XBI vs. VFMO ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$94.04

Average Daily Volume

8,240,140

Number of Holdings *

128

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

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$172.34

Average Daily Volume

37,966

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period XBI VFMO
30 Days -6.67% 3.35%
60 Days -8.29% 7.55%
90 Days -8.48% 10.15%
12 Months 26.98% 45.30%
54 Overlapping Holdings
Symbol Grade Weight in XBI Weight in VFMO Overlap
ABUS D 0.06% 0.12% 0.06%
ACLX C 0.79% 0.1% 0.1%
ADMA C 1.11% 0.26% 0.26%
AGIO C 0.71% 0.07% 0.07%
ALNY D 2.49% 0.2% 0.2%
ANAB F 0.12% 0.13% 0.12%
ANNX F 0.19% 0.11% 0.11%
APLT C 0.22% 0.16% 0.16%
ARQT C 0.41% 0.04% 0.04%
BPMC C 1.7% 0.19% 0.19%
CDNA D 0.23% 0.12% 0.12%
CELC F 0.13% 0.02% 0.02%
CGEM F 0.26% 0.08% 0.08%
CRNX C 0.84% 0.15% 0.15%
DAWN D 0.31% 0.02% 0.02%
DYN F 0.69% 0.13% 0.13%
EXEL B 1.14% 0.0% 0.0%
GERN F 0.88% 0.08% 0.08%
HALO F 1.59% 0.19% 0.19%
HUMA F 0.19% 0.09% 0.09%
IDYA F 0.54% 0.05% 0.05%
IMNM F 0.16% 0.12% 0.12%
INSM C 2.33% 0.3% 0.3%
ITOS F 0.07% 0.03% 0.03%
JANX C 0.51% 0.15% 0.15%
KALV F 0.07% 0.07% 0.07%
KRYS C 1.22% 0.1% 0.1%
KURA F 0.23% 0.07% 0.07%
MDGL C 2.27% 0.02% 0.02%
NRIX C 0.37% 0.1% 0.1%
NTRA A 2.5% 0.4% 0.4%
NUVL D 0.58% 0.11% 0.11%
NVAX F 0.49% 0.1% 0.1%
OCGN F 0.12% 0.08% 0.08%
PCVX D 0.95% 0.28% 0.28%
PTGX D 0.61% 0.12% 0.12%
REGN F 1.74% 0.54% 0.54%
RNA C 1.36% 0.16% 0.16%
RVMD B 1.42% 0.14% 0.14%
RYTM C 0.59% 0.12% 0.12%
SMMT D 0.33% 0.23% 0.23%
SPRY C 0.19% 0.1% 0.1%
SRRK B 0.48% 0.02% 0.02%
STOK D 0.16% 0.07% 0.07%
SVRA F 0.1% 0.02% 0.02%
SWTX C 0.66% 0.06% 0.06%
TGTX B 1.36% 0.06% 0.06%
TWST F 0.91% 0.09% 0.09%
UTHR C 2.88% 0.2% 0.2%
VCEL A 0.39% 0.04% 0.04%
VERA C 0.56% 0.13% 0.13%
VKTX F 2.51% 0.18% 0.18%
VRTX D 2.51% 0.57% 0.57%
YMAB F 0.08% 0.13% 0.08%
XBI Overweight 74 Positions Relative to VFMO
Symbol Grade Weight
INCY C 3.15%
GILD C 2.87%
ABBV F 2.51%
NBIX C 2.46%
SRPT F 2.35%
AMGN D 2.35%
BIIB F 2.16%
EXAS D 1.97%
BMRN F 1.91%
MRNA F 1.79%
CYTK D 1.71%
CRSP D 1.59%
IOVA F 1.15%
ROIV D 1.11%
IONS F 1.1%
ALKS C 1.06%
BBIO F 0.9%
APLS F 0.84%
RARE F 0.71%
BEAM C 0.7%
ACAD C 0.7%
RXRX D 0.67%
IMVT F 0.65%
FOLD F 0.64%
PTCT C 0.62%
NTLA F 0.59%
ARWR D 0.55%
ARDX F 0.54%
SNDX F 0.53%
DNLI C 0.5%
MIRM C 0.5%
VCYT B 0.48%
KYMR C 0.47%
AKRO C 0.45%
DVAX C 0.45%
CGON F 0.44%
BCRX D 0.41%
CPRX C 0.41%
KROS D 0.4%
CLDX F 0.35%
MNKD B 0.33%
IRON C 0.33%
RCKT F 0.32%
VRDN D 0.32%
MYGN F 0.28%
