XBI vs. PSCH ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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

$81.65

Average Daily Volume

11,477,592

Number of Holdings *

125

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

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$40.07

Average Daily Volume

18,894

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period XBI PSCH
30 Days -11.05% -6.27%
60 Days -10.38% -6.52%
90 Days -4.10% -3.87%
12 Months 1.39% -11.03%
10 Overlapping Holdings
Symbol Grade Weight in XBI Weight in PSCH Overlap
ALKS F 0.91% 3.55% 0.91%
CPRX A 0.93% 1.52% 0.93%
DVAX D 0.98% 1.34% 0.98%
IRWD F 0.98% 0.95% 0.95%
MYGN D 0.58% 1.5% 0.58%
RCUS F 0.66% 0.78% 0.66%
RGNX F 0.39% 0.65% 0.39%
VCEL B 1.0% 2.06% 1.0%
VIR F 0.45% 0.65% 0.45%
XNCR F 0.53% 1.08% 0.53%
XBI Overweight 115 Positions Relative to PSCH
Symbol Grade Weight
ALPN A 1.85%
RVMD A 1.26%
EXAS B 1.2%
BMRN A 1.19%
CYTK D 1.18%
CRNX A 1.16%
EXEL A 1.15%
NTRA A 1.14%
CERE B 1.13%
MRNA A 1.13%
KRYS A 1.11%
ALNY F 1.1%
AMGN D 1.09%
IMVT F 1.08%
VRTX C 1.07%
UTHR A 1.07%
NBIX C 1.07%
INSM D 1.06%
GERN A 1.06%
SRPT D 1.06%
IONS D 1.06%
VKTX B 1.06%
BPMC A 1.05%
REGN C 1.04%
DYN B 1.04%
MDGL D 1.03%
RYTM D 1.03%
HALO D 1.03%
IDYA D 1.02%
ARQT B 1.02%
ABBV C 1.02%
GILD F 1.01%
INCY F 1.0%
RCKT D 0.98%
BBIO F 0.98%
BIIB F 0.98%
SNDX D 0.97%
SWTX D 0.96%
PCVX D 0.96%
FOLD D 0.96%
TGTX D 0.94%
RARE D 0.94%
APLS F 0.94%
DNLI F 0.92%
CLDX D 0.91%
VERA D 0.91%
PTCT F 0.91%
BCRX F 0.89%
KYMR D 0.88%
ARDX D 0.87%
TWST D 0.86%
INBX C 0.86%
ACLX D 0.86%
NUVL D 0.86%
KROS D 0.85%
IOVA D 0.85%
CRSP F 0.83%
NTLA F 0.82%
ACAD F 0.82%
NVAX F 0.82%
ALT D 0.81%
ARWR F 0.8%
AKRO F 0.79%
PRTA F 0.79%
AGIO B 0.78%
MIRM F 0.78%
PTGX D 0.77%
BEAM F 0.77%
VRDN F 0.76%
RXRX F 0.76%
SAGE F 0.75%
MORF F 0.75%
VCYT F 0.72%
MGNX B 0.72%
CABA F 0.71%
KURA D 0.71%
CCCC D 0.7%
BMEA F 0.7%
RNA A 0.59%
SRRK D 0.59%
EDIT F 0.58%
ARCT F 0.58%
COGT D 0.56%
REPL F 0.56%
ETNB F 0.53%
ADMA A 0.52%
FDMT D 0.51%
SANA D 0.51%
FATE D 0.48%
CDMO F 0.47%
ZNTL F 0.47%
TVTX F 0.45%
DCPH D 0.4%
OLMA F 0.39%
IRON F 0.38%
VERV F 0.38%
NRIX A 0.38%
RLAY F 0.38%
MNKD D 0.36%
DAWN B 0.35%
CDNA F 0.35%
ALLO F 0.34%
AVXL F 0.34%
KNSA D 0.3%
SMMT D 0.28%
CRBU F 0.27%
ANAB D 0.24%
MDXG F 0.22%
CGEM B 0.21%
ALEC F 0.18%
MRSN D 0.17%
SPRY B 0.13%
ORIC D 0.13%
VYGR F 0.12%
RCEL F 0.06%
XBI Underweight 54 Positions Relative to PSCH
Symbol Grade Weight
ENSG C -5.91%
GKOS A -4.19%
OGN A -4.01%
MMSI D -3.68%
ITGR A -3.5%
PBH C -3.0%
FTRE B -2.99%
RDNT A -2.76%
SEM B -2.57%
PINC F -2.2%
CNMD F -2.05%
STAA B -2.0%
AMN F -1.91%
CRVL C -1.91%
CORT F -1.86%
PDCO F -1.85%
TNDM A -1.84%
NARI F -1.79%
ICUI F -1.74%
OMI B -1.69%
PRVA F -1.67%
CERT F -1.65%
NEO F -1.55%
ASTH D -1.46%
SUPN D -1.45%
UFPT A -1.42%
ADUS A -1.37%
AMPH F -1.35%
USPH D -1.34%
SDGR F -1.24%
LGND B -1.16%
LMAT C -1.13%
PCRX F -1.09%
OMCL F -1.08%
NHC C -1.05%
COLL B -1.02%
ANIP A -0.89%
HRMY D -0.86%
AVNS F -0.78%
AHCO D -0.72%
INVA C -0.72%
MD D -0.67%
SLP A -0.65%
VREX D -0.63%
EMBC F -0.54%
CTKB F -0.53%
CCRN F -0.52%
HSTM D -0.52%
BLFS D -0.49%
MLAB F -0.47%
FLGT F -0.37%
OSUR F -0.35%
AGTI A -0.31%
PAHC A -0.24%
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