XPH vs. BTEC ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to Principal Healthcare Innovators Index ETF (BTEC)
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

$40.33

Average Daily Volume

32,938

Number of Holdings *

40

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

Principal Healthcare Innovators Index ETF

BTEC Description The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.

Grade (RS Rating)

Last Trade

$35.90

Average Daily Volume

6,143

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period XPH BTEC
30 Days -5.42% -4.84%
60 Days -9.29% -9.01%
90 Days -5.25% -1.63%
12 Months -2.46% 3.96%
17 Overlapping Holdings
Symbol Grade Weight in XPH Weight in BTEC Overlap
ARVN D 2.66% 0.51% 0.51%
AXSM B 4.85% 0.79% 0.79%
CTLT C 4.86% 2.3% 2.3%
ELAN D 4.01% 1.47% 1.47%
EOLS C 0.47% 0.18% 0.18%
EYPT C 2.06% 0.21% 0.21%
ITCI B 5.38% 1.61% 1.61%
LBPH B 1.25% 0.17% 0.17%
LQDA C 1.03% 0.24% 0.24%
MRNS F 0.07% 0.02% 0.02%
OCUL D 0.38% 0.16% 0.16%
PLRX D 0.61% 0.19% 0.19%
RVNC F 0.61% 0.1% 0.1%
SAVA B 1.98% 0.25% 0.25%
TARS C 1.78% 0.3% 0.3%
TBPH D 0.39% 0.13% 0.13%
XERS F 0.36% 0.08% 0.08%
XPH Overweight 23 Positions Relative to BTEC
Symbol Grade Weight
MRK A 5.04%
OGN A 4.92%
PRGO A 4.87%
LLY B 4.8%
PFE C 4.74%
JNJ D 4.6%
JAZZ F 4.58%
VTRS C 4.54%
RPRX D 4.49%
BMY F 4.47%
ZTS D 4.03%
CORT C 3.46%
AMPH D 2.14%
PBH B 1.48%
PCRX D 1.27%
HRMY D 1.16%
COLL B 1.13%
INVA A 1.07%
SUPN C 0.9%
LGND C 0.8%
AMRX A 0.79%
ANIP B 0.65%
FULC D 0.29%
XPH Underweight 228 Positions Relative to BTEC
Symbol Grade Weight
MRNA A -3.39%
ALNY D -3.27%
ILMN D -3.0%
SRPT B -2.73%
NTRA A -2.52%
EXAS F -2.43%
CERE A -1.75%
VKTX B -1.72%
INSP A -1.57%
CYTK D -1.53%
PCVX C -1.5%
IONS D -1.41%
RVMD A -1.35%
APLS F -1.33%
BPMC A -1.28%
GKOS A -1.15%
BBIO D -1.04%
ALPN A -1.01%
IMVT D -0.94%
NUVL C -0.9%
MDGL C -0.89%
INSM D -0.86%
RARE D -0.84%
IRTC B -0.81%
CRNX A -0.77%
SWTX C -0.76%
IOVA C -0.75%
ENOV D -0.71%
TMDX A -0.7%
FOLD D -0.7%
IDYA C -0.68%
AZTA D -0.67%
TXG F -0.66%
PRCT A -0.63%
ARWR D -0.63%
ACLX D -0.63%
JANX A -0.59%
SMMT B -0.59%
TNDM A -0.56%
CLDX C -0.55%
ICUI F -0.54%
RYTM B -0.54%
NARI D -0.52%
VCEL C -0.52%
VERA C -0.51%
TGTX B -0.51%
KYMR C -0.49%
DNLI D -0.49%
RCKT F -0.48%
PTCT B -0.47%
GERN A -0.47%
NTLA D -0.46%
RNA A -0.46%
DYN C -0.46%
RXST A -0.46%
KROS C -0.46%
SANA B -0.45%
AGIO A -0.44%
TWST C -0.43%
BEAM F -0.42%
