XBI vs. VHT ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to Vanguard Health Care ETF (VHT)
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

$96.52

Average Daily Volume

7,496,679

Number of Holdings *

123

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

Vanguard Health Care ETF

VHT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$281.39

Average Daily Volume

157,247

Number of Holdings *

382

* may have additional holdings in another (foreign) market
Performance
Period XBI VHT
30 Days 4.50% 5.28%
60 Days 3.53% 6.73%
90 Days 5.74% 5.44%
12 Months 22.72% 17.43%
118 Overlapping Holdings
Symbol Grade Weight in XBI Weight in VHT Overlap
ABBV B 2.93% 5.2% 2.93%
ACAD F 0.65% 0.03% 0.03%
ACLX A 0.81% 0.03% 0.03%
ADMA B 0.66% 0.04% 0.04%
AGIO C 0.48% 0.04% 0.04%
AKRO C 0.44% 0.02% 0.02%
ALEC F 0.07% 0.01% 0.01%
ALKS B 1.1% 0.07% 0.07%
ALLO F 0.15% 0.01% 0.01%
ALNY C 3.1% 0.48% 0.48%
ALT F 0.2% 0.01% 0.01%
AMGN C 2.79% 2.82% 2.79%
ANAB B 0.25% 0.01% 0.01%
APLS C 1.26% 0.05% 0.05%
ARCT F 0.22% 0.01% 0.01%
ARDX D 0.54% 0.02% 0.02%
ARQT B 0.38% 0.02% 0.02%
ARWR F 0.48% 0.06% 0.06%
AVXL D 0.18% 0.01% 0.01%
BBIO B 0.92% 0.05% 0.05%
BCRX B 0.54% 0.02% 0.02%
BEAM F 0.59% 0.03% 0.03%
BIIB D 2.23% 0.49% 0.49%
BMRN D 2.73% 0.25% 0.25%
BPMC F 1.2% 0.1% 0.1%
CABA F 0.08% 0.0% 0.0%
CDMO C 0.26% 0.01% 0.01%
CDNA B 0.37% 0.01% 0.01%
CGEM B 0.27% 0.01% 0.01%
CLDX A 0.63% 0.04% 0.04%
COGT B 0.26% 0.01% 0.01%
CPRX B 0.52% 0.03% 0.03%
CRNX C 0.83% 0.06% 0.06%
CRSP F 1.18% 0.07% 0.07%
CYTK F 1.99% 0.09% 0.09%
DAWN D 0.29% 0.01% 0.01%
DNLI A 0.51% 0.05% 0.05%
DVAX C 0.47% 0.02% 0.02%
DYN D 0.89% 0.04% 0.04%
EDIT F 0.11% 0.01% 0.01%
ETNB D 0.18% 0.01% 0.01%
EXAS B 3.69% 0.13% 0.13%
EXEL B 1.23% 0.1% 0.1%
FATE F 0.12% 0.01% 0.01%
FDMT F 0.2% 0.01% 0.01%
FOLD A 0.7% 0.04% 0.04%
GERN D 0.59% 0.03% 0.03%
GILD A 3.05% 1.5% 1.5%
HALO B 1.15% 0.11% 0.11%
HRTX F 0.07% 0.01% 0.01%
HUMA D 0.09% 0.01% 0.01%
IDYA D 0.65% 0.04% 0.04%
IMNM D 0.25% 0.01% 0.01%
IMVT B 0.6% 0.02% 0.02%
INCY C 2.53% 0.16% 0.16%
INSM C 1.17% 0.16% 0.16%
IONS D 1.13% 0.1% 0.1%
IOVA C 1.04% 0.03% 0.03%
IRON B 0.16% 0.01% 0.01%
IRWD F 0.25% 0.02% 0.02%
ITOS C 0.08% 0.01% 0.01%
JANX C 0.47% 0.01% 0.01%
KROS B 0.35% 0.02% 0.02%
KRYS D 1.16% 0.06% 0.06%
KURA D 0.34% 0.02% 0.02%
KYMR B 0.6% 0.03% 0.03%
MDGL D 1.25% 0.06% 0.06%
MDXG F 0.12% 0.01% 0.01%
MIRM B 0.41% 0.02% 0.02%
MNKD A 0.28% 0.02% 0.02%
MRNA F 1.41% 0.61% 0.61%
MYGN B 0.36% 0.04% 0.04%
NBIX D 2.03% 0.22% 0.22%
