XPH vs. IBBQ ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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

$40.75

Average Daily Volume

32,718

Number of Holdings *

40

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

Invesco Nasdaq Biotechnology ETF

IBBQ Description The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.88

Average Daily Volume

17,445

Number of Holdings *

204

* may have additional holdings in another (foreign) market
Performance
Period XPH IBBQ
30 Days -2.88% -0.14%
60 Days -8.25% -4.73%
90 Days -3.41% -1.69%
12 Months -2.02% 3.20%
24 Overlapping Holdings
Symbol Grade Weight in XPH Weight in IBBQ Overlap
AMPH D 2.19% 0.22% 0.22%
ANIP B 0.64% 0.15% 0.15%
ARVN D 2.48% 0.27% 0.27%
AXSM D 4.86% 0.38% 0.38%
COLL B 1.14% 0.12% 0.12%
EOLS C 0.47% 0.07% 0.07%
EYPT D 2.05% 0.09% 0.09%
FULC D 0.27% 0.05% 0.05%
HRMY B 1.17% 0.19% 0.19%
INVA A 1.09% 0.1% 0.1%
ITCI B 5.22% 0.81% 0.81%
JAZZ F 4.61% 0.76% 0.76%
LGND C 0.8% 0.14% 0.14%
MRNS F 0.06% 0.01% 0.01%
OCUL D 0.36% 0.06% 0.06%
PCRX D 1.22% 0.14% 0.14%
PLRX F 0.58% 0.08% 0.08%
RPRX C 4.51% 1.39% 1.39%
RVNC F 0.61% 0.04% 0.04%
SUPN C 0.92% 0.18% 0.18%
TARS B 1.69% 0.12% 0.12%
TBPH B 0.38% 0.05% 0.05%
VTRS C 4.68% 1.49% 1.49%
XERS D 0.36% 0.03% 0.03%
XPH Overweight 16 Positions Relative to IBBQ
Symbol Grade Weight
PRGO A 5.21%
MRK B 5.14%
OGN A 4.99%
CTLT C 4.86%
LLY C 4.72%
PFE C 4.59%
JNJ D 4.49%
ZTS D 4.27%
BMY F 4.05%
ELAN C 4.02%
CORT C 3.49%
SAVA B 2.14%
PBH B 1.48%
LBPH B 1.3%
LQDA C 0.98%
AMRX A 0.86%
XPH Underweight 180 Positions Relative to IBBQ
Symbol Grade Weight
AMGN B -8.69%
VRTX C -8.31%
REGN C -8.16%
GILD F -8.12%
AZN A -4.56%
MRNA A -4.46%
BIIB D -3.15%
ILMN D -2.13%
ALNY D -2.05%
BMRN F -1.88%
NBIX A -1.49%
SNY B -1.44%
INCY D -1.3%
MEDP D -1.29%
ARGX C -1.28%
SRPT B -1.23%
UTHR A -1.23%
BNTX C -0.95%
ASND C -0.91%
EXEL B -0.77%
CYTK D -0.76%
PCVX C -0.75%
IONS D -0.67%
RVMD A -0.67%
APLS F -0.64%
BPMC A -0.62%
BGNE D -0.61%
HALO C -0.55%
CRSP D -0.5%
BBIO D -0.49%
KRYS C -0.49%
MDGL D -0.48%
IMVT D -0.47%
ALPN A -0.47%
ALKS F -0.45%
LEGN D -0.42%
NUVL C -0.42%
INSM D -0.4%
RARE D -0.4%
FOLD D -0.36%
FTRE C -0.35%
IOVA C -0.35%
SWTX D -0.35%
XENE C -0.34%
CRNX A -0.34%
ARWR D -0.33%
ACLX C -0.31%
ACAD F -0.31%
IDYA C -0.31%
JANX A -0.28%
SMMT B -0.27%
MRUS B -0.26%
RYTM C -0.26%
DNLI F -0.25%
GH D -0.24%
RCKT D -0.24%
VCEL B -0.24%
DYN C -0.23%
GERN A -0.23%
VERA B -0.23%
NTLA F -0.23%
KYMR C -0.23%
IMCR D -0.22%
BEAM F -0.22%
PTCT B -0.22%
KROS C -0.22%
RNA A -0.21%
SANA B -0.2%
SNDX C -0.2%
MYGN C -0.19%
AGIO A -0.19%
TWST C -0.19%
RXRX F -0.19%
INBX D -0.18%
VCYT D -0.17%
ARDX D -0.17%
DVAX D -0.17%
PTGX D -0.17%
FUSN A -0.17%
EWTX B -0.16%
MORF F -0.16%
ADMA A -0.16%
FDMT C -0.15%
DAWN A -0.15%
KURA C -0.15%
GMAB F -0.14%
IRWD F -0.14%
NVCR F -0.14%
MIRM D -0.13%
PRTA F -0.13%
AKRO F -0.13%
ABCL F -0.13%
DCPH A -0.13%
VRNA D -0.12%
VIR F -0.12%
MNKD C -0.12%
XNCR B -0.12%
MGNX D -0.11%
MRVI B -0.11%
SRRK C -0.11%
ARQT D -0.1%
ETNB F -0.1%
BCRX F -0.1%
ZNTL F -0.1%
SAGE F -0.09%
SPRY B -0.09%
RLAY F -0.09%
BCYC B -0.09%
KNSA B -0.08%
ALXO A -0.08%
RGNX D -0.08%
ELVN B -0.08%
ARCT F -0.08%
AUPH F -0.08%
ZLAB F -0.08%
COGT D -0.08%
GRFS F -0.08%
SIGA A -0.07%
ORIC D -0.07%
WVE B -0.07%
LYEL B -0.07%
SVRA C -0.07%
AUTL F -0.07%
YMAB B -0.07%
IRON F -0.07%
NRIX D -0.07%
CGEM A -0.07%
PHAT D -0.06%
ANAB B -0.06%
HCM A -0.06%
OABI D -0.06%
CSTL B -0.06%
OLMA D -0.06%
CVAC F -0.06%
PRME F -0.06%
ALLO F -0.06%
CNTA C -0.06%
CABA F -0.06%
NVAX F -0.06%
VERV F -0.06%
GLPG F -0.06%
LXRX D -0.05%
PACB F -0.05%
ABUS D -0.05%
URGN D -0.05%
TVTX F -0.05%
MLYS C -0.05%
TSHA D -0.05%
EDIT F -0.05%
THRD A -0.05%
KALV B -0.05%
PETQ D -0.05%
ALEC D -0.05%
AMRN D -0.04%
PGEN C -0.04%
CRBU F -0.04%
ADPT F -0.04%
HROW F -0.04%
HUMA B -0.04%
ITOS B -0.04%
BMEA F -0.04%
REPL F -0.04%
VYGR D -0.04%
QURE F -0.03%
CHRS F -0.03%
ACIU F -0.03%
VTYX F -0.03%
RAPT F -0.03%
PAHC A -0.03%
VNDA B -0.03%
ERAS D -0.03%
TERN F -0.03%
AVXL F -0.03%
ATAI B -0.03%
MGTX D -0.03%
ME D -0.02%
BLUE F -0.02%
OVID F -0.02%
RPHM C -0.01%
ACRS C -0.01%
Compare ETFs