XPH vs. BKIV ETF Comparison
Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to BNY Mellon Innovators ETF (BKIV)
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
$46.55
Average Daily Volume
60,075
44
BKIV
BNY Mellon Innovators ETF
BKIV Description
To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.07
Average Daily Volume
226
46
Performance
Period | XPH | BKIV |
---|---|---|
30 Days | -2.44% | 4.24% |
60 Days | 1.87% | 8.03% |
90 Days | 5.00% | 9.38% |
12 Months | 26.54% | 42.27% |
0 Overlapping Holdings
Symbol | Grade | Weight in XPH | Weight in BKIV | Overlap |
---|
XPH Overweight 44 Positions Relative to BKIV
Symbol | Grade | Weight | |
---|---|---|---|
CORT | B | 4.96% | |
LBPH | A | 4.12% | |
BMY | B | 4.11% | |
ITCI | B | 4.01% | |
JAZZ | B | 3.94% | |
VTRS | A | 3.73% | |
AXSM | B | 3.59% | |
EWTX | C | 3.42% | |
CTLT | D | 3.41% | |
ELAN | D | 3.35% | |
PRGO | C | 3.35% | |
RPRX | D | 3.18% | |
JNJ | D | 3.17% | |
ZTS | D | 3.15% | |
PFE | F | 3.07% | |
LLY | F | 2.94% | |
MRK | F | 2.93% | |
TARS | C | 2.81% | |
OGN | F | 2.58% | |
SAVA | D | 2.57% | |
ARVN | F | 2.53% | |
PBH | A | 2.5% | |
SUPN | B | 2.15% | |
AMPH | F | 2.02% | |
PCRX | C | 1.91% | |
LGND | C | 1.77% | |
ANIP | D | 1.54% | |
COLL | F | 1.48% | |
OCUL | C | 1.44% | |
AMRX | C | 1.33% | |
MNMD | C | 1.23% | |
HRMY | F | 1.22% | |
WVE | C | 1.17% | |
HROW | D | 1.17% | |
INVA | D | 0.98% | |
EYPT | D | 0.94% | |
LQDA | F | 0.89% | |
PLRX | D | 0.87% | |
FULC | F | 0.85% | |
ELVN | C | 0.64% | |
NUVB | C | 0.6% | |
EOLS | F | 0.52% | |
PHAT | F | 0.48% | |
XERS | C | 0.46% |
XPH Underweight 46 Positions Relative to BKIV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | A | -14.68% | |
GOOG | B | -5.18% | |
INSM | C | -3.75% | |
NFLX | A | -3.74% | |
CSGP | C | -3.38% | |
INSP | F | -3.18% | |
SRPT | F | -3.06% | |
RGEN | D | -2.59% | |
CFLT | B | -2.49% | |
FRPT | B | -2.41% | |
ISRG | A | -2.38% | |
TTD | B | -2.34% | |
MNDY | D | -2.22% | |
SQ | A | -2.09% | |
RDDT | A | -2.07% | |
CELH | F | -1.92% | |
SHOP | B | -1.88% | |
DXCM | C | -1.86% | |
IRTC | C | -1.8% | |
MDB | C | -1.79% | |
ALGN | D | -1.73% | |
WHD | B | -1.68% | |
ASND | F | -1.63% | |
ILMN | C | -1.6% | |
NTRA | A | -1.6% | |
PDD | F | -1.42% | |
BROS | A | -1.41% | |
CYBR | A | -1.4% | |
ABNB | C | -1.36% | |
DKNG | B | -1.13% | |
CHWY | B | -1.13% | |
TWST | F | -1.1% | |
LULU | C | -1.05% | |
DNLI | D | -0.95% | |
KROS | D | -0.91% | |
CRNX | B | -0.86% | |
PRVA | C | -0.79% | |
SKX | F | -0.75% | |
TMDX | F | -0.75% | |
GH | B | -0.71% | |
HUBS | A | -0.67% | |
ELF | C | -0.66% | |
PSTG | F | -0.64% | |
VITL | D | -0.63% | |
PRCT | B | -0.63% | |
XENE | D | -0.51% |
XPH: Top Represented Industries & Keywords
BKIV: Top Represented Industries & Keywords