XPH vs. HART ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to IQ Healthy Hearts ETF (HART)
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

$39.09

Average Daily Volume

37,010

Number of Holdings *

40

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

IQ Healthy Hearts ETF

HART Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$29.27

Average Daily Volume

461

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period XPH HART
30 Days -7.19% -1.56%
60 Days -13.20% -2.51%
90 Days -7.21% 1.77%
12 Months -3.90% 5.83%
4 Overlapping Holdings
Symbol Grade Weight in XPH Weight in HART Overlap
BMY F 4.47% 2.72% 2.72%
JNJ F 4.6% 4.73% 4.6%
LLY D 4.8% 5.09% 4.8%
PFE F 4.74% 4.8% 4.74%
XPH Overweight 36 Positions Relative to HART
Symbol Grade Weight
ITCI B 5.38%
MRK A 5.04%
OGN B 4.92%
PRGO C 4.87%
CTLT C 4.86%
AXSM D 4.85%
JAZZ F 4.58%
VTRS C 4.54%
RPRX D 4.49%
ZTS D 4.03%
ELAN F 4.01%
CORT F 3.46%
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 F 1.16%
COLL C 1.13%
INVA C 1.07%
LQDA D 1.03%
SUPN D 0.9%
LGND D 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 Underweight 41 Positions Relative to HART
Symbol Grade Weight
GOOGL A -5.69%
UNH C -4.91%
AAPL F -4.8%
NVS B -4.68%
ABT D -4.63%
ELV A -3.41%
NKE F -3.13%
MDT D -2.92%
BSX A -2.73%
HCA C -1.6%
EW C -1.43%
CNC C -1.08%
GIS A -1.08%
SWAV A -0.66%
GRMN A -0.6%
DKS A -0.59%
MOH D -0.58%
DECK D -0.58%
MODG B -0.56%
UTHR A -0.55%
EHC A -0.55%
ONON D -0.54%
PNR C -0.53%
YETI F -0.52%
K A -0.52%
THC C -0.51%
SEM C -0.49%
POOL D -0.49%
MTN F -0.48%
PLNT F -0.48%
LIVN B -0.48%
MMSI C -0.47%
CYTK D -0.45%
ACHC D -0.44%
RYTM D -0.44%
PEN F -0.44%
VFC D -0.42%
UAA D -0.41%
PTON F -0.37%
ATRC F -0.36%
NARI F -0.35%
Compare ETFs