XPH vs. HTEC ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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

$45.98

Average Daily Volume

40,713

Number of Holdings *

44

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

Robo Global Healthcare Technology and Innovation ETF

HTEC Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.81

Average Daily Volume

4,676

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period XPH HTEC
30 Days 3.23% -0.95%
60 Days 5.53% 0.29%
90 Days 10.53% 2.68%
12 Months 25.24% 20.99%
2 Overlapping Holdings
Symbol Grade Weight in XPH Weight in HTEC Overlap
BMY A 3.94% 1.34% 1.34%
CTLT D 3.41% 1.61% 1.61%
XPH Overweight 42 Positions Relative to HTEC
Symbol Grade Weight
CORT A 4.46%
LBPH A 4.15%
ITCI A 3.9%
EWTX A 3.52%
JAZZ D 3.51%
VTRS C 3.45%
RPRX D 3.38%
PFE F 3.36%
JNJ D 3.35%
AXSM D 3.3%
ZTS F 3.25%
PRGO F 3.21%
OGN F 3.18%
LLY F 3.12%
MRK F 3.06%
ELAN D 3.03%
ARVN C 2.7%
TARS A 2.69%
SAVA D 2.55%
AMPH A 2.28%
PBH A 2.24%
SUPN A 2.04%
PCRX C 1.95%
COLL F 1.68%
LGND A 1.63%
OCUL B 1.54%
ANIP F 1.51%
AMRX D 1.26%
HROW C 1.24%
HRMY D 1.19%
WVE B 1.07%
EYPT C 1.06%
INVA C 1.0%
LQDA C 0.97%
PLRX A 0.95%
MNMD C 0.93%
PHAT A 0.92%
FULC F 0.81%
ELVN B 0.72%
EOLS A 0.72%
XERS A 0.49%
NUVB F 0.46%
XPH Underweight 53 Positions Relative to HTEC
Symbol Grade Weight
ILMN A -1.94%
ISRG B -1.92%
NTRA C -1.85%
VRTX D -1.81%
AXGN A -1.81%
BSX B -1.79%
SYK A -1.74%
CRL F -1.72%
PEN A -1.71%
RVTY B -1.71%
STAA F -1.66%
CRSP C -1.65%
DHR F -1.63%
INCY A -1.62%
TMO F -1.61%
EW D -1.59%
VCYT A -1.57%
AORT A -1.57%
EXAS A -1.57%
IRTC C -1.53%
GH C -1.53%
NOVT C -1.5%
MASI A -1.5%
TWST D -1.49%
NVCR D -1.48%
ARWR F -1.47%
ABT A -1.46%
MEDP F -1.45%
GEHC D -1.44%
A B -1.43%
IQV F -1.43%
QGEN C -1.42%
ALGN F -1.4%
DXCM D -1.37%
GKOS B -1.36%
REGN F -1.34%
HOLX A -1.33%
BDX D -1.32%
BIO A -1.31%
AZTA D -1.29%
UTHR A -1.29%
GMED A -1.26%
MRNA F -1.24%
FLGT C -1.19%
OMCL A -1.19%
IART C -1.15%
VEEV C -1.14%
CDNA C -1.11%
ALNY C -1.02%
BMRN F -1.01%
CNMD D -0.99%
HCAT D -0.98%
BAX F -0.98%
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