IHE vs. XPH ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to SPDR S&P Pharmaceuticals ETF (XPH)
IHE

iShares U.S. Pharmaceutical ETF

IHE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.31

Average Daily Volume

67,485

Number of Holdings *

34

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

SPDR S&P Pharmaceuticals ETF

XPH 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 pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals 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 pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.52

Average Daily Volume

35,219

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period IHE XPH
30 Days -6.48% -8.05%
60 Days -8.39% -12.29%
90 Days -0.49% -6.19%
12 Months 7.10% -3.80%
32 Overlapping Holdings
Symbol Grade Weight in IHE Weight in XPH Overlap
AMPH D 0.65% 2.14% 0.65%
AMRX B 0.26% 0.79% 0.26%
ANIP D 0.42% 0.65% 0.42%
ARVN D 0.98% 2.66% 0.98%
AXSM D 1.2% 4.85% 1.2%
BMY F 4.42% 4.47% 4.42%
COLL C 0.5% 1.13% 0.5%
CORT D 0.88% 3.46% 0.88%
CTLT C 4.28% 4.86% 4.28%
ELAN D 2.8% 4.01% 2.8%
HRMY D 0.4% 1.16% 0.4%
INVA B 0.36% 1.07% 0.36%
ITCI B 3.0% 5.38% 3.0%
JAZZ F 2.92% 4.58% 2.92%
JNJ F 22.59% 4.6% 4.6%
LGND D 0.48% 0.8% 0.48%
LLY D 23.02% 4.8% 4.8%
MRK A 4.94% 5.04% 4.94%
OGN A 2.0% 4.92% 2.0%
PBH C 1.5% 1.48% 1.48%
PCRX F 0.53% 1.27% 0.53%
PFE F 4.66% 4.74% 4.66%
PLRX F 0.28% 0.61% 0.28%
PRGO A 1.75% 4.87% 1.75%
RPRX D 4.5% 4.49% 4.49%
RVNC F 0.14% 0.61% 0.14%
SAVA B 0.35% 1.98% 0.35%
SUPN C 0.69% 0.9% 0.69%
TARS D 0.38% 1.78% 0.38%
TBPH B 0.13% 0.39% 0.13%
VTRS C 4.48% 4.54% 4.48%
ZTS D 3.92% 4.03% 3.92%
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