XPH vs. REGL ETF Comparison
Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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
$46.34
Average Daily Volume
60,002
44
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL Description
The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$86.17
Average Daily Volume
38,353
48
Performance
| Period | XPH | REGL |
|---|---|---|
| 30 Days | -0.77% | 5.14% |
| 60 Days | 3.73% | 6.02% |
| 90 Days | 5.39% | 7.76% |
| 12 Months | 28.11% | 28.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XPH | Weight in REGL | Overlap | |
|---|---|---|---|---|---|
| PRGO | C | 3.35% | 2.14% | 2.14% |
XPH Overweight 43 Positions Relative to REGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CORT | B | 4.96% | |
| LBPH | A | 4.12% | |
| BMY | B | 4.11% | |
| ITCI | C | 4.01% | |
| JAZZ | B | 3.94% | |
| VTRS | A | 3.73% | |
| AXSM | B | 3.59% | |
| EWTX | C | 3.42% | |
| CTLT | C | 3.41% | |
| ELAN | D | 3.35% | |
| RPRX | D | 3.18% | |
| JNJ | C | 3.17% | |
| ZTS | D | 3.15% | |
| PFE | F | 3.07% | |
| LLY | F | 2.94% | |
| MRK | D | 2.93% | |
| TARS | C | 2.81% | |
| OGN | F | 2.58% | |
| SAVA | C | 2.57% | |
| ARVN | F | 2.53% | |
| PBH | A | 2.5% | |
| SUPN | C | 2.15% | |
| AMPH | F | 2.02% | |
| PCRX | C | 1.91% | |
| LGND | C | 1.77% | |
| ANIP | F | 1.54% | |
| COLL | F | 1.48% | |
| OCUL | D | 1.44% | |
| AMRX | C | 1.33% | |
| MNMD | C | 1.23% | |
| HRMY | D | 1.22% | |
| WVE | C | 1.17% | |
| HROW | D | 1.17% | |
| INVA | D | 0.98% | |
| EYPT | D | 0.94% | |
| LQDA | F | 0.89% | |
| PLRX | D | 0.87% | |
| FULC | F | 0.85% | |
| ELVN | D | 0.64% | |
| NUVB | C | 0.6% | |
| EOLS | D | 0.52% | |
| PHAT | F | 0.48% | |
| XERS | C | 0.46% |
XPH Underweight 47 Positions Relative to REGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| R | B | -2.42% | |
| CBSH | B | -2.34% | |
| UMBF | B | -2.34% | |
| EVR | B | -2.3% | |
| UBSI | B | -2.29% | |
| PB | B | -2.26% | |
| UNM | A | -2.25% | |
| RLI | A | -2.22% | |
| LECO | C | -2.18% | |
| CFR | B | -2.18% | |
| SLGN | A | -2.17% | |
| SEIC | B | -2.17% | |
| AFG | A | -2.17% | |
| THG | A | -2.16% | |
| OZK | B | -2.16% | |
| ORI | A | -2.15% | |
| GGG | B | -2.15% | |
| LANC | C | -2.13% | |
| CASY | A | -2.12% | |
| MSA | F | -2.12% | |
| ATR | B | -2.11% | |
| OGE | A | -2.1% | |
| RPM | A | -2.09% | |
| DCI | B | -2.09% | |
| BKH | A | -2.09% | |
| ELS | C | -2.07% | |
| NJR | A | -2.06% | |
| SWX | B | -2.06% | |
| RRX | B | -2.05% | |
| OGS | A | -2.04% | |
| TTC | C | -2.02% | |
| NWE | B | -2.01% | |
| SR | A | -2.0% | |
| CSL | C | -1.99% | |
| WTRG | B | -1.96% | |
| NFG | A | -1.95% | |
| FLO | D | -1.94% | |
| WLK | D | -1.91% | |
| PII | F | -1.91% | |
| RNR | C | -1.91% | |
| SON | F | -1.91% | |
| CHE | D | -1.9% | |
| POR | C | -1.9% | |
| UGI | C | -1.9% | |
| WSM | C | -1.89% | |
| RGLD | C | -1.85% | |
| NNN | C | -1.78% |
XPH: Top Represented Industries & Keywords
REGL: Top Represented Industries & Keywords
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