XBI vs. NUSC ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to NuShares ESG Small-Cap ETF (NUSC)
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

$97.97

Average Daily Volume

7,470,612

Number of Holdings *

127

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

NuShares ESG Small-Cap ETF

NUSC Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$42.33

Average Daily Volume

51,497

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period XBI NUSC
30 Days -3.23% -0.38%
60 Days 1.57% 4.67%
90 Days 7.83% 8.01%
12 Months 38.89% 23.48%
34 Overlapping Holdings
Symbol Grade Weight in XBI Weight in NUSC Overlap
ALEC F 0.06% 0.02% 0.02%
ALKS C 1.07% 0.44% 0.44%
ARCT D 0.2% 0.05% 0.05%
ARQT D 0.4% 0.1% 0.1%
CDMO C 0.19% 0.07% 0.07%
CGEM F 0.28% 0.07% 0.07%
COGT C 0.18% 0.07% 0.07%
CRNX D 0.73% 0.2% 0.2%
CRSP F 1.49% 0.09% 0.09%
CYTK F 1.66% 0.23% 0.23%
DNLI C 0.53% 0.13% 0.13%
DYN D 0.85% 0.14% 0.14%
ETNB F 0.15% 0.05% 0.05%
GERN D 0.9% 0.17% 0.17%
HUMA D 0.19% 0.05% 0.05%
IDYA F 0.63% 0.15% 0.15%
IMNM F 0.18% 0.06% 0.06%
IRON C 0.26% 0.09% 0.09%
KURA D 0.28% 0.08% 0.08%
KYMR C 0.49% 0.1% 0.1%
MYGN D 0.44% 0.11% 0.11%
NRIX D 0.33% 0.04% 0.04%
PCVX B 1.07% 0.26% 0.26%
PRTA F 0.2% 0.07% 0.07%
RCUS F 0.2% 0.05% 0.05%
RNA A 1.29% 0.25% 0.25%
RXRX F 0.67% 0.13% 0.13%
SNDX F 0.46% 0.05% 0.05%
SRRK F 0.15% 0.02% 0.02%
SVRA D 0.12% 0.04% 0.04%
VERA C 0.52% 0.16% 0.16%
VERV F 0.16% 0.03% 0.03%
VKTX D 2.45% 0.22% 0.22%
VRDN B 0.28% 0.1% 0.1%
XBI Overweight 93 Positions Relative to NUSC
Symbol Grade Weight
EXAS C 2.67%
UTHR B 2.64%
ALNY B 2.58%
GILD A 2.55%
INCY B 2.54%
AMGN D 2.54%
BIIB F 2.52%
SRPT F 2.52%
ABBV A 2.51%
NTRA B 2.46%
INSM D 2.42%
NBIX F 2.42%
REGN D 2.38%
VRTX D 2.38%
MRNA F 2.36%
BMRN F 2.05%
HALO D 1.61%
BPMC F 1.56%
MDGL F 1.5%
KRYS D 1.23%
IONS F 1.23%
TGTX C 1.18%
ADMA B 1.16%
RVMD B 1.06%
APLS F 0.99%
TWST D 0.94%
IOVA F 0.94%
BBIO F 0.92%
EXEL C 0.87%
RARE C 0.84%
NTLA F 0.81%
ACLX C 0.71%
NVAX D 0.71%
BEAM F 0.69%
ACAD F 0.69%
FOLD F 0.68%
SWTX F 0.67%
NUVL B 0.65%
IMVT F 0.64%
PTGX C 0.62%
AGIO D 0.61%
PTCT C 0.55%
CLDX F 0.54%
ARWR F 0.53%
ARDX D 0.52%
RYTM C 0.49%
JANX D 0.49%
MIRM D 0.49%
VCYT C 0.46%
CGON C 0.45%
BCRX D 0.43%