IRWD F 0.27%
VIR F 0.24%
EBS C 0.23%
TVTX C 0.23%
XNCR B 0.21%
RCUS F 0.2%
CDMO A 0.2%
VERV D 0.19%
ARCT F 0.18%
REPL C 0.18%
ETNB D 0.18%
ALT C 0.17%
PRTA F 0.16%
RLAY F 0.16%
OLMA F 0.16%
COGT D 0.16%
AVXL C 0.15%
SAGE F 0.14%
SANA F 0.14%
ALLO F 0.14%
MDXG A 0.12%
RGNX D 0.12%
CCCC F 0.12%
FDMT F 0.11%
ERAS C 0.1%
ORIC F 0.09%
FATE F 0.08%
SCLX F 0.07%
ALEC F 0.06%
XBI Underweight 521 Positions Relative to VFMO
Symbol Grade Weight
ANET C -1.27%
C B -1.21%
KKR A -1.17%
META C -1.15%
GE D -1.14%
NFLX A -1.12%
LLY F -1.07%
T A -1.02%
PGR B -0.97%
KLAC F -0.94%
TT A -0.94%
COST A -0.89%
BSX A -0.89%
CMG C -0.82%
RTX D -0.79%
MMM D -0.77%
DHI D -0.77%
TDG D -0.76%
CTAS B -0.73%
TFC A -0.73%
APH B -0.72%
HCA F -0.72%
BK B -0.71%
NVDA A -0.71%
CL D -0.7%
ISRG A -0.7%
AVGO C -0.68%
WMT A -0.66%
PLTR A -0.66%
APP A -0.66%
AXP B -0.65%
MCK A -0.63%
TMUS B -0.57%
SFM A -0.57%
SPOT B -0.52%
AFL C -0.49%
VRT A -0.48%
EME A -0.48%
WING D -0.47%
NEM D -0.46%
CVLT B -0.4%
NTAP C -0.39%
AWI B -0.38%
ALSN B -0.38%
DVA C -0.38%
PNC B -0.37%
MTB A -0.37%
NU C -0.37%
GDDY A -0.37%
DELL B -0.36%
HBAN B -0.35%
GM B -0.35%
FIX A -0.35%
FITB B -0.34%
SKYW B -0.34%
BPOP C -0.33%
DECK A -0.33%
CVNA A -0.33%
LMT D -0.33%
GRMN B -0.32%
WTW B -0.32%
PSTG F -0.32%
STC B -0.31%
FBP B -0.31%
MHK D -0.31%
KBH D -0.3%
HLT A -0.3%
FANG D -0.29%
AXS A -0.28%
AROC A -0.28%
MSI B -0.27%
PM A -0.27%
VITL D -0.27%
ANF C -0.27%
TJX A -0.27%
RCL A -0.27%
MPWR F -0.26%
IESC A -0.26%
POWL C -0.26%
URI B -0.26%
GD D -0.26%
FRPT A -0.26%
GKOS A -0.26%
SN D -0.25%
CNM C -0.24%
CRS A -0.24%
XPO B -0.23%
FICO B -0.23%
ORI A -0.23%
WAB B -0.23%
TPG A -0.23%
DHT D -0.22%
JXN C -0.22%
EWTX C -0.22%
ASPN F -0.22%
CR A -0.22%
LRN A -0.22%
PPC B -0.22%
COKE C -0.22%
WSM D -0.22%
THC C -0.22%
EHC B -0.22%
MSTR A -0.22%
ALL A -0.22%
CSWI A -0.21%
TRGP A -0.21%
IBM C -0.21%
JLL D -0.21%
OSCR C -0.21%
REVG B -0.2%
BKD F -0.2%
PH B -0.2%
LDOS C -0.2%
UHS D -0.2%
LPX B -0.2%
RMD C -0.2%
AGO A -0.2%
AZZ A -0.2%
INVA C -0.2%
HOOD A -0.2%
LMB A -0.2%
CRUS F -0.2%
EVR B -0.2%
CDE C -0.2%
BRBR A -0.2%
CRBG B -0.2%
GWRE A -0.2%
CFG B -0.19%
SKX F -0.19%
HIG B -0.19%
AXON A -0.19%
CSL C -0.19%
PHM D -0.19%
VCTR B -0.19%
MUSA B -0.19%
FTI A -0.19%
TOL B -0.19%
NPAB F -0.19%
MO A -0.18%
GFF B -0.18%
RL C -0.18%
KD A -0.18%
SCCO F -0.18%
BLBD F -0.18%
GS B -0.18%
LNTH F -0.18%
COR B -0.18%
HIMS C -0.17%
TNK F -0.17%
MCY B -0.17%
RSI B -0.17%
DKS D -0.17%
AJG B -0.17%
ARES A -0.17%
PI D -0.17%
MOG.A B -0.17%
