XBI vs. RNSC ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to First Trust Small Cap US Equity Select ETF (RNSC)

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

$98.09

Average Daily Volume

7,498,222

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description

The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

1,757

Number of Holdings ^*

304

* may have additional holdings in another (foreign) market

Performance

Period	XBI	RNSC
30 Days	-3.12%	-2.17%
60 Days	1.69%	2.00%
90 Days	7.96%	8.02%
12 Months	39.25%	20.11%

0 Overlapping Holdings

	Symbol	Grade	Weight in XBI	Weight in RNSC	Overlap

XBI Overweight 127 Positions Relative to RNSC

Symbol	Grade	Weight
EXAS	C	2.67%
UTHR	C	2.64%
ALNY	C	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	A	2.46%
VKTX	C	2.45%
INSM	D	2.42%
NBIX	F	2.42%
REGN	D	2.38%
VRTX	D	2.38%
MRNA	F	2.36%
BMRN	F	2.05%
CYTK	F	1.66%
HALO	D	1.61%
BPMC	F	1.56%
MDGL	F	1.5%
CRSP	F	1.49%
RNA	B	1.29%
KRYS	D	1.23%
IONS	F	1.23%
TGTX	C	1.18%
ADMA	C	1.16%
ALKS	B	1.07%
PCVX	B	1.07%
RVMD	B	1.06%
APLS	F	0.99%
TWST	D	0.94%
IOVA	F	0.94%
BBIO	F	0.92%
GERN	D	0.9%
EXEL	B	0.87%
DYN	D	0.85%
RARE	C	0.84%
NTLA	F	0.81%
CRNX	C	0.73%
ACLX	C	0.71%
NVAX	C	0.71%
BEAM	F	0.69%
ACAD	F	0.69%
FOLD	F	0.68%
RXRX	F	0.67%
SWTX	F	0.67%
NUVL	B	0.65%
IMVT	F	0.64%
IDYA	F	0.63%
PTGX	C	0.62%
AGIO	D	0.61%
PTCT	C	0.55%
CLDX	F	0.54%
DNLI	C	0.53%
ARWR	F	0.53%
VERA	C	0.52%
ARDX	D	0.52%
KYMR	D	0.49%
RYTM	C	0.49%
JANX	D	0.49%
MIRM	D	0.49%
SNDX	F	0.46%
VCYT	C	0.46%
CGON	C	0.45%
MYGN	D	0.44%
BCRX	D	0.43%
DVAX	D	0.43%
ARQT	D	0.4%
RCKT	F	0.38%
AKRO	C	0.38%
VCEL	F	0.37%
CPRX	C	0.37%
SMMT	D	0.35%
KROS	B	0.33%
NRIX	D	0.33%
MNKD	C	0.3%
DAWN	D	0.29%
KURA	F	0.28%
CDNA	B	0.28%
CGEM	F	0.28%
VRDN	A	0.28%
IRON	C	0.26%
IRWD	F	0.24%
VIR	F	0.2%
RCUS	F	0.2%
SANA	F	0.2%
TVTX	C	0.2%
RLAY	F	0.2%
PRTA	F	0.2%
ANAB	D	0.2%
ARCT	D	0.2%
CDMO	C	0.19%
HUMA	D	0.19%
XNCR	D	0.19%
COGT	C	0.18%
IMNM	F	0.18%
APLT	B	0.18%
ALT	F	0.17%
SPRY	B	0.17%
OLMA	F	0.17%
ANNX	B	0.17%
FDMT	F	0.16%
VERV	F	0.16%
SAGE	F	0.16%
STOK	D	0.16%
REPL	B	0.16%
ETNB	F	0.15%
SRRK	F	0.15%
ALLO	F	0.13%
EBS	D	0.13%
CCCC	F	0.13%
RGNX	F	0.13%
SVRA	F	0.12%
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	B	0.07%
ABUS	D	0.07%
ALEC	F	0.06%
SCLX	F	0.06%
KALV	F	0.06%

