XPH vs. QQQS ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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

$40.79

Average Daily Volume

32,718

Number of Holdings *

40

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

Invesco NASDAQ Future Gen 200 ETF

QQQS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.26

Average Daily Volume

4,040

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XPH QQQS
30 Days -2.88% -3.33%
60 Days -8.25% -9.46%
90 Days -3.41% -0.92%
12 Months -2.02% -8.12%
0 Overlapping Holdings
Symbol Grade Weight in XPH Weight in QQQS Overlap
XPH Overweight 40 Positions Relative to QQQS
Symbol Grade Weight
ITCI B 5.38%
MRK B 5.04%
OGN A 4.92%
PRGO A 4.87%
CTLT C 4.86%
AXSM D 4.85%
LLY C 4.8%
PFE C 4.74%
JNJ D 4.6%
JAZZ F 4.58%
VTRS C 4.54%
RPRX C 4.49%
BMY F 4.47%
ZTS D 4.03%
ELAN C 4.01%
CORT C 3.46%
ARVN D 2.66%
AMPH D 2.14%
EYPT D 2.06%
SAVA B 1.98%
TARS B 1.78%
PBH B 1.48%
PCRX D 1.27%
LBPH B 1.25%
HRMY B 1.16%
COLL B 1.13%
INVA A 1.07%
LQDA C 1.03%
SUPN C 0.9%
LGND C 0.8%
AMRX A 0.79%
ANIP B 0.65%
PLRX F 0.61%
RVNC F 0.61%
EOLS C 0.47%
TBPH B 0.39%
OCUL D 0.38%
XERS D 0.36%
FULC D 0.29%
MRNS F 0.07%
XPH Underweight 10 Positions Relative to QQQS
Symbol Grade Weight
SIGA A -0.89%
GERN A -0.83%
HEAR B -0.81%
INO B -0.79%
XFOR C -0.72%
TNDM A -0.67%
AVDL A -0.66%
SMTC A -0.65%
WVE B -0.64%
ATRI B -0.63%
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