DVAX D 0.43%
RCKT F 0.38%
AKRO C 0.38%
VCEL F 0.37%
CPRX C 0.37%
SMMT D 0.35%
KROS C 0.33%
MNKD C 0.3%
DAWN D 0.29%
CDNA C 0.28%
IRWD F 0.24%
VIR F 0.2%
SANA F 0.2%
TVTX C 0.2%
RLAY F 0.2%
ANAB D 0.2%
XNCR D 0.19%
APLT B 0.18%
ALT F 0.17%
SPRY C 0.17%
OLMA D 0.17%
ANNX C 0.17%
FDMT F 0.16%
SAGE F 0.16%
STOK D 0.16%
REPL C 0.16%
ALLO F 0.13%
EBS D 0.13%
CCCC F 0.13%
RGNX F 0.13%
FATE F 0.12%
CELC F 0.12%
OCGN F 0.12%
AVXL D 0.11%
MDXG F 0.1%
ORIC D 0.1%
ERAS D 0.09%
ITOS F 0.08%
YMAB D 0.07%
ABUS D 0.07%
SCLX F 0.06%
KALV F 0.06%
XBI Underweight 444 Positions Relative to NUSC
Symbol Grade Weight
SCI C -0.99%
MUSA D -0.9%
HRB C -0.87%
CNM F -0.82%
EWBC D -0.82%
CROX C -0.81%
NTNX D -0.79%
CR C -0.78%
KBR D -0.77%
CASY D -0.73%
USFD C -0.72%
REXR D -0.7%
FMC B -0.7%
JXN B -0.69%
CVLT C -0.68%
FAF B -0.68%
FTI B -0.66%
LAD B -0.66%
TRNO D -0.65%
FCN B -0.65%
BFAM C -0.64%
BMI A -0.64%
BERY C -0.64%
RHP C -0.63%
FRPT C -0.63%
PCOR D -0.63%
RGA C -0.62%
EXLS B -0.62%
ESI B -0.62%
WAL C -0.61%
AGNC C -0.61%
MOD C -0.61%
WMS D -0.6%
DAR F -0.59%
ARMK B -0.59%
CRUS D -0.59%
MAT C -0.58%
CHX F -0.57%
BCPC C -0.57%
MOG.A B -0.57%
WEX C -0.56%
BCC B -0.56%
R C -0.56%
FIX B -0.56%
AMG C -0.56%
CBSH D -0.55%
AXTA C -0.53%
FHN D -0.52%
UGI C -0.52%
ACIW A -0.52%
LPX A -0.51%
PRI A -0.51%
VVV D -0.5%
AL D -0.48%
OHI C -0.48%
RHI D -0.47%
ITRI C -0.46%
NJR C -0.46%
ONTO C -0.46%
AAON B -0.46%
FLEX B -0.45%
DLB D -0.45%
SAIA D -0.45%
EGP D -0.44%
WTM D -0.44%
SITE D -0.43%
WFRD F -0.43%
BLD C -0.43%
GPI C -0.42%
PFSI C -0.42%
KRC C -0.42%
OGS A -0.42%
MSA D -0.42%
RGLD C -0.41%
MTN D -0.41%
GNRC B -0.41%
NYT B -0.41%
HOG C -0.4%
JLL B -0.4%
WD C -0.39%
FTDR C -0.38%
DXC D -0.37%
SSB C -0.37%
NSIT C -0.37%
HAS A -0.37%
SPSC D -0.36%
PCH C -0.36%
PLNT C -0.35%
LRN C -0.35%
IDCC A -0.35%
STWD C -0.35%
FBP D -0.35%
BRC C -0.34%
ICUI B -0.34%
WBS D -0.34%
LSCC D -0.34%
THO C -0.34%
AVNT B -0.33%
ENSG D -0.33%
IVZ C -0.32%
NOVT D -0.32%
RUN D -0.31%
PJT C -0.31%
HXL F -0.31%
WHD B -0.31%
ATKR F -0.31%
VLY C -0.31%
AZEK B -0.3%
GME D -0.3%
AROC C -0.3%
EPRT C -0.3%
TPR B -0.3%
SNV D -0.3%
SXT C -0.29%
BECN F -0.29%
OZK F -0.29%
REZI F -0.28%
NWL D -0.28%
BXMT C -0.28%
HAE D -0.27%
