XBI vs. RZG ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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

$100.01

Average Daily Volume

7,327,774

Number of Holdings *

128

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

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.87

Average Daily Volume

5,375

Number of Holdings *

130

* may have additional holdings in another (foreign) market
Performance
Period XBI RZG
30 Days 0.95% 4.54%
60 Days -1.17% 8.41%
90 Days 2.37% 8.41%
12 Months 41.26% 31.78%
5 Overlapping Holdings
Symbol Grade Weight in XBI Weight in RZG Overlap
ADMA B 1.11% 1.17% 1.11%
CPRX B 0.41% 0.77% 0.41%
DVAX B 0.45% 0.59% 0.45%
TGTX B 1.36% 1.49% 1.36%
VCEL B 0.39% 0.78% 0.39%
XBI Overweight 123 Positions Relative to RZG
Symbol Grade Weight
INCY B 3.15%
UTHR B 2.88%
GILD C 2.87%
VKTX D 2.51%
ABBV D 2.51%
VRTX B 2.51%
NTRA B 2.5%
ALNY D 2.49%
NBIX C 2.46%
SRPT F 2.35%
AMGN F 2.35%
INSM D 2.33%
MDGL C 2.27%
BIIB F 2.16%
EXAS F 1.97%
BMRN F 1.91%
MRNA F 1.79%
REGN F 1.74%
CYTK C 1.71%
BPMC B 1.7%
HALO B 1.59%
CRSP D 1.59%
RVMD B 1.42%
RNA B 1.36%
KRYS B 1.22%
IOVA D 1.15%
EXEL B 1.14%
ROIV C 1.11%
IONS F 1.1%
ALKS B 1.06%
PCVX D 0.95%
TWST F 0.91%
BBIO F 0.9%
GERN D 0.88%
CRNX B 0.84%
APLS F 0.84%
ACLX B 0.79%
AGIO B 0.71%
RARE D 0.71%
BEAM C 0.7%
ACAD C 0.7%
DYN C 0.69%
RXRX C 0.67%
SWTX D 0.66%
IMVT D 0.65%
FOLD D 0.64%
PTCT B 0.62%
PTGX C 0.61%
NTLA F 0.59%
RYTM B 0.59%
NUVL D 0.58%
VERA B 0.56%
ARWR C 0.55%
IDYA D 0.54%
ARDX F 0.54%
SNDX D 0.53%
JANX C 0.51%
DNLI B 0.5%
MIRM B 0.5%
NVAX F 0.49%
SRRK C 0.48%
VCYT B 0.48%
KYMR C 0.47%
AKRO C 0.45%
CGON D 0.44%
BCRX C 0.41%
ARQT B 0.41%
KROS C 0.4%
NRIX B 0.37%
CLDX F 0.35%
SMMT D 0.33%
MNKD C 0.33%
IRON B 0.33%
RCKT F 0.32%
VRDN C 0.32%
DAWN C 0.31%
MYGN F 0.28%
IRWD D 0.27%
CGEM F 0.26%
VIR C 0.24%
EBS C 0.23%
TVTX B 0.23%
CDNA D 0.23%
KURA D 0.23%
APLT C 0.22%
XNCR B 0.21%
RCUS D 0.2%
CDMO B 0.2%
HUMA F 0.19%
ANNX C 0.19%
SPRY C 0.19%
VERV D 0.19%
ARCT F 0.18%
REPL C 0.18%
ETNB D 0.18%
ALT C 0.17%
PRTA F 0.16%
IMNM F 0.16%
STOK B 0.16%
RLAY F 0.16%
OLMA F 0.16%
COGT D 0.16%
AVXL B 0.15%
SAGE F 0.14%
SANA F 0.14%
ALLO D 0.14%
CELC D 0.13%
MDXG B 0.12%
ANAB F 0.12%
RGNX D 0.12%
OCGN F 0.12%
CCCC F 0.12%
FDMT F 0.11%
SVRA F 0.1%
ERAS C 0.1%
ORIC C 0.09%
YMAB D 0.08%
FATE F 0.08%
ITOS F 0.07%
KALV F 0.07%
SCLX F 0.07%
ALEC C 0.06%
ABUS D 0.06%
XBI Underweight 125 Positions Relative to RZG
Symbol Grade Weight
PRG B -1.8%
CNK B -1.8%
UFPT C -1.77%
POWL B -1.65%
GPI A -1.42%
HWKN C -1.42%
CSWI B -1.4%
GRBK D -1.38%
SPNT C -1.33%
HCC C -1.32%
CEIX B -1.27%
CRS B -1.27%
MATX A -1.21%
IDCC B -1.2%
SHAK C -1.19%
CVCO B -1.19%
NOG B -1.19%
GSHD A -1.18%
BOOT D -1.16%
CARG B -1.13%
IBP F -1.09%
CALM B -1.09%
PATK C -1.08%
MLI B -1.04%
TBBK B -1.01%
LRN B -0.99%
IPAR B -0.95%
CASH B -0.95%
JOE F -0.95%
GMS B -0.94%
MHO D -0.92%
AMR C -0.92%
HCI C -0.92%
ATGE B -0.92%
VVI B -0.9%
VRRM F -0.89%
FBP B -0.89%
RWT D -0.87%
LBRT F -0.87%
MARA C -0.84%
ARCB C -0.84%
CUBI B -0.83%
REX C -0.82%
MTH D -0.81%
AZZ B -0.81%
PLMR C -0.78%
AMBC C -0.77%
CRVL B -0.76%
AVAV C -0.74%
OFG B -0.73%
CRC B -0.72%
OII B -0.72%
ACLS F -0.71%
RDNT B -0.7%
SHO C -0.69%
FTDR B -0.68%
BMI B -0.68%
LPG F -0.67%
AMPH C -0.67%
EXPI C -0.66%
HLX D -0.66%
ATI D -0.64%
COLL F -0.64%
CARS B -0.64%
GKOS A -0.63%
WT B -0.63%
DRH B -0.63%
SIG B -0.63%
PFBC B -0.63%
BCC B -0.62%
OTTR C -0.62%
FSS C -0.62%
URBN C -0.62%
MOG.A B -0.61%
MTRN B -0.6%
ROCK C -0.6%
MGY B -0.6%
PLAY C -0.6%
ANIP C -0.58%
LQDT B -0.57%
VECO F -0.57%
TDW F -0.57%
EFC C -0.56%
TMDX F -0.56%
SPSC D -0.55%
MYRG B -0.55%
ASTH F -0.53%
SM C -0.52%
MCRI A -0.52%
TRIP D -0.51%
TFIN B -0.51%
AGYS B -0.51%
CCOI C -0.51%
YELP C -0.47%
SXI B -0.46%
PARR F -0.46%
RES F -0.46%
RAMP C -0.45%
ITGR B -0.45%
WRLD C -0.45%
AWI B -0.44%
GES F -0.44%
FELE A -0.43%
AROC B -0.42%
KTB B -0.42%
ARLO D -0.41%
SHOO D -0.41%
DV C -0.39%
MSGS C -0.39%
OXM D -0.38%
AEO F -0.38%
OSIS B -0.36%
APLE B -0.35%
WDFC B -0.35%
PGNY F -0.35%
TNC F -0.33%
ALG B -0.33%
PRGS A -0.32%
DFIN D -0.29%
XPEL C -0.29%
PDFS C -0.27%
NEO B -0.26%
PRVA B -0.25%
CNMD C -0.18%
JACK D -0.16%
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