XBI vs. CSML ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to IQ Chaikin U.S. Small Cap ETF (CSML)
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

$91.71

Average Daily Volume

8,628,055

Number of Holdings *

125

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

IQ Chaikin U.S. Small Cap ETF

CSML Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power GaugeĀ®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

* may have additional holdings in another (foreign) market
Performance
Period XBI CSML
30 Days -2.44% -3.77%
60 Days 1.37% -1.35%
90 Days 1.82% -1.21%
12 Months 12.38% 13.48%
22 Overlapping Holdings
Symbol Grade Weight in XBI Weight in CSML Overlap
ADMA B 0.44% 0.2% 0.2%
ALEC F 0.06% 0.18% 0.06%
ALKS C 1.04% 0.19% 0.19%
ARDX F 0.57% 0.19% 0.19%
BEAM D 0.6% 0.16% 0.16%
CGEM D 0.25% 0.19% 0.19%
COGT C 0.22% 0.21% 0.21%
CPRX D 0.41% 0.2% 0.2%
DVAX D 0.5% 0.2% 0.2%
FDMT D 0.29% 0.17% 0.17%
KNSA C 0.16% 0.18% 0.16%
MIRM B 0.33% 0.2% 0.2%
PRTA F 0.28% 0.18% 0.18%
PTCT D 0.51% 0.19% 0.19%
RCUS F 0.21% 0.17% 0.17%
SAGE F 0.2% 0.15% 0.15%
SVRA C 0.08% 0.2% 0.08%
SWTX F 0.83% 0.17% 0.17%
TVTX C 0.22% 0.16% 0.16%
VIR F 0.19% 0.17% 0.17%
XNCR F 0.27% 0.18% 0.18%
ZNTL F 0.1% 0.18% 0.1%
XBI Overweight 103 Positions Relative to CSML
Symbol Grade Weight
SRPT C 3.31%
UTHR B 3.0%
ALNY A 2.91%
GILD C 2.89%
EXAS D 2.86%
AMGN B 2.84%
REGN B 2.79%
BMRN C 2.77%
ABBV C 2.75%
VRTX B 2.67%
NTRA B 2.67%
BIIB C 2.62%
INCY D 2.55%
NBIX C 2.39%
MRNA D 2.37%
VKTX D 2.32%
CYTK D 1.98%
CRSP F 1.51%
MDGL C 1.47%
BPMC A 1.44%
APLS F 1.43%
IONS B 1.18%
EXEL C 1.14%
INSM A 1.13%
KRYS B 1.11%
PCVX B 1.04%
RVMD D 1.04%
CERE C 1.04%
HALO B 1.0%
BBIO D 0.94%
TGTX B 0.87%
IOVA F 0.8%
RARE D 0.75%
NUVL C 0.74%
DYN B 0.72%
NTLA F 0.7%
TWST B 0.7%
ACAD C 0.69%
CRNX D 0.69%
ACLX C 0.67%
FOLD C 0.65%
RNA C 0.64%
GERN B 0.63%
CLDX F 0.63%
IDYA F 0.61%
VERA C 0.6%
ARWR C 0.56%
IMVT D 0.54%
SNDX C 0.52%
RXRX F 0.51%
NVAX C 0.5%
AGIO C 0.49%
DNLI C 0.49%
JANX D 0.45%
VCEL C 0.44%
BCRX B 0.42%
RYTM B 0.42%
AKRO C 0.41%
NRIX C 0.41%
KYMR D 0.4%
KURA D 0.38%
KROS F 0.38%
RCKT F 0.37%
VCYT C 0.36%
IRWD F 0.35%
PTGX B 0.35%
ARQT B 0.35%