PVH F -0.27%
CPK B -0.27%
ENV C -0.27%
BLKB C -0.27%
NOV F -0.27%
TBBK C -0.26%
ASGN D -0.26%
HIMS C -0.26%
KNF C -0.26%
SPB B -0.26%
CRVL C -0.26%
MTX D -0.25%
CWEN A -0.25%
HNI B -0.25%
ZION D -0.25%
ELAN D -0.24%
PLMR D -0.24%
RCM B -0.24%
XPO F -0.24%
FYBR C -0.24%
CALX C -0.23%
COMP C -0.23%
EPAC C -0.23%
VCTR C -0.23%
TNET F -0.22%
TGNA B -0.22%
BDC B -0.22%
ZD D -0.22%
ADTN C -0.22%
WSC D -0.21%
CLVT D -0.21%
YETI D -0.21%
POWL A -0.21%
WDFC C -0.21%
HWC D -0.21%
EAT A -0.21%
MIR B -0.21%
EVTC D -0.21%
NARI F -0.21%
OMCL C -0.2%
PRIM C -0.2%
SHC C -0.2%
EQC D -0.2%
PRGS B -0.2%
RYAN A -0.2%
JBT B -0.2%
PRCT C -0.2%
STC C -0.2%
LEVI B -0.2%
MRCY C -0.19%
LCII B -0.19%
EFSC D -0.19%
CNK C -0.19%
HASI C -0.19%
SCL D -0.18%
DFIN D -0.18%
PAR D -0.18%
MGNI D -0.17%
WGO D -0.17%
ITGR C -0.17%
HCP B -0.17%
FTRE F -0.17%
GKOS C -0.17%
WCC C -0.17%
LUMN C -0.17%
OUT C -0.17%
SFM A -0.17%
SLAB D -0.17%
MODG F -0.16%
AAP F -0.16%
DV F -0.16%
TMHC B -0.16%
M F -0.16%
ROG D -0.16%
WHR C -0.16%
PRG C -0.16%
SWX C -0.16%
HLIT C -0.16%
PLUG F -0.16%
GAP F -0.16%
AMN F -0.16%
RXST F -0.16%
ANDE D -0.16%
PEB D -0.16%
CASH D -0.16%
MRUS D -0.15%
KLIC D -0.15%
XPRO F -0.15%
SAVA D -0.15%
STBA D -0.15%
SONO D -0.15%
HQY B -0.15%
SJW D -0.15%
ESRT C -0.15%
XHR C -0.15%
VNT F -0.14%
WRBY C -0.14%
BRKR D -0.14%
CSGS C -0.14%
TRIP F -0.14%
JAZZ F -0.14%
RDNT C -0.14%
GTLB D -0.14%
UNM A -0.13%
CUBE C -0.13%
VSEC D -0.13%
IRDM C -0.13%
AZTA F -0.13%
INDB D -0.13%
UNIT C -0.13%
DNOW F -0.13%
KTB B -0.13%
HELE D -0.13%
AYI A -0.13%
LNN B -0.13%
PBI C -0.12%
BKD D -0.12%
LCID D -0.12%
ARI F -0.12%
VOYA A -0.12%
TDC D -0.12%
NEO F -0.12%
RUSHA C -0.12%
GBX C -0.12%
VITL C -0.11%
MRC D -0.11%
GH F -0.11%
MYRG F -0.11%
TILE B -0.11%
EXPI C -0.11%
WOLF F -0.11%
HURN C -0.11%
PLAY D -0.11%
NOVA D -0.11%
ONB D -0.11%
ARVN F -0.11%
INTA C -0.11%
OMI F -0.11%
JOE D -0.1%
CWEN A -0.1%
PEBO D -0.1%
EWTX B -0.1%
DGII D -0.1%
QNST C -0.1%
ARRY F -0.1%
ERII C -0.1%
PDFS F -0.1%
AIR D -0.1%
LNC D -0.1%
FA A -0.1%
LFUS C -0.1%
JWN D -0.1%
LBPH D -0.1%
CARS F -0.1%
COUR F -0.1%
ESTC F -0.1%
CECO D -0.09%
PETQ A -0.09%
PYCR D -0.09%
PDCO F -0.09%
TARS C -0.09%
ADC B -0.09%
KBH C -0.09%
