XPH vs. IBB ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to iShares Nasdaq Biotechnology Index Fund (IBB)
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

$40.78

Average Daily Volume

32,906

Number of Holdings *

40

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

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$132.96

Average Daily Volume

1,715,619

Number of Holdings *

214

* may have additional holdings in another (foreign) market
Performance
Period XPH IBB
30 Days -2.63% -0.43%
60 Days -7.00% -4.01%
90 Days -3.43% -1.22%
12 Months -1.16% 2.27%
10 Overlapping Holdings
Symbol Grade Weight in XPH Weight in IBB Overlap
ARVN D 2.48% 0.19% 0.19%
AXSM C 4.86% 0.3% 0.3%
FULC D 0.27% 0.05% 0.05%
ITCI C 5.22% 0.73% 0.73%
LGND D 0.8% 0.12% 0.12%
MRNS F 0.06% 0.01% 0.01%
PLRX F 0.58% 0.06% 0.06%
RVNC F 0.61% 0.03% 0.03%
TARS C 1.69% 0.09% 0.09%
TBPH C 0.38% 0.04% 0.04%
XPH Overweight 30 Positions Relative to IBB
Symbol Grade Weight
PRGO B 5.21%
MRK B 5.14%
OGN B 4.99%
CTLT C 4.86%
LLY D 4.72%
VTRS D 4.68%
JAZZ D 4.61%
PFE D 4.59%
RPRX D 4.51%
JNJ F 4.49%
ZTS D 4.27%
BMY F 4.05%
ELAN D 4.02%
CORT D 3.49%
AMPH F 2.19%
SAVA B 2.14%
EYPT D 2.05%
PBH D 1.48%
LBPH B 1.3%
PCRX F 1.22%
HRMY C 1.17%
COLL C 1.14%
INVA B 1.09%
LQDA D 0.98%
SUPN D 0.92%
AMRX A 0.86%
ANIP C 0.64%
EOLS D 0.47%
XERS F 0.36%
OCUL D 0.36%
XPH Underweight 204 Positions Relative to IBB
Symbol Grade Weight
AMGN A -8.68%
VRTX D -8.34%
REGN B -8.14%
GILD F -7.99%
IQV D -4.51%
MRNA B -3.83%
BIIB D -3.14%
MTD D -2.8%
ILMN F -2.06%
ARGX D -1.99%
WAT D -1.96%
ALNY D -1.94%
BNTX D -1.93%
GMAB D -1.66%
BMRN F -1.63%
NBIX A -1.43%
BGNE D -1.29%
CRL D -1.23%
INCY D -1.22%
SRPT B -1.21%
UTHR A -1.1%
NTRA A -1.08%
TECH C -1.05%
MEDP D -1.03%
RGEN D -0.93%
BRKR F -0.78%
EXEL D -0.75%
LEGN F -0.73%
ASND D -0.71%
CYTK D -0.69%
PCVX D -0.66%
IONS F -0.6%
BPMC A -0.59%
ROIV B -0.56%
RVMD A -0.52%
HALO D -0.52%
APLS F -0.51%
CRSP F -0.46%
ALKS F -0.43%
INSM D -0.39%
KRYS D -0.39%
RARE D -0.36%
MDGL D -0.34%
BBIO F -0.34%
FTRE C -0.34%
CRNX A -0.32%
XENE C -0.31%
ALPN A -0.31%
FOLD F -0.31%
SWTX D -0.3%
ACAD F -0.29%
TXG F -0.28%
BHVN D -0.28%
IOVA D -0.27%
IDYA D -0.27%
ARWR F -0.27%
IMCR D -0.26%
OLK D -0.26%
MOR C -0.25%
VCEL C -0.23%
NUVL D -0.22%
ACLX D -0.21%
MRUS C -0.21%
RYTM C -0.21%
RCKT D -0.2%
PTCT B -0.2%
NTLA F -0.2%
TWST B -0.19%
AGIO A -0.19%
KYMR D -0.19%
SNDX D -0.18%
DNLI F -0.18%
IMVT F -0.18%
RNA A -0.18%
MYGN D -0.17%
GLPG F -0.17%
GERN B -0.17%
KROS D -0.16%
DVAX D -0.16%
VCYT D -0.16%
BEAM F -0.16%
JANX A -0.16%
PTGX D -0.15%
GRFS F -0.15%
ADMA A -0.15%
ZLAB F -0.14%
VERA C -0.14%
NVCR D -0.13%
DYN D -0.13%
FUSN A -0.13%
GPCR F -0.13%
INBX D -0.13%
KURA D -0.13%
IRWD F -0.13%
MORF F -0.12%
MNKD D -0.12%
AKRO F -0.12%
XNCR C -0.12%
RXRX F -0.12%
APGE D -0.11%
FDMT D -0.11%
DNA F -0.11%
MIRM D -0.1%
SANA C -0.1%
PRTA F -0.1%
EWTX B -0.1%
STVN F -0.1%
MRVI C -0.09%
BCRX F -0.09%
MGNX D -0.09%
ARQT D -0.09%
ZNTL F -0.08%
VRNA D -0.08%
RGNX F -0.08%
BCYC C -0.08%
ABCL F -0.08%
SRRK C -0.08%
DAWN A -0.08%
AUPH F -0.07%
ARCT F -0.07%
CTKB F -0.07%
SAGE F -0.07%
VIR C -0.07%
AUTL F -0.07%
KNSA C -0.07%
ETNB F -0.07%
DCPH A -0.07%
RCUS F -0.07%
CGEM A -0.06%
NVAX D -0.06%
ZYME D -0.06%
QTRX F -0.06%
NRIX D -0.06%
RLAY F -0.06%
EDIT F -0.05%
ANAB B -0.05%
OPK C -0.05%
ALXO B -0.05%
OLMA F -0.05%
YMAB C -0.05%
CSTL B -0.05%
COGT C -0.05%
IRON F -0.04%
HUMA B -0.04%
SPRY C -0.04%
MXCT D -0.04%
VERV F -0.04%
ALEC F -0.04%
CMPS D -0.04%
ABUS D -0.04%
PACB F -0.04%
ELVN B -0.04%
TNGX F -0.04%
ADPT F -0.04%
CDNA C -0.04%
NUVB B -0.04%
URGN F -0.04%
EXAI F -0.04%
FLGT F -0.04%
WVE C -0.04%
TVTX F -0.04%
CABA F -0.04%
CNTA D -0.04%
MGTX F -0.03%
RAPT F -0.03%
VNDA B -0.03%
TRML F -0.03%
LYEL C -0.03%
SLRN F -0.03%
KALV D -0.03%
IMMP B -0.03%
REPL F -0.03%
AVXL F -0.03%
AVIR C -0.03%
BMEA F -0.03%
TSHA D -0.03%
CRBU F -0.03%
SVRA D -0.03%
SMMT C -0.03%
ALLO F -0.03%
ITOS C -0.03%
ORIC D -0.03%
VYGR D -0.03%
THRD B -0.02%
MLYS D -0.02%
PRME F -0.02%
ERAS D -0.02%
PGEN D -0.02%
TERN F -0.02%
BLUE F -0.02%
OVID F -0.02%
VTYX F -0.02%
QURE F -0.02%
CHRS F -0.02%
NBTX F -0.02%
CVAC D -0.02%
ATAI C -0.02%
PHAT C -0.02%
ACRS D -0.01%
AMLX F -0.01%
NAUT D -0.01%
ACIU F -0.01%
RNAC C -0.0%
RPHM D -0.0%
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