XPH vs. IHE ETF Comparison
Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to iShares U.S. Pharmaceutical ETF (IHE)
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
40
IHE
iShares U.S. Pharmaceutical ETF
IHE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.73
Average Daily Volume
67,499
34
Performance
| Period | XPH | IHE |
|---|---|---|
| 30 Days | -7.19% | -5.97% |
| 60 Days | -13.20% | -9.43% |
| 90 Days | -7.21% | -1.40% |
| 12 Months | -3.90% | 7.12% |
32 Overlapping Holdings
| Symbol | Grade | Weight in XPH | Weight in IHE | Overlap | |
|---|---|---|---|---|---|
| AMPH | D | 2.14% | 0.65% | 0.65% | |
| AMRX | B | 0.79% | 0.26% | 0.26% | |
| ANIP | B | 0.65% | 0.42% | 0.42% | |
| ARVN | D | 2.66% | 0.97% | 0.97% | |
| AXSM | D | 4.85% | 1.14% | 1.14% | |
| BMY | F | 4.47% | 4.4% | 4.4% | |
| COLL | C | 1.13% | 0.49% | 0.49% | |
| CORT | F | 3.46% | 0.91% | 0.91% | |
| CTLT | C | 4.86% | 4.31% | 4.31% | |
| ELAN | F | 4.01% | 2.88% | 2.88% | |
| HRMY | F | 1.16% | 0.42% | 0.42% | |
| INVA | C | 1.07% | 0.35% | 0.35% | |
| ITCI | B | 5.38% | 3.06% | 3.06% | |
| JAZZ | F | 4.58% | 2.93% | 2.93% | |
| JNJ | F | 4.6% | 22.07% | 4.6% | |
| LGND | D | 0.8% | 0.56% | 0.56% | |
| LLY | D | 4.8% | 23.32% | 4.8% | |
| MRK | A | 5.04% | 4.92% | 4.92% | |
| OGN | B | 4.92% | 1.95% | 1.95% | |
| PBH | C | 1.48% | 1.45% | 1.45% | |
| PCRX | F | 1.27% | 0.53% | 0.53% | |
| PFE | F | 4.74% | 4.6% | 4.6% | |
| PLRX | F | 0.61% | 0.3% | 0.3% | |
| PRGO | C | 4.87% | 1.74% | 1.74% | |
| RPRX | D | 4.49% | 4.5% | 4.49% | |
| RVNC | F | 0.61% | 0.14% | 0.14% | |
| SAVA | B | 1.98% | 0.36% | 0.36% | |
| SUPN | D | 0.9% | 0.69% | 0.69% | |
| TARS | D | 1.78% | 0.39% | 0.39% | |
| TBPH | B | 0.39% | 0.14% | 0.14% | |
| VTRS | C | 4.54% | 4.44% | 4.44% | |
| ZTS | D | 4.03% | 4.06% | 4.03% |
XPH: Top Represented Industries & Keywords
IHE: Top Represented Industries & Keywords
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