SNDX C -0.42%
ATEC D -0.41%
MYGN C -0.39%
RXRX D -0.39%
INBX C -0.39%
VCYT D -0.36%
ARDX C -0.36%
ADMA A -0.36%
EWTX B -0.36%
PTGX D -0.35%
KURA C -0.35%
MORF F -0.34%
RCUS D -0.33%
AKRO F -0.32%
NVCR F -0.32%
DAWN A -0.29%
DCPH A -0.29%
FDMT C -0.29%
MIRM D -0.29%
XNCR B -0.29%
ATRC F -0.27%
SRRK C -0.27%
PRTA F -0.27%
VIR F -0.26%
ARQT C -0.25%
MRVI B -0.25%
ALXO A -0.24%
MGNX C -0.23%
BCRX D -0.22%
CGEM A -0.22%
RLAY D -0.21%
CYRX C -0.21%
SAGE F -0.21%
TYRA B -0.21%
AVNS D -0.21%
ETNB F -0.2%
ZNTL F -0.2%
BLFS B -0.2%
SPRY B -0.2%
RGNX D -0.2%
VRDN D -0.2%
SILK B -0.19%
ELVN A -0.19%
KNSA B -0.19%
AUPH F -0.19%
FNA D -0.19%
KIDS B -0.19%
CTKB D -0.19%
ARCT D -0.18%
SVRA B -0.17%
TMCI F -0.17%
COGT D -0.17%
SIGA A -0.17%
YMAB B -0.17%
LYEL C -0.16%
HLVX D -0.16%
AVTE D -0.16%
SIBN F -0.16%
IRON F -0.16%
NRIX D -0.16%
PHAT D -0.15%
MLYS C -0.15%
NVAX F -0.15%
OLMA D -0.15%
NUVB A -0.15%
QTRX D -0.15%
WVE B -0.15%
CABA D -0.15%
CDMO B -0.14%
OFIX F -0.14%
ANAB B -0.14%
OABI D -0.14%
ABUS D -0.14%
HUMA A -0.14%
KALV B -0.13%
NKTX D -0.13%
ALEC D -0.13%
ALLO F -0.13%
THRD A -0.13%
ORIC D -0.13%
PRME F -0.13%
URGN D -0.13%
VYGR C -0.12%
ANIK A -0.12%
LRMR D -0.12%
EDIT F -0.12%
NVRO F -0.12%
TRDA C -0.12%
ZIMV D -0.12%
VERV F -0.12%
LXRX F -0.11%
BMEA F -0.11%
AURA D -0.11%
PLSE D -0.11%
REPL F -0.11%
PGEN C -0.11%
CELC D -0.11%
ALT D -0.11%
ITOS B -0.11%
PEPG B -0.11%
CDNA C -0.11%
ADPT F -0.11%
SRDX B -0.11%
TVTX F -0.11%
HRTX D -0.11%
CERS D -0.1%
MRSN D -0.1%
CRBU F -0.1%
TNYA C -0.1%
ANNX D -0.1%
CRMD A -0.1%
FATE D -0.1%
HROW F -0.1%
LUNG D -0.09%
RAPT F -0.09%
AXGN F -0.09%
TERN F -0.09%
ALDX B -0.09%
MGTX D -0.09%
CVRX F -0.09%
ERAS D -0.09%
PACB F -0.09%
ARAY F -0.08%
VTYX F -0.08%
INZY D -0.08%
MACK A -0.08%
FENC D -0.08%
ENTA D -0.08%
IGMS D -0.08%
ANGO D -0.08%
AVXL F -0.08%
CDXS C -0.07%
RIGL F -0.07%
STRO D -0.07%
ATNM C -0.07%
AKYA F -0.07%
XFOR C -0.07%
QSI D -0.07%
OMER D -0.07%
CHRS F -0.07%
TSVT D -0.07%
MCRB D -0.06%
KOD D -0.06%
ACET F -0.06%
INGN D -0.06%
OM D -0.06%
BLUE F -0.06%
SCPH F -0.06%
RCEL F -0.06%
PSTX C -0.06%
SGMO F -0.05%
EBS F -0.05%
KPTI F -0.05%
PDSB F -0.05%
BTAI F -0.05%
BFLY F -0.05%
ACRS D -0.05%
OMGA F -0.05%
PMVP C -0.05%
ATRA F -0.05%
CUTR C -0.05%
MURA F -0.04%
GNLX F -0.04%
FGEN F -0.04%
BCAB B -0.04%
ALLK F -0.04%
GRTS F -0.03%
EYEN F -0.03%
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