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

Number of Holdings *

124

* may have additional holdings in another (foreign) market
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

Number of Holdings *

480

* may have additional holdings in another (foreign) market
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%
Compare ETFs