XPH vs. FTXN ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to First Trust Nasdaq Oil & Gas ETF (FTXN)
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

$39.79

Average Daily Volume

37,920

Number of Holdings *

40

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

First Trust Nasdaq Oil & Gas ETF

FTXN Description The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$32.53

Average Daily Volume

39,539

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period XPH FTXN
30 Days -6.46% 2.77%
60 Days -11.65% 12.58%
90 Days -4.60% 18.83%
12 Months -4.70% 22.09%
0 Overlapping Holdings
Symbol Grade Weight in XPH Weight in FTXN Overlap
XPH Overweight 40 Positions Relative to FTXN
Symbol Grade Weight
MRK A 4.81%
PRGO B 4.79%
CTLT D 4.74%
ITCI A 4.74%
LLY D 4.69%
OGN B 4.66%
AXSM D 4.57%
PFE F 4.56%
JAZZ F 4.55%
RPRX F 4.5%
VTRS C 4.44%
JNJ F 4.39%
BMY F 4.3%
ELAN D 4.22%
ZTS F 4.21%
CORT F 3.44%
ARVN D 2.8%
EYPT D 2.57%
SAVA D 2.42%
AMPH D 2.02%
TARS B 1.94%
PBH B 1.38%
PCRX F 1.24%
HRMY F 1.21%
LBPH B 1.21%
LQDA D 1.17%
COLL C 1.09%
INVA B 1.0%
SUPN D 0.93%
LGND B 0.89%
AMRX D 0.8%
RVNC F 0.71%
PLRX F 0.67%
ANIP A 0.64%
OCUL D 0.6%
EOLS D 0.49%
XERS F 0.4%
TBPH B 0.36%
MRNS F 0.35%
FULC D 0.29%
XPH Underweight 42 Positions Relative to FTXN
Symbol Grade Weight
COP B -8.16%
XOM A -8.13%
MPC B -7.97%
CVX A -7.37%
OXY B -6.35%
VLO B -4.23%
EOG A -4.14%
PSX B -3.92%
DVN B -3.87%
LNG B -3.62%
KMI A -3.47%
SLB F -3.41%
FANG A -3.28%
WMB A -3.13%
OKE A -2.34%
MRO B -2.32%
OVV B -2.17%
CTRA A -1.93%
HAL B -1.9%
TRGP A -1.83%
APA D -1.71%
CHK A -1.25%
PR B -1.23%
DINO D -1.18%
CHRD B -1.01%
MTDR B -0.98%
SM B -0.89%
PBF B -0.83%
NOG A -0.71%
ETRN A -0.57%
RRC A -0.53%
CHX B -0.53%
CNX A -0.52%
MGY B -0.52%
LBRT A -0.5%
TPL B -0.5%
WFRD A -0.49%
WHD A -0.49%
GPOR A -0.49%
HP A -0.48%
CRC A -0.47%
CVI D -0.47%
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