XPH vs. BCUS ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to Bancreek U.S. Large Cap ETF (BCUS)
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
BCUS

Bancreek U.S. Large Cap ETF

BCUS Description The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

6,895

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XPH BCUS
30 Days -2.63% -3.28%
60 Days -7.00% -1.01%
90 Days -3.43% 4.03%
12 Months -1.16%
0 Overlapping Holdings
Symbol Grade Weight in XPH Weight in BCUS Overlap
XPH Overweight 40 Positions Relative to BCUS
Symbol Grade Weight
ITCI C 5.22%
PRGO B 5.21%
MRK B 5.14%
OGN B 4.99%
CTLT C 4.86%
AXSM 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%
TARS C 1.69%
PBH D 1.48%
LBPH B 1.3%
PCRX F 1.22%
HRMY C 1.17%
COLL C 1.14%
INVA B 1.09%
LQDA D 0.98%
SUPN D 0.92%
AMRX A 0.86%
LGND D 0.8%
ANIP C 0.64%
RVNC F 0.61%
PLRX F 0.58%
EOLS D 0.47%
TBPH C 0.38%
XERS F 0.36%
OCUL D 0.36%
FULC D 0.27%
MRNS F 0.06%
XPH Underweight 10 Positions Relative to BCUS
Symbol Grade Weight
ETN A -4.37%
PWR A -4.36%
HUBB D -4.33%
CBZ D -4.26%
GWW D -4.14%
BRO C -4.1%
AVGO D -4.08%
LECO D -4.05%
RSG C -4.03%
MSI A -4.01%
Compare ETFs