XBI vs. NSCS ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to Nuveen Small Cap Select ETF (NSCS)

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

$94.30

Average Daily Volume

8,465,460

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

NSCS

Nuveen Small Cap Select ETF

NSCS Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XBI	NSCS
30 Days	-4.04%	8.59%
60 Days	-7.18%	9.56%
90 Days	-7.09%	9.56%
12 Months	29.73%	36.21%

8 Overlapping Holdings

Symbol	Grade	Weight in XBI	Weight in NSCS	Overlap
BPMC	B	1.69%	0.32%	0.32%
CRNX	C	0.84%	0.72%	0.72%
HALO	F	1.27%	0.76%	0.76%
IMVT	F	0.62%	0.43%	0.43%
INSM	C	2.43%	0.63%	0.63%
KRYS	C	1.29%	0.67%	0.67%
MDGL	B	2.17%	0.52%	0.52%
PCVX	D	0.9%	0.54%	0.54%

XBI Overweight 120 Positions Relative to NSCS

Symbol	Grade	Weight
NTRA	A	3.3%
INCY	C	3.29%
GILD	C	2.9%
UTHR	C	2.88%
NBIX	C	2.62%
VRTX	D	2.62%
ALNY	D	2.38%
ABBV	F	2.33%
AMGN	F	2.28%
SRPT	F	2.28%
BIIB	F	2.19%
EXAS	D	2.05%
VKTX	F	2.0%
BMRN	F	1.98%
REGN	F	1.8%
CYTK	F	1.79%
CRSP	D	1.63%
TGTX	B	1.62%
MRNA	F	1.57%
RVMD	C	1.46%
RNA	C	1.32%
EXEL	B	1.23%
ADMA	B	1.23%
ROIV	C	1.18%
ALKS	C	1.13%
IONS	F	1.08%
TWST	F	0.93%
IOVA	F	0.88%
BBIO	F	0.87%
APLS	F	0.86%
GERN	D	0.86%
ACLX	C	0.79%
DYN	F	0.78%
ACAD	C	0.78%
SWTX	C	0.77%
AGIO	C	0.76%
BEAM	D	0.72%
RARE	F	0.69%
RXRX	F	0.66%
PTCT	B	0.64%
FOLD	F	0.63%
RYTM	C	0.61%
NUVL	C	0.6%
NTLA	F	0.58%
PTGX	D	0.58%
VERA	C	0.57%
MIRM	B	0.57%
ARWR	D	0.54%
IDYA	F	0.53%
VCYT	B	0.53%
JANX	C	0.51%
SRRK	C	0.49%
DVAX	C	0.49%
NVAX	F	0.47%
ARDX	F	0.47%
VCEL	B	0.46%
DNLI	D	0.46%
KYMR	D	0.45%
SNDX	F	0.44%
AKRO	B	0.43%
CGON	F	0.42%
ARQT	B	0.42%
BCRX	D	0.42%
CPRX	C	0.41%
KROS	D	0.36%
IRON	B	0.34%
MNKD	C	0.34%
CLDX	F	0.34%
NRIX	C	0.33%
SMMT	D	0.33%
VRDN	D	0.3%
RCKT	F	0.28%
DAWN	D	0.28%
MYGN	F	0.27%
IRWD	F	0.26%
TVTX	C	0.26%
CGEM	F	0.25%
CDNA	D	0.24%
KURA	F	0.24%
XNCR	B	0.24%
APLT	C	0.22%
CDMO	A	0.22%
RCUS	F	0.2%
VIR	D	0.2%
EBS	C	0.2%
REPL	D	0.18%
HUMA	F	0.18%
ALT	C	0.18%
SPRY	C	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	D	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	F	0.08%
ABUS	D	0.07%
KALV	F	0.07%
SCLX	F	0.06%
YMAB	F	0.06%
ITOS	F	0.06%
ALEC	F	0.04%

XBI Underweight 67 Positions Relative to NSCS

Symbol	Grade	Weight
WTFC	A	-2.5%
EVR	B	-2.27%
PIPR	A	-2.11%
MGNI	B	-1.9%
BANR	B	-1.87%
SSB	B	-1.87%
NOG	B	-1.84%
AIT	B	-1.75%
ESE	B	-1.66%
LITE	B	-1.58%
HQY	A	-1.57%
SUM	B	-1.56%
KTOS	B	-1.56%
MMSI	A	-1.55%
GDYN	B	-1.54%
WK	B	-1.5%
CMC	B	-1.49%
FIBK	B	-1.48%
EHC	B	-1.42%
ACA	A	-1.41%
FLR	B	-1.4%
NPO	A	-1.39%
BYD	B	-1.39%
HOMB	A	-1.39%
QTWO	A	-1.38%
AVNT	B	-1.38%
ITRI	C	-1.38%
AVAV	C	-1.37%
RDNT	B	-1.34%
MMS	F	-1.33%
RBRK	A	-1.32%
BKH	A	-1.28%
SHOO	F	-1.28%
TPH	D	-1.27%
SHAK	C	-1.27%
SIG	B	-1.25%
PFBC	B	-1.25%
MTDR	B	-1.24%
STAG	D	-1.23%
EGP	D	-1.23%
GKOS	B	-1.17%
PAR	A	-1.16%
ARCB	C	-1.16%
TROX	D	-1.1%
BRBR	A	-1.09%
KEX	B	-1.05%
EVRI	A	-1.05%
ZD	B	-1.04%
ICHR	C	-1.02%
ONTO	F	-0.95%
PRI	B	-0.9%
LADR	B	-0.9%
CVLT	B	-0.85%
VBTX	B	-0.85%
SLAB	F	-0.84%
BOOT	C	-0.83%
SR	A	-0.82%
ESTA	D	-0.77%
SIBN	F	-0.76%
FROG	C	-0.74%
INN	D	-0.67%
ACHC	F	-0.61%
VTLE	C	-0.61%
OPCH	D	-0.54%
TTMI	C	-0.53%
ATEC	C	-0.5%
TCMD	B	-0.48%