0.12% | |
CVCO | D | -0.12% | |
VC | F | -0.12% | |
WDFC | F | -0.12% | |
SXT | B | -0.12% | |
NWE | C | -0.12% | |
ENV | B | -0.12% | |
EVH | F | -0.12% | |
MHO | C | -0.12% | |
ABCB | C | -0.12% | |
NPO | D | -0.12% | |
CLSK | C | -0.12% | |
PCH | F | -0.12% | |
KFY | B | -0.12% | |
PNM | D | -0.12% | |
YELP | F | -0.11% | |
NEOG | C | -0.11% | |
TGNA | C | -0.11% | |
ICFI | D | -0.11% | |
TCBI | D | -0.11% | |
RPD | F | -0.11% | |
ADNT | F | -0.11% | |
MYRG | D | -0.11% | |
BNL | D | -0.11% | |
HASI | B | -0.11% | |
ABM | C | -0.11% | |
AX | C | -0.11% | |
PLXS | A | -0.11% | |
AVA | C | -0.11% | |
OSCR | C | -0.11% | |
BGC | C | -0.11% | |
CCOI | D | -0.11% | |
FULT | C | -0.11% | |
AUB | C | -0.11% | |
LRN | B | -0.11% | |
JBT | F | -0.11% | |
CWT | C | -0.11% | |
MGEE | C | -0.11% | |
ARCH | B | -0.11% | |
REZI | C | -0.11% | |
FBP | B | -0.11% | |
IIPR | C | -0.11% | |
HL | B | -0.11% | |
FRSH | F | -0.11% | |
DOOR | A | -0.11% | |
WD | D | -0.11% | |
UCBI | D | -0.11% | |
RDNT | A | -0.11% | |
LXP | F | -0.1% | |
GLNG | C | -0.1% | |
GHC | C | -0.1% | |
GVA | B | -0.1% | |
SPT | F | -0.1% | |
EVTC | F | -0.1% | |
NMIH | C | -0.1% | |
MWA | C | -0.1% | |
PAGS | D | -0.1% | |
PRIM | A | -0.1% | |
BTU | D | -0.1% | |
ALPN | F | -0.1% | |
URBN | B | -0.1% | |
FTDR | C | -0.1% | |
AIN | D | -0.1% | |
APAM | B | -0.1% | |
HUBG | C | -0.1% | |
RRR | F | -0.1% | |
CEIX | B | -0.1% | |
CSTM | B | -0.1% | |
IDCC | B | -0.1% | |
PGNY | F | -0.1% | |
KTOS | B | -0.1% | |
KLIC | F | -0.1% | |
LCII | F | -0.1% | |
SITC | B | -0.1% | |
GFF | D | -0.1% | |
WSFS | C | -0.1% | |
KOS | C | -0.1% | |
KWR | F | -0.1% | |
STRA | C | -0.1% | |
ESE | C | -0.1% | |
UEC | B | -0.1% | |
MQ | D | -0.1% | |
AWR | D | -0.1% | |
AXSM | B | -0.1% | |
NHI | B | -0.1% | |
MGRC | D | -0.1% | |
ARCB | F | -0.1% | |
DBRG | F | -0.1% | |
RUSHA | D | -0.1% | |
AROC | C | -0.1% | |
GNW | C | -0.1% | |
WERN | D | -0.09% | |
CVBF | D | -0.09% | |
MIR | D | -0.09% | |
FLYW | F | -0.09% | |
ROCK | F | -0.09% | |
PFSI | B | -0.09% | |
PRGS | F | -0.09% | |
RXO | D | -0.09% | |
SGBX | D | -0.09% | |
HELE | D | -0.09% | |
PATK | B | -0.09% | |
FIBK | C | -0.09% | |
DEI | C | -0.09% | |
ROAD | B | -0.09% | |
ACVA | B | -0.09% | |
CRDO | C | -0.09% | |
INDB | D | -0.09% | |
BOH | F | -0.09% | |
SLVM | A | -0.09% | |
PJT | A | -0.09% | |
BRZE | F | -0.09% | |
INSW | B | -0.09% | |
CCS | C | -0.09% | |
STAA | D | -0.09% | |
BLMN | F | -0.09% | |
CALM | B | -0.09% | |
AMN | F | -0.09% | |
ZD | D | -0.09% | |
OII | B | -0.09% | |
CBU | C | -0.09% | |
DORM | D | -0.09% | |
MODG | D | -0.09% | |
CPK | C | -0.09% | |
OI | F | -0.09% | |