MORF C 0.35%
MYGN B 0.34%
DAWN D 0.29%
ARCT F 0.28%
MNKD C 0.27%
VRDN F 0.26%
SANA F 0.26%
CGON D 0.23%
ALT F 0.2%
IMNM F 0.2%
SMMT C 0.19%
CDMO D 0.19%
ANAB B 0.18%
RLAY F 0.18%
CDNA B 0.18%
RGNX F 0.17%
OLMA D 0.16%
OCGN C 0.15%
STOK D 0.15%
EDIT F 0.15%
IRON C 0.15%
SRRK F 0.15%
ETNB F 0.15%
ALLO F 0.14%
CCCC F 0.13%
AVXL C 0.13%
HRTX D 0.13%
MDXG F 0.13%
FATE F 0.12%
SPRY C 0.11%
VERV F 0.11%
CABA F 0.11%
ORIC D 0.11%
VYGR F 0.1%
HUMA D 0.08%
ITOS D 0.08%
XBI Underweight 447 Positions Relative to CSML
Symbol Grade Weight
AMRK C -0.27%
AGX C -0.26%
ENV C -0.24%
VCTR D -0.24%
WIRE A -0.24%
CSR B -0.24%
ZETA B -0.23%
MCY C -0.23%
BMI C -0.23%
GRNT C -0.23%
PRA F -0.23%
ANDE D -0.22%
SLGN D -0.22%
LYEL F -0.22%
CBT D -0.22%
GHC D -0.22%
USLM C -0.22%
OEC F -0.22%
CNK A -0.22%
GNK D -0.22%
JRVR F -0.22%
THRY F -0.22%
PFS D -0.22%
VIRT C -0.22%
AVA D -0.22%
HTLF B -0.22%
CION B -0.22%
LILAK B -0.22%
ALE C -0.22%
EE C -0.22%
DCO B -0.22%
CNX C -0.22%
PGC F -0.22%
ARCH C -0.22%
ITGR C -0.22%
JAMF C -0.22%
NXRT C -0.22%
PRIM D -0.22%
KOS F -0.22%
KALU D -0.22%
NWN F -0.22%
CWEN D -0.22%
AAN B -0.22%
LGND B -0.22%
CCB C -0.22%
GEO B -0.22%
CRK D -0.22%
BLKB D -0.22%
HLIO D -0.22%
SAM C -0.21%
UVSP B -0.21%
AWR D -0.21%
BFST D -0.21%
CADE D -0.21%
DO C -0.21%
ROIC C -0.21%
NHC A -0.21%
APOG D -0.21%
AXS C -0.21%
UTL D -0.21%
ENVA B -0.21%
MMS B -0.21%
EVTC F -0.21%
THG D -0.21%
CAKE C -0.21%
REX F -0.21%
DIOD C -0.21%
VSTO B -0.21%
IRT B -0.21%
BBSI B -0.21%
FHI C -0.21%
UMBF C -0.21%
HTBK C -0.21%
WING B -0.21%
MSBI D -0.21%
FCF B -0.21%
MSM F -0.21%
DCPH A -0.21%
QLYS D -0.21%
MLI C -0.21%
SXC D -0.21%
SPNT D -0.21%
STC D -0.21%
INDB D -0.21%
CARG C -0.21%
JOUT F -0.21%
ACIW A -0.21%
THFF D -0.21%
BRKL D -0.21%
WABC D -0.21%
QNST C -0.21%
SNEX B -0.21%
AAT B -0.21%
HFWA D -0.21%
NSIT C -0.21%
SFNC D -0.21%
FMBH B -0.21%
EQC C -0.21%
SLM D -0.21%
HTH D -0.21%
SRCE B -0.21%
EIG C -0.21%
KRG B -0.21%
UVE D -0.21%
CNOB F -0.21%
IMKTA F -0.21%
ALKT B -0.21%
KNTK B -0.21%
PRGO F -0.21%
FBMS D -0.21%
HPK C -0.21%
USM B -0.21%
HAE C -0.21%
KE F -0.21%
SBSI D -0.21%
QCRH C -0.21%
FLS D -0.21%
KAR C -0.21%
EGY C -0.21%