XBI Underweight 304 Positions Relative to RNSC

Symbol	Grade	Weight
NHC	D	-2.79%
LMAT	B	-2.64%
CNMD	D	-2.56%
PINC	F	-2.55%
USPH	F	-2.19%
PDCO	F	-2.14%
YOU	C	-2.03%
PRGS	B	-1.43%
CNXN	C	-1.41%
CSGS	C	-1.38%
CTS	B	-1.13%
SSTK	F	-1.08%
XRX	D	-1.06%
VSH	F	-0.98%
FWRD	D	-0.53%
IDCC	A	-0.52%
TDS	B	-0.5%
POWL	A	-0.43%
CABO	F	-0.43%
CSWI	B	-0.4%
PRG	C	-0.4%
CWH	C	-0.4%
SHEN	F	-0.39%
TGLS	A	-0.38%
AESI	B	-0.37%
USLM	C	-0.37%
WHD	B	-0.37%
PATK	C	-0.37%
KNTK	B	-0.37%
CRK	B	-0.36%
GVA	A	-0.36%
BDC	B	-0.35%
CCS	C	-0.35%
VSTS	D	-0.35%
MWA	A	-0.34%
RES	D	-0.34%
LEG	D	-0.34%
PHIN	C	-0.34%
ESE	B	-0.34%
AROC	B	-0.34%
BRC	C	-0.33%
PRIM	C	-0.33%
SHOO	A	-0.33%
LCII	B	-0.33%
SNDR	C	-0.33%
MCRI	B	-0.33%
GHC	B	-0.33%
HNI	B	-0.33%
BKE	D	-0.33%
PSMT	B	-0.32%
UNF	A	-0.32%
TGNA	B	-0.32%
LEVI	B	-0.32%
CDRE	B	-0.32%
CRC	B	-0.32%
SXI	C	-0.32%
TRN	C	-0.32%
LZB	C	-0.32%
GFF	C	-0.31%
GIC	D	-0.31%
CRI	D	-0.31%
KFY	C	-0.31%
ARCH	D	-0.31%
EPAC	C	-0.31%
GEF	D	-0.31%
PZZA	D	-0.31%
CBRL	D	-0.31%
WINA	D	-0.31%
NPO	C	-0.31%
ICFI	C	-0.31%
KMT	C	-0.31%
APOG	B	-0.31%
WERN	D	-0.3%
DNUT	D	-0.3%
HUBG	D	-0.3%
PTVE	D	-0.3%
GDEN	D	-0.3%
CAKE	A	-0.3%
AZZ	C	-0.3%
HL	C	-0.3%
FL	F	-0.3%
JWN	D	-0.3%
REVG	D	-0.3%
WGO	D	-0.3%
SAH	D	-0.3%
HEES	D	-0.3%
ARCB	D	-0.29%
CMCO	D	-0.29%
ABM	D	-0.29%
JBT	B	-0.29%
CRS	C	-0.29%
SCS	D	-0.29%
PRDO	D	-0.29%
TNL	B	-0.29%
AIN	F	-0.29%
ALG	D	-0.29%
TNC	F	-0.28%
HWKN	A	-0.28%
KFRC	F	-0.28%
GES	F	-0.28%
NX	F	-0.28%
TRS	D	-0.28%
RRR	D	-0.28%
LNN	C	-0.28%
EVTC	D	-0.28%
ALGT	D	-0.28%
CAL	F	-0.28%
GBX	C	-0.28%
MRTN	F	-0.27%
MLKN	F	-0.27%
B	C	-0.27%
UNIT	B	-0.27%
HLIO	B	-0.27%
HTLD	F	-0.27%
MATW	F	-0.26%
SMG	A	-0.26%
DK	F	-0.26%
WNC	F	-0.25%
OXM	F	-0.25%
SLVM	C	-0.25%
VAC	D	-0.25%
JACK	F	-0.25%
INSW	B	-0.25%
DAN	D	-0.25%
BLMN	F	-0.25%
KSS	D	-0.25%
STRA	F	-0.24%
VIRT	B	-0.24%
TPG	B	-0.24%
WOR	F	-0.24%
SCHL	F	-0.24%
NSSC	F	-0.23%
LOB	C	-0.23%
BOWL	F	-0.23%
NMRK	A	-0.23%
PFS	D	-0.22%
SXT	C	-0.22%
MGEE	C	-0.22%
SASR	C	-0.22%
CWEN	C	-0.22%
MSEX	C	-0.22%
FBNC	D	-0.22%
WAFD	D	-0.21%
NWE	B	-0.21%
FCF	D	-0.21%
MCY	B	-0.21%
TOWN	D	-0.21%
CBU	D	-0.21%
SFNC	C	-0.21%