BZH B -0.09%
SIG C -0.08%
SCHL D -0.08%
PRA C -0.08%
KOP F -0.08%
MBUU D -0.08%
NVST D -0.08%
NVCR F -0.08%
WNC F -0.08%
GBCI D -0.08%
MNRO C -0.08%
EYE F -0.08%
PEN D -0.08%
ESNT C -0.07%
RPAY F -0.07%
IBCP D -0.07%
ETWO D -0.07%
PHAT C -0.07%
SMP D -0.07%
KREF C -0.07%
HZO C -0.07%
VVI C -0.07%
EMBC D -0.07%
CFLT F -0.07%
VECO F -0.07%
COLM B -0.07%
PLYA D -0.07%
BHLB D -0.07%
CSTL C -0.07%
HAIN C -0.07%
ABG D -0.06%
BHE C -0.06%
MAX D -0.06%
HPP F -0.06%
MTG B -0.06%
PNFP D -0.06%
LPRO D -0.06%
CWH C -0.06%
INFN C -0.06%
STGW C -0.06%
WVE C -0.06%
ARKO C -0.05%
ELVN B -0.05%
CCRN F -0.05%
IART F -0.05%
THG A -0.05%
VREX F -0.05%
STAA D -0.05%
KTOS A -0.05%
LESL F -0.05%
FFBC D -0.05%
AMBC F -0.05%
FIVE D -0.05%
MLNK F -0.05%
RDUS D -0.05%
AMAL D -0.05%
VAC D -0.05%
RVNC D -0.05%
XRX F -0.05%
PNTG C -0.05%
ATR A -0.04%
MCS B -0.04%
MNMD F -0.04%
PLRX F -0.04%
GTN D -0.04%
ETSY F -0.04%
FL F -0.04%
EE A -0.04%
CCO D -0.04%
ZEUS F -0.04%
CYRX F -0.04%
ADV F -0.04%
VMEO C -0.04%
NABL F -0.04%
GOGO F -0.04%
BOX C -0.04%
KW C -0.04%
MEI D -0.04%
EYPT F -0.04%
CTLP B -0.04%
BHB D -0.04%
VFC B -0.04%
WEAV B -0.04%
CMP D -0.04%
WOOF C -0.04%
ACHC F -0.04%
PAHC C -0.04%
KE F -0.03%
PDM C -0.03%
PLOW C -0.03%
CADE D -0.03%
BANR C -0.03%
NMIH C -0.03%
TITN F -0.03%
TRDA D -0.03%
MOV F -0.03%
LAZR F -0.03%
PRAA F -0.03%
SR A -0.03%
TBPH F -0.03%
PFGC B -0.03%
LILA B -0.03%
MGRC D -0.03%
ACA C -0.03%
DBX C -0.03%
PACK D -0.03%
ATEX D -0.03%
RBBN D -0.03%
XPOF F -0.03%
ZIP D -0.03%
AGCO D -0.03%
FUL F -0.03%
CBL D -0.03%
AEO C -0.03%
TPH B -0.03%
HAFC D -0.03%
PRGO F -0.03%
TGI F -0.03%
DEA D -0.03%
ALTR C -0.03%
RUSHB C -0.03%
BANC C -0.02%
LGF.A F -0.02%
HGV F -0.02%
ESTA F -0.02%
INFA D -0.02%
SON D -0.02%
RAMP F -0.02%
RNST D -0.02%
CNMD D -0.02%
CTS D -0.02%
APAM C -0.02%
JAMF F -0.02%
UMBF C -0.02%
NBTB D -0.02%
MWA B -0.02%
EB F -0.02%
SBRA C -0.02%
TMCI F -0.02%
ST F -0.02%
SIGI D -0.02%
NNI C -0.02%
ORI A -0.02%
EWCZ F -0.02%
LYEL F -0.02%
HBI B -0.02%
NUVB F -0.02%
MTH B -0.02%
FLGT F -0.02%
FIBK D -0.02%
CWK C -0.02%
SBH B -0.02%
AHH F -0.02%
FRT B -0.02%
DMRC F -0.02%
OFIX D -0.02%
FNA F -0.02%
CRMT F -0.02%
TDOC D -0.01%
AUB D -0.01%
IMAX D -0.01%
Compare ETFs