ASB D -0.21%
HE F -0.21%
MAN D -0.21%
KN D -0.21%
GSBC C -0.21%
MATV D -0.21%
IBOC C -0.21%
SKWD D -0.21%
IDT D -0.21%
INSW C -0.21%
CPF B -0.21%
NPK D -0.21%
ALEX B -0.21%
ASH D -0.21%
WMG D -0.21%
RNST B -0.21%
EZPW D -0.21%
ITRI C -0.21%
BY B -0.21%
ASTE F -0.21%
JXN C -0.21%
SWX D -0.21%
DHIL F -0.21%
BHE D -0.21%
PEBO D -0.21%
MWA C -0.21%
WTM D -0.21%
AMTB C -0.21%
HP D -0.21%
IIIV B -0.21%
MDU C -0.21%
FBK B -0.21%
PRDO C -0.21%
WAFD C -0.21%
ABM B -0.21%
ENR C -0.21%
AVNT D -0.21%
COOP D -0.21%
BSIG C -0.21%
CRAI C -0.21%
NWE D -0.21%
PLXS D -0.21%
FRME D -0.21%
UVV D -0.21%
FFBC D -0.21%
ARCB D -0.21%
AGYS B -0.21%
CASH B -0.21%
WTTR B -0.21%
BKH D -0.21%
OZK D -0.21%
YELP F -0.21%
PLOW F -0.2%
HSII D -0.2%
ATRI B -0.2%
LQDT B -0.2%
KRNY C -0.2%
PLMR C -0.2%
LOPE C -0.2%
DRH D -0.2%
WERN F -0.2%
TTMI B -0.2%
HNI C -0.2%
CLW D -0.2%
VRNT C -0.2%
SCS C -0.2%
ADUS B -0.2%
CMCO F -0.2%
STRA C -0.2%
PLYA D -0.2%
CLDT D -0.2%
NABL B -0.2%
VSH D -0.2%
BOX D -0.2%
AGM B -0.2%
AURA F -0.2%
HCKT D -0.2%
VECO B -0.2%
PX C -0.2%
MYRG F -0.2%
THR D -0.2%
WRBY C -0.2%
EB F -0.2%
JBSS D -0.2%
DY B -0.2%
MLAB D -0.2%
EXLS B -0.2%
CAC C -0.2%
ICUI B -0.2%
HSTM C -0.2%
IOSP D -0.2%
WU D -0.2%
CFB B -0.2%
CCRN F -0.2%
TPH D -0.2%
ETWO C -0.2%
TNC D -0.2%
RLJ F -0.2%
SCL D -0.2%
DRVN C -0.2%
PEB D -0.2%
SANM C -0.2%
KFY B -0.2%
SASR C -0.2%
TCBK C -0.2%
TPG D -0.2%
PDM B -0.2%
GDOT F -0.2%
CXM D -0.2%
ABG D -0.2%
BNL B -0.2%
IMXI F -0.2%
ATEN C -0.2%
AVNS F -0.2%
RAMP C -0.2%
MGPI F -0.2%
VC D -0.2%
LEGH D -0.2%
GTX D -0.2%
KELYA D -0.2%
LFST D -0.2%
GPI D -0.2%
HUBG C -0.2%
WTS D -0.2%
NIC C -0.2%
AMAL B -0.2%
NMIH B -0.2%
MTX C -0.2%
DORM C -0.2%
GPOR D -0.2%
CENTA D -0.2%
OFIX D -0.2%
OXM D -0.2%
MBIN C -0.2%
HI F -0.2%
SLVM D -0.2%
FTDR D -0.2%
PRGS B -0.2%
ENS C -0.2%
IPAR F -0.2%
NBHC B -0.2%
CBZ D -0.2%
TPB B -0.2%
EPC B -0.2%
ESE D -0.2%
MOG.A C -0.2%
BCO B -0.2%
HURN C -0.2%
MATX B -0.2%
HONE C -0.2%
TWKS F -0.2%
EBF B -0.2%
SNDR B -0.2%
TRN D -0.2%
CNXN D -0.2%
GO D -0.2%
VAC F -0.2%
SITC B -0.2%
COLM D -0.2%
AVT D -0.2%
FELE D -0.2%
AZZ D -0.2%
ESAB D -0.2%
SJW D -0.2%
SCSC D -0.2%
CODI D -0.2%
ASGN D -0.2%
AMG D -0.2%
