XPH vs. BBP ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to BioShares Biotechnology Products Fund (BBP)
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

$40.78

Average Daily Volume

32,906

Number of Holdings *

40

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

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$55.51

Average Daily Volume

2,273

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period XPH BBP
30 Days -2.63% 0.93%
60 Days -7.00% -6.79%
90 Days -3.43% -3.80%
12 Months -1.16% 4.53%
6 Overlapping Holdings
Symbol Grade Weight in XPH Weight in BBP Overlap
AXSM C 4.86% 2.0% 2.0%
HRMY C 1.17% 1.86% 1.17%
ITCI C 5.22% 2.13% 2.13%
LGND D 0.8% 2.11% 0.8%
TARS C 1.69% 3.58% 1.69%
TBPH C 0.38% 1.68% 0.38%
XPH Overweight 34 Positions Relative to BBP
Symbol Grade Weight
PRGO B 5.21%
MRK B 5.14%
OGN B 4.99%
CTLT C 4.86%
LLY D 4.72%
VTRS D 4.68%
JAZZ D 4.61%
PFE D 4.59%
RPRX D 4.51%
JNJ F 4.49%
ZTS D 4.27%
BMY F 4.05%
ELAN D 4.02%
CORT D 3.49%
ARVN D 2.48%
AMPH F 2.19%
SAVA B 2.14%
EYPT D 2.05%
PBH D 1.48%
LBPH B 1.3%
PCRX F 1.22%
COLL C 1.14%
INVA B 1.09%
LQDA D 0.98%
SUPN D 0.92%
AMRX A 0.86%
ANIP C 0.64%
RVNC F 0.61%
PLRX F 0.58%
EOLS D 0.47%
XERS F 0.36%
OCUL D 0.36%
FULC D 0.27%
MRNS F 0.06%
XPH Underweight 44 Positions Relative to BBP
Symbol Grade Weight
ADMA A -3.3%
DCPH A -3.17%
AGIO A -2.94%
MRNA B -2.89%
SRPT B -2.73%
LXRX D -2.59%
BPMC A -2.53%
SWTX D -2.47%
PTCT B -2.41%
ASND D -2.32%
NBIX A -2.28%
KNSA C -2.25%
REGN B -2.12%
UTHR A -2.01%
AMGN A -2.0%
HALO D -2.0%
VRTX D -1.95%
RYTM C -1.89%
EXEL D -1.88%
RARE D -1.86%
IMCR D -1.84%
APLS F -1.8%
BNTX D -1.76%
INSM D -1.76%
CRSP F -1.73%
BGNE D -1.71%
IONS F -1.71%
BMRN F -1.7%
FOLD F -1.66%
INCY D -1.65%
BIIB D -1.65%
ALNY D -1.59%
GILD F -1.58%
BBIO F -1.53%
LEGN F -1.48%
MIRM D -1.46%
IRWD F -1.43%
TVTX F -1.41%
BCRX F -1.38%
SAGE F -1.22%
ACAD F -1.2%
AUPH F -1.13%
ZLAB F -1.09%
BLUE F -0.54%
Compare ETFs