XPH vs. EWL ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to iShares MSCI Switzerland Capped Index Fund (EWL)
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

$40.79

Average Daily Volume

32,718

Number of Holdings *

40

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

iShares MSCI Switzerland Capped Index Fund

EWL Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Switzerland 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Switzerland 25/50 Index consists of stocks traded primarily on the Zurich Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Switzerland 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.69

Average Daily Volume

746,576

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period XPH EWL
30 Days -2.88% -2.33%
60 Days -8.25% -2.97%
90 Days -3.41% -3.47%
12 Months -2.02% -3.79%
0 Overlapping Holdings
Symbol Grade Weight in XPH Weight in EWL Overlap
XPH Overweight 40 Positions Relative to EWL
Symbol Grade Weight
ITCI B 5.22%
PRGO A 5.21%
MRK B 5.14%
OGN A 4.99%
CTLT C 4.86%
AXSM D 4.86%
LLY C 4.72%
VTRS C 4.68%
JAZZ F 4.61%
PFE C 4.59%
RPRX C 4.51%
JNJ D 4.49%
ZTS D 4.27%
BMY F 4.05%
ELAN C 4.02%
CORT C 3.49%
ARVN D 2.48%
AMPH D 2.19%
SAVA B 2.14%
EYPT D 2.05%
TARS B 1.69%
PBH B 1.48%
LBPH B 1.3%
PCRX D 1.22%
HRMY B 1.17%
COLL B 1.14%
INVA A 1.09%
LQDA C 0.98%
SUPN C 0.92%
AMRX A 0.86%
LGND C 0.8%
ANIP B 0.64%
RVNC F 0.61%
PLRX F 0.58%
EOLS C 0.47%
TBPH B 0.38%
XERS D 0.36%
OCUL D 0.36%
FULC D 0.27%
MRNS F 0.06%
XPH Underweight 3 Positions Relative to EWL
Symbol Grade Weight
NVS A -12.72%
ABBV D -4.97%
LOGI C -0.96%
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