XPH vs. FOVL ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to iShares Focused Value Factor ETF (FOVL)
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

$46.16

Average Daily Volume

40,383

Number of Holdings *

44

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

iShares Focused Value Factor ETF

FOVL Description The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.83

Average Daily Volume

1,975

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period XPH FOVL
30 Days 4.18% 1.74%
60 Days 3.86% 4.26%
90 Days 9.06% 11.17%
12 Months 28.77% 41.64%
2 Overlapping Holdings
Symbol Grade Weight in XPH Weight in FOVL Overlap
PRGO D 3.15% 2.39% 2.39%
RPRX D 3.43% 2.38% 2.38%
XPH Overweight 42 Positions Relative to FOVL
Symbol Grade Weight
CORT B 4.32%
LBPH A 4.15%
BMY A 3.75%
EWTX B 3.64%
ITCI A 3.49%
CTLT D 3.47%
JAZZ D 3.46%
JNJ D 3.44%
VTRS B 3.43%
PFE D 3.41%
LLY F 3.36%
ZTS D 3.31%
AXSM C 3.3%
MRK F 3.18%
ELAN D 2.98%
OGN D 2.93%
ARVN C 2.76%
SAVA D 2.7%
TARS A 2.36%
AMPH A 2.25%
PBH A 2.22%
SUPN B 2.03%
PCRX C 2.01%
LGND A 1.72%
COLL F 1.69%
OCUL B 1.59%
ANIP F 1.57%
HROW C 1.46%
HRMY D 1.27%
AMRX B 1.24%
WVE B 1.16%
INVA C 1.02%
LQDA C 0.99%
PLRX A 0.93%
MNMD C 0.9%
EYPT C 0.87%
PHAT B 0.87%
FULC F 0.83%
ELVN B 0.75%
EOLS A 0.7%
NUVB F 0.49%
XERS A 0.49%
XPH Underweight 38 Positions Relative to FOVL
Symbol Grade Weight
NTRS B -2.79%
FHN B -2.75%
MTB B -2.71%
WTM B -2.68%
DFS A -2.66%
BAC B -2.64%
USB B -2.61%
FHB A -2.59%
JHG A -2.59%
ETR A -2.58%
CMA A -2.58%
D B -2.58%
OZK B -2.54%
PNC B -2.52%
VOYA B -2.52%
RF B -2.52%
ALK A -2.52%
FNB A -2.52%
FITB B -2.52%
AXS C -2.51%
CMCSA A -2.5%
MET C -2.5%
PNW D -2.49%
CNA D -2.48%
AVT B -2.48%
RNR C -2.47%
OGE C -2.47%
UGI D -2.46%
EVRG C -2.45%
PFG C -2.44%
MTG D -2.43%
HPE A -2.38%
ADM F -2.37%
BG F -2.33%
VZ D -2.31%
CRI F -2.19%
CNXC F -2.17%
CWEN C -2.14%
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