AVAV C -0.17%
KEX B -0.17%
GWW B -0.17%
SFL D -0.17%
COOP B -0.17%
BFAM F -0.17%
EVER F -0.16%
ESAB C -0.16%
SLM B -0.16%
SNV B -0.16%
PSN C -0.16%
CRDO B -0.16%
RKT F -0.16%
ACGL D -0.16%
SKWD A -0.16%
BURL A -0.16%
CLH C -0.16%
WULF C -0.16%
MLKN F -0.16%
TPC C -0.16%
LBPH A -0.16%
ENSG D -0.15%
STRL A -0.15%
JEF A -0.15%
OWL A -0.15%
UMBF B -0.15%
CASH B -0.15%
INSW F -0.15%
WTFC B -0.15%
TREE F -0.15%
TNDM F -0.15%
AMRX C -0.15%
SGBX F -0.15%
COHR B -0.15%
CW B -0.14%
ZETA D -0.14%
INGR B -0.14%
COMP B -0.14%
ATGE B -0.14%
HL C -0.14%
ROAD A -0.14%
SMR A -0.13%
COIN A -0.13%
HWKN B -0.13%
LII A -0.13%
AIT B -0.13%
CDRE F -0.13%
EXP B -0.13%
IBKR A -0.13%
MOD A -0.13%
PNTG D -0.13%
BLD F -0.13%
LUMN C -0.13%
AYI B -0.13%
NHC B -0.13%
IBP F -0.13%
CPNG D -0.13%
TTEK F -0.13%
MEDP D -0.13%
LNW F -0.12%
AMSC C -0.12%
RUN F -0.12%
VIRT A -0.12%
EOLS F -0.12%
CASY A -0.12%
GRBK D -0.12%
PAHC B -0.12%
PRIM A -0.12%
ATI C -0.12%
COLL F -0.12%
HRB D -0.12%
PTVE B -0.12%
PHAT F -0.12%
UTI A -0.12%
DTM A -0.12%
GPOR A -0.12%
NVR D -0.12%
BV C -0.12%
BGC C -0.12%
NR C -0.11%
BAC A -0.11%
HCC B -0.11%
RXST F -0.11%
MATX B -0.11%
PRMW C -0.11%
AGX B -0.11%
ETN B -0.11%
TDS B -0.11%
BFH B -0.11%
HNI B -0.11%
PRI A -0.11%
LQDA F -0.11%
IBCP B -0.11%
HASI F -0.11%
MTG D -0.11%
TPB A -0.11%
CPF B -0.11%
TDW F -0.11%
PRK B -0.11%
CBSH A -0.11%
NNBR C -0.11%
CNK A -0.11%
SCS B -0.11%
LTH C -0.1%
BAH D -0.1%
GAP D -0.1%
GBCI B -0.1%
ITGR B -0.1%
HCI C -0.1%
LPG F -0.1%
MLI B -0.1%
WRB B -0.1%
SOUN C -0.1%
HROW D -0.1%
PHIN B -0.1%
PRDO B -0.1%
MAX F -0.1%
ZIMV F -0.1%
OCUL C -0.1%
TMDX F -0.1%
SEM B -0.1%
SLVM C -0.1%
ALHC C -0.1%
CADL F -0.1%
VERX A -0.1%
UWMC D -0.1%
PRCT B -0.1%
TNC F -0.1%
RVLV B -0.1%
ACIC B -0.1%
AMAL B -0.1%
BKU A -0.1%
TILE B -0.1%
FCNCA A -0.1%
AQST D -0.1%
CBZ B -0.09%
NEU D -0.09%
FG B -0.09%
OII B -0.09%
SAVA C -0.09%
WWD B -0.09%
PLSE C -0.09%
PWR A -0.09%
GOGL C -0.09%
SPNT A -0.09%
PNR B -0.09%
CRAI B -0.09%
DOLE D -0.09%
HY D -0.09%
NPO A -0.09%
GNK D -0.09%
SHAK C -0.09%
BELFB C -0.09%
CNO B -0.09%
STBA B -0.09%
UVE A -0.09%
GRND A -0.09%
CALM A -0.09%
BLX B -0.08%
CENX B -0.08%
HEI A -0.08%
PFBC B -0.08%
OFG B -0.08%
MNMD C -0.08%
KTB A -0.08%
RYAN B -0.08%
EGY F -0.08%
CECO C -0.08%
STNG D -0.08%
NBTB B -0.08%
NKTX F -0.08%
AM A -0.08%
QNST C -0.08%
CMPR F -0.08%
GEO A -0.08%
RDNT B -0.08%
CXW B -0.08%
WSO A -0.08%
PRM B -0.08%
TK D -0.08%
AORT B -0.08%
OMF A -0.08%
MTX C -0.08%
IBOC B -0.08%
ALKT B -0.08%
PATK D -0.08%
