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
$96.24
Average Daily Volume
8,531,296
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
$54.69
Average Daily Volume
5,569
Number of Holdings
*
130
* may have additional holdings in another (foreign) market
Performance
| Period | XBI | RZG |
|---|---|---|
| 30 Days | -0.44% | 10.08% |
| 60 Days | -2.97% | 6.58% |
| 90 Days | -5.18% | 6.55% |
| 12 Months | 32.40% | 34.08% |
XBI Overweight 123 Positions Relative to RZG
| 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% | |
| KRYS | B | 1.29% | |
| HALO | F | 1.27% | |
| EXEL | B | 1.23% | |
| ROIV | C | 1.18% | |
| ALKS | B | 1.13% | |
| 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% | |
| PTGX | C | 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% | |
| MYGN | F | 0.27% | |
| IRWD | F | 0.26% | |
| TVTX | B | 0.26% | |
| CGEM | F | 0.25% | |
| CDNA | D | 0.24% | |
| KURA | F | 0.24% | |
| XNCR | B | 0.24% | |
| APLT | B | 0.22% | |
| CDMO | B | 0.22% | |
| RCUS | F | 0.2% | |
| 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% | |
| RGNX | 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% |
XBI Underweight 125 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNK | B | -1.86% | |
| PRG | C | -1.77% | |
| UFPT | B | -1.62% | |
| POWL | C | -1.51% | |
| HWKN | B | -1.48% | |
| GPI | A | -1.46% | |
| CSWI | A | -1.44% | |
| SPNT | A | -1.36% | |
| GRBK | D | -1.35% | |
| GSHD | A | -1.31% | |
| CARG | C | -1.26% | |
| CRS | A | -1.26% | |
| CEIX | A | -1.25% | |
| IDCC | A | -1.25% | |
| MATX | C | -1.22% | |
| CVCO | A | -1.2% | |
| BOOT | D | -1.2% | |
| NOG | A | -1.18% | |
| HCC | B | -1.17% | |
| SHAK | C | -1.14% | |
| CALM | A | -1.1% | |
| PATK | D | -1.1% | |
| TBBK | B | -1.01% | |
| LRN | A | -1.0% | |
| MLI | C | -0.99% | |
| IBP | D | -0.99% | |
| CASH | A | -0.96% | |
| GMS | B | -0.96% | |
| MARA | C | -0.94% | |
| IPAR | B | -0.94% | |
| ATGE | B | -0.93% | |
| VVI | C | -0.91% | |
| JOE | F | -0.9% | |
| AMR | C | -0.9% | |
| HCI | C | -0.88% | |
| VRRM | D | -0.87% | |
| MHO | D | -0.87% | |
| RWT | D | -0.86% | |
| FBP | B | -0.86% | |
| AMBC | C | -0.85% | |
| CUBI | C | -0.84% | |
| RDNT | B | -0.83% | |
| PLMR | B | -0.82% | |
| AZZ | B | -0.81% | |
| LBRT | D | -0.8% | |
| ARCB | C | -0.79% | |
| REX | D | -0.78% | |
| CRVL | A | -0.77% | |
| MTH | D | -0.77% | |
| AVAV | D | -0.74% | |
| CRC | B | -0.73% | |
| CARS | B | -0.72% | |
| OFG | B | -0.7% | |
| HLX | B | -0.69% | |
| OII | B | -0.69% | |
| BMI | B | -0.68% | |
| FTDR | A | -0.67% | |
| SHO | C | -0.67% | |
| URBN | C | -0.67% | |
| WT | B | -0.66% | |
| ACLS | F | -0.65% | |
| LPG | F | -0.65% | |
| SIG | B | -0.64% | |
| EXPI | C | -0.64% | |
| GKOS | B | -0.64% | |
| ATI | D | -0.64% | |
| PFBC | B | -0.63% | |
| DRH | B | -0.63% | |
| FSS | B | -0.63% | |
| BCC | B | -0.62% | |
| MOG.A | B | -0.6% | |
| MGY | A | -0.6% | |
| MTRN | C | -0.6% | |
| TMDX | F | -0.6% | |
| PLAY | D | -0.59% | |
| ANIP | F | -0.59% | |
| LQDT | B | -0.59% | |
| ROCK | C | -0.59% | |
| OTTR | C | -0.58% | |
| EFC | C | -0.57% | |
| AMPH | D | -0.57% | |
| COLL | F | -0.56% | |
| SPSC | C | -0.56% | |
| MYRG | B | -0.55% | |
| AGYS | A | -0.55% | |
| TFIN | A | -0.53% | |
| MCRI | A | -0.53% | |
| SM | B | -0.52% | |
| VECO | F | -0.51% | |
| RAMP | C | -0.49% | |
| YELP | C | -0.48% | |
| PARR | D | -0.48% | |
| TDW | F | -0.47% | |
| CCOI | B | -0.47% | |
| SXI | B | -0.46% | |
| ITGR | B | -0.45% | |
| AWI | A | -0.44% | |
| KTB | B | -0.44% | |
| GES | F | -0.44% | |
| FELE | B | -0.43% | |
| WRLD | C | -0.43% | |
| AROC | B | -0.43% | |
| TRIP | F | -0.42% | |
| RES | D | -0.42% | |
| SHOO | D | -0.41% | |
| ARLO | C | -0.4% | |
| DV | C | -0.4% | |
| MSGS | A | -0.39% | |
| OXM | D | -0.38% | |
| OSIS | B | -0.37% | |
| ASTH | D | -0.37% | |
| WDFC | B | -0.36% | |
| AEO | F | -0.36% | |
| APLE | B | -0.35% | |
| ALG | B | -0.33% | |
| PRGS | A | -0.32% | |
| XPEL | C | -0.32% | |
| TNC | D | -0.31% | |
| PGNY | F | -0.3% | |
| DFIN | D | -0.29% | |
| NEO | C | -0.28% | |
| PDFS | C | -0.27% | |
| PRVA | B | -0.25% | |
| CNMD | C | -0.18% | |
| JACK | D | -0.14% |
XBI: Top Represented Industries & Keywords
RZG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas Equipment & Services
Biotechnology
Oil & Gas E&P
Software - Application
Apparel Stores
Building Materials
Business Services
Coal
Drug Manufacturers - Specialty & Generic
Medical Devices
Metal Fabrication
REIT - Hotel & Motel
Residential Construction
Restaurants
Aerospace & Defense
Apparel Manufacturing
Auto & Truck Dealerships
Diagnostics & Research
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