XPH vs. FBT ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to First Trust Amex Biotech Index Fund (FBT)
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

$39.52

Average Daily Volume

35,219

Number of Holdings *

40

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

First Trust Amex Biotech Index Fund

FBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$143.65

Average Daily Volume

26,876

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period XPH FBT
30 Days -8.05% -7.17%
60 Days -12.29% -5.55%
90 Days -6.19% -4.70%
12 Months -3.80% -5.23%
2 Overlapping Holdings
Symbol Grade Weight in XPH Weight in FBT Overlap
CORT D 3.46% 3.28% 3.28%
ITCI B 5.38% 3.77% 3.77%
XPH Overweight 38 Positions Relative to FBT
Symbol Grade Weight
MRK A 5.04%
OGN A 4.92%
PRGO A 4.87%
CTLT C 4.86%
AXSM D 4.85%
LLY D 4.8%
PFE F 4.74%
JNJ F 4.6%
JAZZ F 4.58%
VTRS C 4.54%
RPRX D 4.49%
BMY F 4.47%
ZTS D 4.03%
ELAN D 4.01%
ARVN D 2.66%
AMPH D 2.14%
EYPT D 2.06%
SAVA B 1.98%
TARS D 1.78%
PBH C 1.48%
PCRX F 1.27%
LBPH C 1.25%
HRMY D 1.16%
COLL C 1.13%
INVA B 1.07%
LQDA D 1.03%
SUPN C 0.9%
LGND D 0.8%
AMRX B 0.79%
ANIP D 0.65%
PLRX F 0.61%
RVNC F 0.61%
EOLS D 0.47%
TBPH B 0.39%
OCUL F 0.38%
XERS F 0.36%
FULC D 0.29%
MRNS F 0.07%
XPH Underweight 28 Positions Relative to FBT
Symbol Grade Weight
NBIX C -3.49%
MRNA B -3.44%
EXEL A -3.43%
VRTX C -3.43%
BNTX F -3.43%
AMGN D -3.43%
HALO D -3.39%
UTHR B -3.38%
REGN D -3.37%
BMRN D -3.35%
RGEN D -3.35%
ARGX D -3.33%
ALKS D -3.33%
ALNY F -3.3%
BGNE D -3.3%
MTD C -3.3%
GILD F -3.3%
ILMN D -3.29%
GMAB F -3.28%
ACAD F -3.28%
BIIB D -3.27%
WAT C -3.26%
CPRX D -3.25%
NTRA A -3.23%
INCY F -3.22%
BRKR D -3.16%
BEAM F -3.04%
EXAS F -2.99%
Compare ETFs