XBI vs. PSC ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to Principal U.S. Small Cap Index ETF (PSC)
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

$94.89

Average Daily Volume

11,450,957

Number of Holdings *

125

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

Principal U.S. Small Cap Index ETF

PSC Description The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$49.57

Average Daily Volume

10,313

Number of Holdings *

490

* may have additional holdings in another (foreign) market
Performance
Period XBI PSC
30 Days -7.78% 3.38%
60 Days 7.54% 8.05%
90 Days 6.27% 7.84%
12 Months 24.36% 26.11%
18 Overlapping Holdings
Symbol Grade Weight in XBI Weight in PSC Overlap
ACAD F 0.79% 0.18% 0.18%
ACLX C 1.01% 0.37% 0.37%
ADMA B 0.47% 0.1% 0.1%
ALKS F 0.93% 0.49% 0.49%
ARCT D 0.57% 0.07% 0.07%
ARDX D 0.91% 0.14% 0.14%
BBIO D 1.01% 0.51% 0.51%
CPRX C 0.89% 0.22% 0.22%
DVAX F 0.94% 0.22% 0.22%
FOLD F 0.96% 0.39% 0.39%
HALO C 0.97% 0.53% 0.53%
IRWD F 1.01% 0.16% 0.16%
KNSA C 0.31% 0.07% 0.07%
MDXG D 0.26% 0.05% 0.05%
MGNX D 0.6% 0.06% 0.06%
TWST D 0.97% 0.17% 0.17%
VCEL B 0.89% 0.15% 0.15%
VCYT F 0.73% 0.13% 0.13%
XBI Overweight 107 Positions Relative to PSC
Symbol Grade Weight
DYN C 1.11%
EXEL B 1.09%
ALPN C 1.08%
CRNX B 1.07%
IMVT D 1.06%
CERE C 1.04%
NTRA C 1.04%
NBIX C 1.04%
EXAS D 1.04%
SRPT C 1.02%
VRTX D 1.02%
RVMD C 1.02%
SWTX C 1.02%
MRNA C 1.02%
AMGN D 1.02%
DNLI D 1.01%
MDGL C 1.01%
REGN C 1.01%
IDYA D 1.01%
CYTK D 1.01%
KRYS C 1.0%
BIIB F 1.0%
ABBV A 1.0%
RCKT D 1.0%
UTHR C 0.99%
BPMC C 0.99%
IOVA C 0.99%
BMRN F 0.99%
ALNY F 0.99%
VKTX C 0.99%
PTCT D 0.98%
RYTM D 0.98%
IONS F 0.98%
GILD F 0.98%
INCY F 0.97%
INSM D 0.96%
RXRX F 0.96%
KYMR C 0.95%
BCRX F 0.95%
NUVL D 0.95%
CRSP D 0.95%
PCVX D 0.94%
SNDX C 0.94%
BEAM C 0.94%
APLS D 0.93%
NTLA F 0.93%
RARE D 0.93%
TGTX F 0.92%
ARQT C 0.92%
KROS C 0.91%
BMEA F 0.9%
ALT D 0.89%
NVAX D 0.88%
GERN C 0.88%
CLDX C 0.87%
PRTA F 0.86%
SAGE F 0.86%
VRDN F 0.85%
ARWR F 0.85%
AKRO D 0.84%
MORF D 0.84%
VERA C 0.83%
CCCC C 0.8%
INBX D 0.78%
MIRM F 0.76%
PTGX C 0.75%
AGIO C 0.74%
KURA C 0.73%
EDIT F 0.7%
IRON D 0.7%
CABA D 0.69%
SRRK C 0.66%
RCUS C 0.65%
VERV D 0.63%
MYGN D 0.61%
FATE C 0.6%
XNCR C 0.58%
FDMT C 0.58%
REPL D 0.58%
ETNB D 0.58%
TVTX F 0.53%
RNA B 0.53%
