XPH vs. GVAL ETF Comparison
Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to Cambria Global Value ETF (GVAL)
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
$39.50
Average Daily Volume
37,322
40
GVAL
Cambria Global Value ETF
GVAL Description
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Cambria Global Value Index (the "underlying index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index. The underlying index is comprised of equity securities of issuers located in developed and emerging countries, as well as exchange-traded funds composed of issuers located in developed and emerging countries.Grade (RS Rating)
Last Trade
$21.49
Average Daily Volume
19,409
5
Performance
| Period | XPH | GVAL |
|---|---|---|
| 30 Days | -6.64% | 3.17% |
| 60 Days | -12.29% | 3.00% |
| 90 Days | -5.91% | 4.52% |
| 12 Months | -3.69% | 10.28% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XPH | Weight in GVAL | Overlap |
|---|
XPH Overweight 40 Positions Relative to GVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ITCI | A | 5.38% | |
| MRK | A | 5.04% | |
| OGN | B | 4.92% | |
| PRGO | C | 4.87% | |
| CTLT | D | 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 | F | 4.49% | |
| BMY | F | 4.47% | |
| ZTS | F | 4.03% | |
| ELAN | D | 4.01% | |
| CORT | F | 3.46% | |
| ARVN | D | 2.66% | |
| AMPH | D | 2.14% | |
| EYPT | D | 2.06% | |
| SAVA | F | 1.98% | |
| TARS | B | 1.78% | |
| PBH | C | 1.48% | |
| PCRX | F | 1.27% | |
| LBPH | C | 1.25% | |
| HRMY | F | 1.16% | |
| COLL | C | 1.13% | |
| INVA | B | 1.07% | |
| LQDA | D | 1.03% | |
| SUPN | C | 0.9% | |
| LGND | B | 0.8% | |
| AMRX | B | 0.79% | |
| ANIP | B | 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: Top Represented Industries & Keywords
GVAL: Top Represented Industries & Keywords
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