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
44
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
63
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% |
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% |
XPH: Top Represented Industries & Keywords
BSMC: Top Represented Industries & Keywords