COGT D 0.52%
SANA C 0.5%
VIR F 0.49%
RGNX C 0.45%
ZNTL D 0.45%
RLAY F 0.41%
CDMO F 0.4%
CDNA C 0.4%
OLMA F 0.38%
AVXL F 0.38%
ALLO D 0.38%
MNKD C 0.38%
DCPH D 0.37%
DAWN D 0.32%
CRBU F 0.31%
NRIX C 0.3%
SMMT D 0.25%
ANAB D 0.24%
MRSN D 0.2%
ALEC F 0.19%
ORIC C 0.18%
CGEM D 0.17%
VYGR C 0.12%
SPRY C 0.11%
RCEL D 0.09%
XBI Underweight 472 Positions Relative to PSC
Symbol Grade Weight
SMCI C -1.04%
FIX B -0.92%
PR A -0.83%
ATKR A -0.83%
ELF C -0.8%
JXN B -0.76%
BECN B -0.72%
PAGS C -0.72%
CADE C -0.72%
ASO D -0.68%
PBF B -0.64%
STNE D -0.62%
ONB B -0.61%
RMBS D -0.6%
WFRD C -0.59%
SSB B -0.59%
LNTH D -0.58%
ACLS F -0.58%
HQY B -0.58%
COOP B -0.57%
KBH B -0.57%
RHP C -0.57%
PSN B -0.56%
BOOT C -0.55%
APG B -0.54%
ITCI D -0.53%
OGS D -0.53%
ONTO C -0.52%
VRNS D -0.52%
SIGI A -0.52%
AEL A -0.51%
SSD C -0.51%
URBN C -0.51%
MTDR C -0.5%
AMR D -0.5%
CMC B -0.49%
QLYS D -0.49%
KRG D -0.48%
TEX B -0.48%
CHRD B -0.47%
CBAY A -0.47%
STRL C -0.47%
OPCH C -0.46%
WIRE A -0.46%
AIT B -0.46%
BKH C -0.46%
APLE C -0.45%
ARCH D -0.44%
SFM B -0.44%
STNG C -0.43%
ESNT B -0.43%
BRBR C -0.43%
SIG D -0.42%
ARCB C -0.41%
DOOR A -0.41%
TRNO A -0.41%
BCC B -0.4%
EPRT A -0.4%
CTRE A -0.39%
FN D -0.39%
TNET B -0.39%
MOD C -0.39%
MTSI B -0.39%
UFPI B -0.39%
AAON B -0.38%
MLI B -0.38%
TDW B -0.38%
MTH B -0.38%
PJT D -0.38%
SM A -0.37%
STAA D -0.37%
CNMD F -0.37%
IBP B -0.36%
BTU D -0.36%
ALE C -0.36%
BOX C -0.36%
ASGN B -0.36%
SITC A -0.36%
GFF B -0.36%
TMHC B -0.36%
FBP B -0.35%
MMSI D -0.35%
CNX B -0.35%
AXNX B -0.35%
IDCC D -0.34%
TGNA D -0.33%
CRS B -0.33%
AMN F -0.33%
CPK C -0.33%
UMBF A -0.33%
ABCB D -0.32%
CHX C -0.32%
DOCN C -0.32%
NSIT D -0.32%
DDS A -0.32%
ACMR C -0.32%
PGTI A -0.32%
VRRM B -0.32%
MATX D -0.32%
NEOG F -0.32%
CUBI D -0.31%
EXLS D -0.31%
NARI F -0.31%
OPEN F -0.31%
RPD F -0.3%
HLNE D -0.3%
INMD F -0.3%
SKWD B -0.29%
QTWO B -0.29%
FULT D -0.29%
LBRT C -0.29%
LIVN C -0.29%
YELP F -0.29%
ENSG B -0.29%
IIPR B -0.29%
NSP D -0.28%
CVBF D -0.28%
OTTR D -0.28%
GMS B -0.28%
MHO B -0.28%
LRN C -0.28%
VCTR A -0.28%
GSHD F -0.27%
KAI C -0.27%
ALTR D -0.27%
ENS D -0.27%
HAE C -0.27%
WTS B -0.27%
HCC D -0.27%
PDCO F -0.26%
EXTR F -0.26%
SPSC D -0.26%
SUM A -0.26%
ENVA B -0.26%
LPG C -0.26%
SKT B -0.26%
GPI C -0.26%
NOVT C -0.25%
VSH D -0.25%