AIR | B | -0.09% | |
OUT | D | -0.09% | |
EAT | A | -0.09% | |
MTRN | F | -0.09% | |
ABR | C | -0.09% | |
MTX | A | -0.09% | |
CATY | D | -0.09% | |
UNF | D | -0.09% | |
SMTC | B | -0.09% | |
JBLU | F | -0.08% | |
EQC | C | -0.08% | |
PLMR | C | -0.08% | |
UE | C | -0.08% | |
HNI | C | -0.08% | |
ATGE | B | -0.08% | |
SBCF | F | -0.08% | |
EPAC | B | -0.08% | |
SATS | B | -0.08% | |
EBC | C | -0.08% | |
ALG | F | -0.08% | |
BANF | C | -0.08% | |
SNEX | B | -0.08% | |
JOE | C | -0.08% | |
FRME | C | -0.08% | |
SQSP | A | -0.08% | |
STEP | A | -0.08% | |
BKU | C | -0.08% | |
TROX | A | -0.08% | |
NARI | C | -0.08% | |
RIOT | F | -0.08% | |
DOCN | C | -0.08% | |
VSTO | C | -0.08% | |
PZZA | F | -0.08% | |
GH | B | -0.08% | |
SXI | D | -0.08% | |
PPBI | D | -0.08% | |
PLUS | C | -0.08% | |
PSMT | C | -0.08% | |
ENR | D | -0.08% | |
ROG | D | -0.08% | |
AZZ | A | -0.08% | |
JJSF | C | -0.08% | |
PRVA | F | -0.08% | |
RAMP | F | -0.08% | |
CRVL | C | -0.08% | |
FFBC | C | -0.08% | |
CNMD | C | -0.08% | |
SONO | D | -0.08% | |
SHO | D | -0.08% | |
TRN | B | -0.08% | |
OSIS | B | -0.08% | |
FCPT | C | -0.08% | |
SFNC | F | -0.08% | |
PDCO | F | -0.08% | |
IPAR | F | -0.08% | |
PRCT | C | -0.08% | |
IGT | F | -0.08% | |
BE | B | -0.08% | |
CARG | C | -0.08% | |
TNC | D | -0.08% | |
AGYS | C | -0.07% | |
XPRO | B | -0.07% | |
RLJ | F | -0.07% | |
CXW | D | -0.07% | |
AGM | D | -0.07% | |
PARR | F | -0.07% | |
B | C | -0.07% | |
FL | D | -0.07% | |
ENVA | D | -0.07% | |
SIX | B | -0.07% | |
IVT | F | -0.07% | |
PEB | F | -0.07% | |
HURN | D | -0.07% | |
GOGL | C | -0.07% | |
DK | D | -0.07% | |
ZETA | C | -0.07% | |
AKR | C | -0.07% | |
GPOR | C | -0.07% | |
SJW | D | -0.07% | |
JELD | F | -0.07% | |
VIAV | F | -0.07% | |
WGO | F | -0.07% | |
WOR | D | -0.07% | |
SCL | C | -0.07% | |
ANDE | D | -0.07% | |
AMBA | C | -0.07% | |
NEO | F | -0.07% | |
HTLF | C | -0.07% | |
PDFS | B | -0.07% | |
CNS | C | -0.07% | |
GEO | D | -0.07% | |
VECO | A | -0.07% | |
TRMK | C | -0.07% | |
PLAY | D | -0.07% | |
TOWN | C | -0.07% | |
CENTA | C | -0.07% | |
TALO | F | -0.07% | |
KAR | C | -0.07% | |
OMI | F | -0.07% | |
WAFD | D | -0.07% | |
GOLF | C | -0.07% | |
VRNT | D | -0.07% | |
UCTT | C | -0.07% | |
AI | D | -0.07% | |
ARRY | D | -0.07% | |
DRH | F | -0.07% | |
NGVT | D | -0.07% | |
LGIH | F | -0.07% | |
EPC | D | -0.07% | |
MLKN | C | -0.07% | |
KMT | C | -0.07% | |
BANC | D | -0.07% | |
CNK | D | -0.07% | |
SGRY | F | -0.07% | |
PRK | C | -0.07% | |
CORT | B | -0.07% | |
LAUR | B | -0.07% | |
THS | F | -0.07% |
XBI: Top Represented Industries & Keywords
VTWO: Top Represented Industries & Keywords