XPH vs. BBH ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to Market Vectors Biotech ETF (BBH)
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

$42.98

Average Daily Volume

37,848

Number of Holdings *

41

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

Market Vectors Biotech ETF

BBH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$167.01

Average Daily Volume

7,355

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period XPH BBH
30 Days -4.61% 0.51%
60 Days 2.02% 0.13%
90 Days 3.19% 0.37%
12 Months 7.57% 6.03%
0 Overlapping Holdings
Symbol Grade Weight in XPH Weight in BBH Overlap
XPH Overweight 41 Positions Relative to BBH
Symbol Grade Weight
AXSM D 4.77%
JAZZ D 4.6%
PRGO D 4.48%
PFE D 4.43%
ITCI C 4.42%
LLY B 4.4%
RPRX C 4.37%
MRK C 4.36%
ELAN C 4.32%
OGN C 4.32%
CTLT C 4.31%
VTRS D 4.27%
JNJ F 4.25%
BMY D 4.18%
ZTS F 4.03%
CBAY A 3.73%
CORT D 3.31%
ARVN D 3.01%
EYPT D 2.43%
AMPH F 2.07%
SAVA F 1.81%
TARS C 1.58%
PBH C 1.36%
PCRX F 1.23%
HRMY D 1.2%
LQDA B 1.15%
COLL A 1.1%
LBPH D 1.09%
SUPN C 0.94%
INVA D 0.94%
AMRX C 0.82%
RVNC F 0.77%
LGND D 0.74%
OCUL C 0.68%
PLRX F 0.66%
ANIP B 0.61%
EOLS C 0.49%
XERS F 0.39%
MRNS D 0.37%
FULC C 0.34%
TBPH F 0.34%
XPH Underweight 25 Positions Relative to BBH
Symbol Grade Weight
AMGN D -14.47%
VRTX D -9.41%
GILD F -8.04%
REGN B -7.82%
MRNA C -5.34%
IQV C -4.96%
ARGX D -4.55%
ILMN F -4.49%
BIIB F -4.48%
ICLR C -4.42%
BGNE D -2.99%
CRL B -2.81%
NBIX B -2.75%
BMRN D -2.73%
SRPT D -2.4%
NTRA B -2.27%
TECH D -2.23%
BNTX F -2.19%
QGEN D -2.0%
RGEN C -1.99%
EXAS D -1.97%
ALNY F -1.85%
INCY F -1.84%
CRSP D -1.12%
CYTK D -0.88%
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