XPH vs. BSMC ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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

$46.34

Average Daily Volume

60,002

Number of Holdings *

44

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

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.51

Average Daily Volume

9,087

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period XPH BSMC
30 Days -0.77% 2.43%
60 Days 3.73% 1.94%
90 Days 5.39% 2.68%
12 Months 28.11% 22.15%
3 Overlapping Holdings
Symbol Grade Weight in XPH Weight in BSMC Overlap
ELAN D 3.35% 1.49% 1.49%
OGN F 2.58% 1.06% 1.06%
PBH A 2.5% 1.1% 1.1%
XPH Overweight 41 Positions Relative to BSMC
Symbol Grade Weight
CORT B 4.96%
LBPH A 4.12%
BMY B 4.11%
ITCI C 4.01%
JAZZ B 3.94%
VTRS A 3.73%
AXSM B 3.59%
EWTX C 3.42%
CTLT C 3.41%
PRGO C 3.35%
RPRX D 3.18%
JNJ C 3.17%
ZTS D 3.15%
PFE F 3.07%
LLY F 2.94%
MRK D 2.93%
TARS C 2.81%
SAVA C 2.57%
ARVN F 2.53%
SUPN C 2.15%
AMPH F 2.02%
PCRX C 1.91%
LGND C 1.77%
ANIP F 1.54%
COLL F 1.48%
OCUL D 1.44%
AMRX C 1.33%
MNMD C 1.23%
HRMY D 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 D 0.64%
NUVB C 0.6%
EOLS D 0.52%
PHAT F 0.48%
XERS C 0.46%
XPH Underweight 60 Positions Relative to BSMC
Symbol Grade Weight
DOX D -3.16%
NTGR B -3.0%
PINC B -2.77%
ERJ A -2.6%
EPC F -2.35%
TAP C -2.16%
IPGP D -2.13%
HCSG C -2.08%
CFG B -2.07%
DGX A -2.07%
MD C -1.96%
UNF B -1.89%
NPK B -1.84%
IPG D -1.78%
IFF D -1.74%
INGR C -1.73%
TXT D -1.73%
EQC B -1.7%
KMT B -1.66%
SXT C -1.61%
OMF A -1.6%
SEIC B -1.58%
MOG.A B -1.55%
FFIV B -1.55%
GRFS C -1.54%
PAHC C -1.52%
IMKTA C -1.51%
UTHR C -1.42%
QRVO F -1.29%
SHC F -1.21%
FTRE D -1.19%
SMG C -1.19%
WTW B -1.18%
STT B -1.12%
WHR B -1.11%
ORI A -1.1%
XRAY F -1.09%
LEVI F -1.06%
PHG C -1.05%
SCHL F -1.03%
KNX C -1.02%
WKC C -0.99%
SON F -0.98%
SEB F -0.96%
LANC C -0.92%
WMK C -0.91%
ARLO C -0.88%
WTM A -0.88%
CPB D -0.87%
AVT C -0.86%
MCY A -0.86%
CNA C -0.83%
SEE C -0.83%
ZBH C -0.76%
SKX D -0.74%
ARW D -0.72%
HSIC C -0.71%
KELYA F -0.67%
LSTR D -0.41%
HTLD C -0.33%
Compare ETFs