BFS C -0.2%
CSGS F -0.2%
INN D -0.2%
CNO B -0.2%
SCHL D -0.2%
ODP F -0.2%
IESC C -0.2%
CXW D -0.2%
PIPR A -0.2%
FMNB D -0.2%
AL C -0.2%
DNOW D -0.2%
ACEL D -0.2%
TIPT F -0.2%
DXPE D -0.2%
KTB D -0.2%
BLMN F -0.2%
HWKN B -0.2%
TRMK C -0.2%
TDS B -0.2%
EGBN F -0.2%
EQBK B -0.2%
ANIP D -0.2%
LAUR C -0.2%
MBWM C -0.2%
PLUS D -0.2%
MTSI A -0.2%
OFG B -0.2%
VPG F -0.2%
BV C -0.2%
ELVN B -0.2%
FSS D -0.2%
ASIX F -0.2%
GATX B -0.2%
CBL B -0.2%
ARTNA C -0.2%
HCSG D -0.2%
BHF F -0.2%
AMK B -0.2%
ASAN D -0.19%
SWI B -0.19%
ACCO F -0.19%
KBH D -0.19%
CNXC C -0.19%
BDC C -0.19%
ROCK D -0.19%
WNC F -0.19%
PCH F -0.19%
RGP F -0.19%
GSAT D -0.19%
CRSR F -0.19%
BCC F -0.19%
COHU B -0.19%
CSTL F -0.19%
AMWD F -0.19%
SSTK F -0.19%
MRTN C -0.19%
CHRS F -0.19%
GFF D -0.19%
STRL D -0.19%
INTA C -0.19%
SUPN F -0.19%
ACA D -0.19%
VNT D -0.19%
ALTG F -0.19%
CSV C -0.19%
CASS D -0.19%
IIIN F -0.19%
ATGE A -0.19%
ACRE D -0.19%
ALRM C -0.19%
NX F -0.19%
HTLD C -0.19%
ATNI F -0.19%
MTG B -0.19%
HRMY B -0.19%
NAPA F -0.19%
LZB C -0.19%
SVC F -0.19%
DCGO F -0.19%
PCRX F -0.19%
PHR F -0.19%
AEIS C -0.19%
IDCC A -0.19%
GEF F -0.19%
MCRI D -0.19%
PEGA D -0.19%
MITK F -0.19%
LRN D -0.19%
EVH F -0.19%
NEU D -0.19%
TNL D -0.19%
CRUS A -0.19%
TARS C -0.19%
ECVT D -0.19%
POWL D -0.19%
AGO D -0.19%
ALG F -0.19%
ENOV F -0.19%
PLYM B -0.19%
PRLB D -0.19%
COLL C -0.19%
XRX F -0.19%
CORT C -0.19%
GMS D -0.19%
CVI F -0.19%
ALIT F -0.19%
ZIP F -0.19%
GIC F -0.19%
RXO B -0.19%
RUSHA F -0.19%
OI F -0.19%
OMI F -0.19%
EEFT D -0.19%
CTOS F -0.19%
RPD C -0.19%
XHR D -0.19%
SHO C -0.19%
MYE F -0.19%
GRC C -0.19%
ATEC D -0.19%
ICFI D -0.19%
CCS D -0.18%
SGBX F -0.18%
IART C -0.18%
CEVA D -0.18%
ARVN F -0.18%
APPF B -0.18%
RNG F -0.18%
YOU B -0.18%
TDOC F -0.18%
URBN C -0.18%
OSPN C -0.18%
ASO F -0.18%
MRVI F -0.18%
SUM D -0.18%
TRDA F -0.18%
GDYN C -0.18%
NWL F -0.18%
PATK D -0.18%
RPAY C -0.18%
ATRC C -0.17%
ABOS F -0.17%
FOR F -0.17%
SES F -0.17%
UNFI C -0.17%
MBUU F -0.17%
HBI C -0.17%
SLAB D -0.17%
TTEC F -0.17%
CCSI D -0.17%
VTYX F -0.17%
OPEN F -0.16%
SPWR F -0.16%
HLVX C -0.16%
PL F -0.15%
FF C -0.15%
HLIT B -0.15%
NRGV F -0.13%
SEB F -0.13%
Compare ETFs