PIPR	B	-0.21%
CPK	C	-0.21%
BKU	D	-0.21%
MTRN	F	-0.21%
SYBT	D	-0.21%
VBTX	C	-0.21%
STEP	A	-0.21%
PNM	B	-0.21%
PJT	C	-0.21%
STBA	D	-0.21%
EFSC	D	-0.21%
CNO	C	-0.21%
NWBI	D	-0.2%
CASH	D	-0.2%
WS	D	-0.2%
FBP	D	-0.2%
CWT	D	-0.2%
OCFC	C	-0.2%
EBC	D	-0.2%
HOPE	D	-0.2%
HE	F	-0.2%
SR	C	-0.2%
WD	C	-0.2%
BANC	D	-0.2%
VCTR	B	-0.2%
INDB	D	-0.2%
AVA	D	-0.2%
BHLB	D	-0.2%
PRK	D	-0.2%
MPW	C	-0.2%
NWN	C	-0.2%
STC	C	-0.2%
RYI	F	-0.2%
OFG	D	-0.2%
AWR	A	-0.2%
BANF	D	-0.2%
FBK	D	-0.2%
KOP	F	-0.2%
BANR	C	-0.2%
VGR	B	-0.2%
ABR	C	-0.19%
MTX	B	-0.19%
FIBK	D	-0.19%
SRCE	D	-0.19%
MMI	C	-0.19%
EXPI	C	-0.19%
OUT	C	-0.19%
MBIN	D	-0.19%
SAFT	D	-0.19%
IOSP	F	-0.19%
HMN	B	-0.19%
CHCO	D	-0.19%
BOH	D	-0.19%
AKR	C	-0.19%
SCL	D	-0.19%
FRME	D	-0.19%
SBCF	D	-0.19%
SJW	D	-0.19%
NNI	C	-0.19%
FHB	D	-0.19%
DEI	A	-0.19%
BGC	C	-0.19%
FFBC	D	-0.19%
CATY	D	-0.19%
EIG	B	-0.19%
UCBI	B	-0.19%
HI	F	-0.19%
FHI	C	-0.19%
AUB	D	-0.19%
NBTB	D	-0.19%
FDP	C	-0.19%
NIC	D	-0.19%
AGM	F	-0.18%
SBRA	C	-0.18%
FCPT	C	-0.18%
CVBF	B	-0.18%
PMT	C	-0.18%
SKT	A	-0.18%
UMH	C	-0.18%
IBOC	D	-0.18%
CTRE	B	-0.18%
NAVI	D	-0.18%
LKFN	F	-0.18%
RNST	D	-0.18%
WSBC	D	-0.18%
APAM	C	-0.18%
SLG	C	-0.18%
TRMK	D	-0.18%
NBHC	D	-0.18%
PFBC	D	-0.18%
LADR	D	-0.18%
FULT	D	-0.18%
TCBK	D	-0.18%
CNNE	F	-0.18%
IIPR	C	-0.18%
NHI	C	-0.18%
BUSE	D	-0.18%
ROIC	C	-0.18%
WSFS	D	-0.18%
PPBI	F	-0.18%
HIW	C	-0.18%
HASI	C	-0.17%
ALEX	D	-0.17%
NSA	C	-0.17%
UE	C	-0.17%
IVT	C	-0.17%
KW	B	-0.17%
KALU	D	-0.17%
PEBO	F	-0.17%
JBGS	C	-0.17%
GNL	D	-0.17%
ESRT	C	-0.17%
CODI	D	-0.17%
WABC	F	-0.17%
HTH	D	-0.17%
BNL	C	-0.17%
ASB	F	-0.17%
AAT	C	-0.17%
GTY	C	-0.17%
CALM	B	-0.17%
LTC	D	-0.16%
DRH	C	-0.16%
IMKTA	F	-0.16%
PLYM	D	-0.16%
VRTS	F	-0.16%
SPB	C	-0.16%
PGRE	D	-0.16%
JOE	D	-0.16%
WMK	D	-0.16%
DEA	D	-0.16%
MGPI	D	-0.16%
UVV	D	-0.16%
CMTG	F	-0.16%
LXP	D	-0.16%
OEC	F	-0.16%
RC	F	-0.16%
GBDC	B	-0.16%
ARI	F	-0.16%
RLJ	D	-0.15%
HPP	F	-0.15%
ANDE	D	-0.15%
SHO	D	-0.15%
ENR	B	-0.15%
NTST	D	-0.15%
TR	D	-0.15%
DBRG	D	-0.15%
JJSF	B	-0.15%
UTZ	C	-0.15%
KLG	D	-0.15%
XHR	B	-0.15%
ALX	C	-0.15%
SVC	F	-0.14%
PK	D	-0.14%
PEB	D	-0.14%
EPC	F	-0.13%