NRIX B 0.47% 0.02% 0.02%
NTLA F 0.64% 0.04% 0.04%
NTRA B 2.66% 0.19% 0.19%
NUVL A 0.75% 0.04% 0.04%
NVAX D 0.4% 0.03% 0.03%
OCGN F 0.14% 0.01% 0.01%
OLMA D 0.16% 0.01% 0.01%
ORIC C 0.16% 0.01% 0.01%
PCVX A 1.01% 0.12% 0.12%
PRTA F 0.28% 0.01% 0.01%
PTCT C 0.48% 0.04% 0.04%
PTGX B 0.44% 0.03% 0.03%
RARE B 0.99% 0.05% 0.05%
RCKT F 0.3% 0.02% 0.02%
RCUS C 0.23% 0.01% 0.01%
REGN B 2.92% 1.85% 1.85%
RGNX F 0.17% 0.01% 0.01%
RLAY F 0.18% 0.01% 0.01%
RNA D 0.65% 0.06% 0.06%
RVMD D 1.08% 0.08% 0.08%
RXRX F 0.4% 0.03% 0.03%
RYTM A 0.46% 0.03% 0.03%
SAGE F 0.13% 0.01% 0.01%
SANA D 0.27% 0.01% 0.01%
SNDX D 0.5% 0.03% 0.03%
SPRY B 0.16% 0.01% 0.01%
SRPT D 2.73% 0.15% 0.15%
SRRK D 0.16% 0.01% 0.01%
STOK A 0.15% 0.01% 0.01%
SVRA D 0.08% 0.01% 0.01%
SWTX C 0.88% 0.03% 0.03%
TGTX B 1.07% 0.05% 0.05%
TVTX A 0.22% 0.01% 0.01%
TWST F 0.62% 0.05% 0.05%
UTHR B 3.16% 0.22% 0.22%
VCEL C 0.47% 0.04% 0.04%
VCYT B 0.47% 0.03% 0.03%
VERA B 0.61% 0.02% 0.02%
VERV F 0.12% 0.01% 0.01%
VIR F 0.16% 0.02% 0.02%
VKTX C 2.8% 0.09% 0.09%
VRDN F 0.29% 0.01% 0.01%
VRTX D 2.57% 2.03% 2.03%
XNCR F 0.22% 0.02% 0.02%
ZNTL F 0.07% 0.0% 0.0%
XBI Overweight 5 Positions Relative to VHT
Symbol Grade Weight
SMMT B 0.3%
CGON A 0.26%
CCCC D 0.16%
VYGR F 0.08%
SCLX F 0.08%
XBI Underweight 264 Positions Relative to VHT
Symbol Grade Weight
LLY B -10.3%
UNH A -8.42%
JNJ B -4.68%
MRK D -3.81%
TMO A -3.71%
DHR B -3.09%
ABT A -2.91%
PFE D -2.73%
ISRG B -2.5%
ELV B -1.96%
SYK A -1.78%
BSX A -1.72%
MDT A -1.69%
CI B -1.57%
BMY B -1.53%
ZTS A -1.31%
MCK D -1.29%
CVS F -1.2%
HCA B -1.14%
BDX D -1.1%
IQV B -0.71%
HUM D -0.69%
A B -0.66%
CNC D -0.65%
IDXX D -0.63%
EW F -0.6%
GEHC B -0.58%
MTD C -0.52%
RMD A -0.5%
VEEV A -0.47%
DXCM F -0.41%
CAH A -0.39%
STE A -0.37%
WST D -0.36%
ZBH D -0.36%
WAT B -0.32%
MOH C -0.32%
ILMN B -0.31%
HOLX A -0.3%
BAX A -0.29%
AVTR B -0.27%
ALGN F -0.26%
DGX B -0.25%
VTRS C -0.23%
PODD A -0.22%
THC B -0.21%
CRL F -0.2%
UHS B -0.2%
TECH D -0.2%
RPRX B -0.17%
CTLT A -0.17%
MEDP D -0.16%
TFX A -0.16%
HSIC C -0.15%
EHC B -0.15%
SOLV B -0.14%
RGEN C -0.14%
ENSG B -0.13%
CHE C -0.13%
DVA B -0.12%
BIO A -0.11%
HQY D -0.11%
ITCI C -0.11%
LNTH C -0.11%
ACHC B -0.1%
PEN C -0.1%
ELAN B -0.1%
BRKR C -0.1%
JAZZ D -0.1%
OGN C -0.09%
XRAY D -0.09%
GKOS B -0.09%
GMED C -0.09%
MASI D -0.08%
MMSI A -0.08%
OPCH A -0.08%
INSP A -0.07%
GH F -0.07%
SEM D -0.07%
HAE F -0.07%
TMDX C -0.07%
AXNX A -0.06%
NEOG D -0.06%
PBH A -0.06%
CORT B -0.06%
RDNT B -0.06%
PRGO C -0.06%