FSS B -0.25%
TBBK F -0.25%
AMKR D -0.25%
CORT D -0.25%
CALM C -0.24%
SSTK F -0.24%
NMIH A -0.24%
CBT A -0.24%
WGO B -0.24%
DIOD D -0.24%
PGNY D -0.24%
BLMN C -0.24%
MOG.A A -0.24%
BCO B -0.24%
ACA B -0.24%
BDC C -0.23%
BMI C -0.23%
WSFS C -0.23%
INDB F -0.23%
COKE D -0.23%
ITGR B -0.23%
MGEE C -0.23%
CVLT A -0.22%
PRG C -0.22%
IBOC B -0.22%
SQSP B -0.22%
HCI C -0.22%
CEIX F -0.22%
VC D -0.22%
FUL C -0.22%
ACIW B -0.22%
RUSHA A -0.22%
CSWI B -0.21%
SANM C -0.21%
MYRG B -0.21%
PLMR B -0.21%
CBZ B -0.2%
BNL D -0.2%
DRH B -0.2%
KTB D -0.2%
HELE F -0.2%
CARG D -0.2%
AMPH F -0.2%
PRIM B -0.19%
WDFC D -0.19%
EVTC D -0.19%
JACK F -0.19%
ICFI C -0.19%
CXM D -0.19%
CVCO A -0.19%
RDNT B -0.18%
VRTS C -0.18%
ATGE D -0.18%
FELE B -0.18%
LCII D -0.18%
ALRM C -0.18%
RXST D -0.18%
FWRD F -0.18%
TPH B -0.18%
HPP F -0.18%
AGM B -0.17%
ROAD B -0.17%
PRVA F -0.17%
PRGS F -0.17%
MDC A -0.17%
PBH C -0.17%
SHOO D -0.17%
DFIN D -0.17%
GES B -0.17%
EVBG B -0.17%
CRC C -0.17%
FCPT C -0.17%
SKY B -0.17%
WNC A -0.16%
TNC B -0.16%
ROCK D -0.16%
KWR C -0.16%
INSW B -0.16%
PARR D -0.16%
BLKB F -0.16%
AGYS D -0.16%
VECO C -0.16%
CVI C -0.16%
FTDR D -0.16%
AKR D -0.16%
RAMP D -0.16%
GPOR B -0.15%
PLAB D -0.15%
ACT A -0.15%
LOB C -0.15%
IMAX D -0.15%
WOR C -0.15%
SEM C -0.15%
OMCL F -0.15%
ROG D -0.15%
CHCO D -0.14%
OXM B -0.14%
WABC C -0.14%
ESRT B -0.14%
BLBD B -0.14%
SLVM B -0.14%
PCRX F -0.14%
MGRC D -0.14%
HRMY C -0.14%
BCPC C -0.14%
BKE D -0.14%
OFG D -0.14%
FRME D -0.14%
OSIS B -0.14%
SJW F -0.14%
PWSC F -0.13%
GRBK B -0.13%
PLUS D -0.13%
DHT B -0.13%
NSSC D -0.13%
GIII D -0.13%
LANC B -0.13%
GOLF D -0.13%
ALG B -0.13%
VBTX D -0.13%
UFPT B -0.13%
FOXF F -0.13%
SMPL F -0.13%
PLXS D -0.13%
UNIT C -0.12%
HLX C -0.12%
SPNT B -0.12%
ESE C -0.12%
PRFT F -0.12%
DAKT C -0.12%
NTB B -0.12%
HURN F -0.12%
HIBB C -0.12%
CCS B -0.12%
PFBC B -0.12%
COLL C -0.12%
SXI B -0.12%
HTLF D -0.12%
AMWD B -0.12%
TNK C -0.12%
EFSC D -0.11%
IPAR D -0.11%
WRLD C -0.11%
BXC B -0.11%
CTS C -0.11%
JOE C -0.11%
SCSC B -0.11%
LGF.A D -0.1%
STBA D -0.1%
DGII C -0.1%
NHC D -0.1%
PATK B -0.1%
MBIN D -0.1%
PUBM B -0.1%
JELD B -0.1%
FBK D -0.1%
DFH B -0.1%
KFRC C -0.1%
EGBN F -0.1%
CSTM A -0.1%
KREF F -0.09%
GNE F -0.09%
IOSP B -0.09%
CRSR F -0.09%
NABL F -0.09%
NGVT C -0.09%
IAS F -0.09%