UFPT C -0.07%
INOD B -0.07%
RGA B -0.07%
SXI B -0.07%
AGYS A -0.07%
RDN D -0.07%
AOSL C -0.07%
USAP A -0.07%
HWM A -0.07%
ALLY C -0.07%
LAUR A -0.07%
CHCO B -0.07%
CNA C -0.07%
ICFI F -0.07%
GCI D -0.07%
BRO B -0.07%
AIZ A -0.07%
DORM B -0.07%
CROX F -0.07%
VRNS D -0.06%
WAL B -0.06%
USFD A -0.06%
EWBC A -0.06%
TYL B -0.06%
KLG D -0.06%
ANET C -0.06%
NMRK B -0.06%
HRTX F -0.06%
SIGA F -0.06%
TKO A -0.06%
CSTL C -0.06%
LRMR D -0.06%
NVRI F -0.06%
NUVB C -0.06%
IP A -0.06%
VSEC B -0.06%
SFBS B -0.06%
REX D -0.06%
OSW B -0.06%
ACVA A -0.06%
CBOE C -0.06%
ADUS D -0.06%
DAKT B -0.06%
VNDA C -0.05%
TSHA D -0.05%
ARLO C -0.05%
FBK B -0.05%
CRVL A -0.05%
ACT D -0.05%
NTNX B -0.05%
WDFC B -0.05%
FSS B -0.05%
PBI B -0.05%
CRMD C -0.05%
IT C -0.05%
AGM B -0.05%
IFF D -0.05%
LEN D -0.05%
FNF A -0.05%
NBHC B -0.05%
SRCE B -0.05%
STEP B -0.05%
HRTG C -0.05%
GMS B -0.05%
SPB C -0.05%
BAND D -0.05%
DXPE B -0.04%
SPOK B -0.04%
TERN F -0.04%
HNST A -0.04%
FN B -0.04%
NSSC F -0.04%
CYH F -0.04%
IDT B -0.04%
AX B -0.04%
CNX A -0.04%
TFIN B -0.04%
ELEV D -0.04%
OUST C -0.04%
BALL D -0.04%
CENT C -0.04%
OSIS A -0.04%
EU D -0.04%
OLLI D -0.04%
TPL A -0.04%
TRMK B -0.04%
UVSP B -0.04%
APPF C -0.04%
CAL F -0.04%
KTOS C -0.04%
FULT B -0.04%
SHOO D -0.04%
GABC B -0.04%
RYAM C -0.04%
CLSK C -0.04%
NWSA B -0.03%
MBWM B -0.03%
AIG C -0.03%
DJCO B -0.03%
MBIN F -0.03%
LOPE B -0.03%
TRN A -0.03%
GPI B -0.03%
UBER F -0.03%
QTWO B -0.03%
WVE C -0.03%
EPAC B -0.03%
ELVN C -0.03%
SB D -0.03%
MIR A -0.03%
SAFT B -0.03%
SCVL F -0.03%
BLND A -0.03%
WWW A -0.03%
PFSI C -0.03%
OC A -0.03%
M D -0.03%
REAX C -0.03%
NMIH D -0.03%
TOWN B -0.03%
HOV D -0.03%
EAT A -0.03%
ACIW B -0.03%
PRG C -0.03%
CTS C -0.03%
UHAL D -0.03%
CMRE B -0.03%
INO F -0.03%
TGI A -0.03%
LMAT A -0.03%
IMMR F -0.03%
DFIN D -0.03%
PACK C -0.03%
FCF B -0.03%
ABSI F -0.02%
GTES A -0.02%
WMB A -0.02%
BDTX F -0.02%
DCO B -0.02%
INGN C -0.02%
ASC D -0.02%
DDS B -0.02%
HEAR C -0.02%
BRCC F -0.02%
BHE B -0.02%
LXRX F -0.02%
LBRT F -0.02%
LFMD C -0.02%
PFGC B -0.02%
THR B -0.02%
ATEX F -0.02%
GBX B -0.02%
SPNS F -0.02%
HLX C -0.02%
ITRI B -0.02%
AA A -0.02%
CACI C -0.02%
JPM A -0.02%
AIOT A -0.02%
METC C -0.02%
FOR F -0.02%
FNKO D -0.02%
MRSN C -0.02%
PLMR A -0.02%
ANIP D -0.02%
KMPR A -0.02%
HUBB B -0.02%
MSA D -0.02%
QCRH B -0.02%
FHN A -0.02%
GOLF B -0.02%
SCSC B -0.02%
USLM A -0.02%
ROST D -0.02%
AAON B -0.02%
PAR A -0.02%
BJ B -0.02%
EFSC B -0.02%
APEI B -0.0%
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