ITGR A -0.06%
CRVL B -0.05%
PRCT B -0.05%
NVST C -0.05%
HIMS F -0.05%
DOCS B -0.05%
AZTA F -0.05%
AMED B -0.05%
CERE A -0.05%
NEO B -0.04%
NVCR D -0.04%
ASTH B -0.04%
UFPT B -0.04%
FTRE F -0.04%
TNDM B -0.04%
EVH B -0.04%
NARI D -0.04%
PGNY D -0.04%
PINC A -0.04%
AMN F -0.04%
ENOV D -0.04%
LIVN D -0.04%
IRTC F -0.04%
AXSM A -0.04%
ICUI B -0.04%
XENE D -0.04%
TDOC F -0.03%
STAA F -0.03%
SUPN B -0.03%
IART F -0.03%
AMPH C -0.03%
MORF A -0.03%
CERT F -0.03%
LMAT B -0.03%
LGND B -0.03%
NHC B -0.03%
SHC A -0.03%
ADUS B -0.03%
TXG D -0.03%
PRVA D -0.03%
PDCO F -0.03%
MRUS D -0.03%
SGRY B -0.03%
CNMD C -0.03%
AGL F -0.03%
RCM B -0.03%
LBPH B -0.02%
PCRX F -0.02%
ATEC F -0.02%
SILK B -0.02%
ATRC C -0.02%
HRMY B -0.02%
INVA B -0.02%
MRVI A -0.02%
ANIP D -0.02%
AVNS B -0.02%
OMI C -0.02%
COLL B -0.02%
RXST B -0.02%
PHR B -0.02%
ARVN F -0.02%
OMCL A -0.02%
BKD D -0.02%
SDGR F -0.02%
USPH D -0.02%
TLRY F -0.02%
VNDA D -0.01%
DCGO C -0.01%
FNA D -0.01%
QURE F -0.01%
OSUR F -0.01%
TMCI F -0.01%
PHAT A -0.01%
TBPH F -0.01%
RVNC B -0.01%
YMAB B -0.01%
PAHC B -0.01%
CERS C -0.01%
OABI F -0.01%
SIGA D -0.01%
REPL B -0.01%
HCAT C -0.01%
CYRX D -0.01%
ADPT B -0.01%
EYPT F -0.01%
PACB F -0.01%
OPK B -0.01%
ELVN D -0.01%
FLGT D -0.01%
NUVB D -0.01%
KIDS B -0.01%
MNMD F -0.01%
WVE F -0.01%
QTRX F -0.01%
ZIMV D -0.01%
TARS B -0.01%
SRDX D -0.01%
LQDA F -0.01%
SIBN C -0.01%
VREX F -0.01%
OFIX B -0.01%
CCRN F -0.01%
PETQ A -0.01%
ERAS A -0.01%
MLAB B -0.01%
CSTL A -0.01%
EWTX D -0.01%
PLRX C -0.01%
EOLS B -0.01%
ATRI B -0.01%
SLP F -0.01%
EBS D -0.01%
MD B -0.01%
CYH A -0.01%
GDRX C -0.01%
HSTM C -0.01%
CLOV B -0.01%
CTKB F -0.01%
HROW B -0.01%
AUPH B -0.01%
AHCO A -0.01%
ALHC A -0.01%
OCUL B -0.01%
ESTA D -0.01%
BLFS B -0.01%
PNTG B -0.01%
EMBC B -0.01%
AMRX A -0.01%
SAVA B -0.01%
AVTE D -0.0%
CARA D -0.0%
CUTR F -0.0%
HLVX F -0.0%
BNGO F -0.0%
IPSC F -0.0%
FGEN F -0.0%
MURA D -0.0%
EGRX F -0.0%
AKYA D -0.0%
RPTX F -0.0%
PMVP F -0.0%
RAPT F -0.0%
SEER F -0.0%
ACRS D -0.0%
ME F -0.0%
ALXO F -0.0%
VTYX F -0.0%
IGMS D -0.0%
BMEA D -0.0%
CHRS F -0.0%
SGMO C -0.0%
GLUE B -0.0%
MCRB F -0.0%
OM F -0.0%
BFLY A -0.0%
SENS F -0.0%
ALDX A -0.0%
GOSS D -0.0%
MGNX F -0.0%
ORGO D -0.0%
ATAI F -0.0%
LYEL F -0.0%
MGTX F -0.0%
DH F -0.0%
INGN B -0.0%
TSVT C -0.0%
NKTR D -0.0%
LUNG C -0.0%
PRME F -0.0%
INO F -0.0%
MODV B -0.0%
TRDA C -0.0%
TERN C -0.0%
ACCD D -0.0%
ENTA F -0.0%
NVRO F -0.0%
ANGO B -0.0%
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