ANIP B -0.09%
INVA D -0.09%
AAT D -0.09%
GSAT D -0.09%
LZB C -0.09%
APOG B -0.09%
MTRN C -0.09%
BZH C -0.09%
GDYN D -0.08%
ZIP F -0.08%
UVE C -0.08%
AMRX C -0.08%
CMRE B -0.08%
FOR B -0.08%
OEC C -0.08%
PDM C -0.08%
WINA F -0.08%
USPH C -0.08%
PSMT B -0.08%
CWCO D -0.08%
ENFN D -0.08%
LMB D -0.08%
ADUS C -0.08%
EGHT F -0.08%
SPNS B -0.08%
OCFC D -0.08%
CNXN D -0.08%
MITK B -0.08%
YEXT D -0.08%
MCB F -0.08%
CRVL B -0.08%
QTRX F -0.08%
ENR F -0.08%
GEF C -0.08%
SVC F -0.07%
TCBK D -0.07%
CCRN F -0.07%
IESC B -0.07%
POWL C -0.07%
WEAV D -0.07%
KOP C -0.07%
HWKN B -0.07%
MD D -0.07%
LGND D -0.07%
AMK C -0.07%
NIC B -0.07%
HFWA D -0.07%
NVEC C -0.07%
IMMR C -0.07%
PEBO D -0.07%
ANDE B -0.07%
NAT F -0.07%
BLX B -0.07%
ASTH C -0.07%
CDRE D -0.07%
HOV D -0.07%
BELFB D -0.07%
PRDO D -0.06%
TTGT D -0.06%
EOLS C -0.06%
PFC D -0.06%
MED F -0.06%
FA D -0.06%
KE F -0.06%
CECO C -0.06%
XPEL D -0.06%
ASC B -0.06%
OSBC D -0.06%
QCRH B -0.06%
TRNS C -0.06%
CNOB D -0.06%
RYI D -0.06%
LILAK D -0.06%
LMAT C -0.06%
CPF C -0.06%
NX B -0.06%
LQDA C -0.06%
AVNS D -0.06%
MLAB D -0.06%
CENTA C -0.06%
BBW B -0.06%
VMEO D -0.06%
AMAL D -0.06%
LFST F -0.06%
PETQ D -0.05%
DOLE C -0.05%
SCVL B -0.05%
TCMD D -0.05%
DH F -0.05%
CSTR A -0.05%
ETD A -0.05%
CSR C -0.05%
BY D -0.05%
VITL B -0.05%
HDSN F -0.05%
OSUR F -0.05%
SXC B -0.05%
SB C -0.05%
NXRT D -0.05%
TAST A -0.05%
UVV D -0.05%
BBSI B -0.05%
IIIN B -0.05%
GTN F -0.05%
MBUU F -0.05%
VREX D -0.05%
CRAI B -0.05%
AMCX F -0.05%
IDT C -0.04%
ATRI C -0.04%
GMRE F -0.04%
NR C -0.04%
ASIX D -0.04%
ZYXI C -0.04%
PTVE D -0.04%
DXPE B -0.04%
TH D -0.04%
XPOF C -0.04%
ZEUS B -0.04%
MCRI B -0.04%
AHH F -0.04%
JBSS C -0.04%
SLP D -0.04%
MBWM D -0.04%
REVG B -0.04%
WSR D -0.04%
FDP C -0.04%
IBCP D -0.04%
PLPC D -0.03%
ACEL B -0.03%
ALX D -0.03%
ADV C -0.03%
JAKK F -0.03%
SPOK D -0.03%
NRC D -0.03%
CHUY F -0.03%
LYTS C -0.03%
SMP F -0.03%
ACCD F -0.03%
CENT F -0.03%
TPB B -0.03%
HCAT F -0.03%
USLM B -0.03%
VRA F -0.02%
SMLR F -0.02%
LSEA B -0.02%
MCFT C -0.02%
XERS F -0.02%
UHT F -0.02%
CBL D -0.02%
LILA D -0.02%
TK D -0.02%
HSTM D -0.02%
RMR D -0.02%
PAHC C -0.02%
REX A -0.02%
GRNT C -0.02%
PNTG C -0.02%
CRCT F -0.02%
PANL D -0.02%
HNRG F -0.01%
MNTK F -0.01%
EPM D -0.01%
OSG B -0.01%
ORGO F -0.01%
EYPT D -0.0%
Compare ETFs