XBI vs. PPH ETF Comparison
Comparison of SPDR S&P Biotech ETF (XBI) to Market Vectors Pharmaceutical ETF (PPH)
XBI
SPDR S&P Biotech ETF
XBI 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 biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology 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 biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$93.17
Average Daily Volume
8,240,140
128
PPH
Market Vectors Pharmaceutical ETF
PPH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.Grade (RS Rating)
Last Trade
$86.87
Average Daily Volume
196,010
24
Performance
| Period | XBI | PPH |
|---|---|---|
| 30 Days | -6.67% | -8.24% |
| 60 Days | -8.29% | -9.49% |
| 90 Days | -8.48% | -10.46% |
| 12 Months | 26.98% | 13.30% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XBI | Weight in PPH | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 2.51% | 6.62% | 2.51% |
XBI Overweight 127 Positions Relative to PPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| INCY | C | 3.15% | |
| UTHR | C | 2.88% | |
| GILD | C | 2.87% | |
| VKTX | F | 2.51% | |
| VRTX | D | 2.51% | |
| NTRA | A | 2.5% | |
| ALNY | D | 2.49% | |
| NBIX | C | 2.46% | |
| SRPT | F | 2.35% | |
| AMGN | D | 2.35% | |
| INSM | C | 2.33% | |
| MDGL | C | 2.27% | |
| BIIB | F | 2.16% | |
| EXAS | D | 1.97% | |
| BMRN | F | 1.91% | |
| MRNA | F | 1.79% | |
| REGN | F | 1.74% | |
| CYTK | D | 1.71% | |
| BPMC | C | 1.7% | |
| HALO | F | 1.59% | |
| CRSP | D | 1.59% | |
| RVMD | B | 1.42% | |
| RNA | C | 1.36% | |
| TGTX | B | 1.36% | |
| KRYS | C | 1.22% | |
| IOVA | F | 1.15% | |
| EXEL | B | 1.14% | |
| ADMA | C | 1.11% | |
| ROIV | D | 1.11% | |
| IONS | F | 1.1% | |
| ALKS | C | 1.06% | |
| PCVX | D | 0.95% | |
| TWST | F | 0.91% | |
| BBIO | F | 0.9% | |
| GERN | F | 0.88% | |
| CRNX | C | 0.84% | |
| APLS | F | 0.84% | |
| ACLX | C | 0.79% | |
| AGIO | C | 0.71% | |
| RARE | F | 0.71% | |
| BEAM | C | 0.7% | |
| ACAD | C | 0.7% | |
| DYN | F | 0.69% | |
| RXRX | D | 0.67% | |
| SWTX | C | 0.66% | |
| IMVT | F | 0.65% | |
| FOLD | F | 0.64% | |
| PTCT | C | 0.62% | |
| PTGX | D | 0.61% | |
| NTLA | F | 0.59% | |
| RYTM | C | 0.59% | |
| NUVL | D | 0.58% | |
| VERA | C | 0.56% | |
| ARWR | D | 0.55% | |
| IDYA | F | 0.54% | |
| ARDX | F | 0.54% | |
| SNDX | F | 0.53% | |
| JANX | C | 0.51% | |
| DNLI | C | 0.5% | |
| MIRM | C | 0.5% | |
| NVAX | F | 0.49% | |
| SRRK | B | 0.48% | |
| VCYT | B | 0.48% | |
| KYMR | C | 0.47% | |
| AKRO | C | 0.45% | |
| DVAX | C | 0.45% | |
| CGON | F | 0.44% | |
| BCRX | D | 0.41% | |
| CPRX | C | 0.41% | |
| ARQT | C | 0.41% | |
| KROS | D | 0.4% | |
| VCEL | A | 0.39% | |
| NRIX | C | 0.37% | |
| CLDX | F | 0.35% | |
| SMMT | D | 0.33% | |
| MNKD | B | 0.33% | |
| IRON | C | 0.33% | |
| RCKT | F | 0.32% | |
| VRDN | D | 0.32% | |
| DAWN | D | 0.31% | |
| MYGN | F | 0.28% | |
| IRWD | F | 0.27% | |
| CGEM | F | 0.26% | |
| VIR | F | 0.24% | |
| EBS | C | 0.23% | |
| TVTX | C | 0.23% | |
| CDNA | D | 0.23% | |
| KURA | F | 0.23% | |
| APLT | C | 0.22% | |
| XNCR | B | 0.21% | |
| RCUS | F | 0.2% | |
| CDMO | A | 0.2% | |
| HUMA | F | 0.19% | |
| ANNX | F | 0.19% | |
| SPRY | C | 0.19% | |
| VERV | D | 0.19% | |
| ARCT | F | 0.18% | |
| REPL | C | 0.18% | |
| ETNB | D | 0.18% | |
| ALT | C | 0.17% | |
| PRTA | F | 0.16% | |
| IMNM | F | 0.16% | |
| STOK | D | 0.16% | |
| RLAY | F | 0.16% | |
| OLMA | F | 0.16% | |
| COGT | D | 0.16% | |
| AVXL | C | 0.15% | |
| SAGE | F | 0.14% | |
| SANA | F | 0.14% | |
| ALLO | F | 0.14% | |
| CELC | F | 0.13% | |
| MDXG | A | 0.12% | |
| ANAB | F | 0.12% | |
| RGNX | D | 0.12% | |
| OCGN | F | 0.12% | |
| CCCC | F | 0.12% | |
| FDMT | F | 0.11% | |
| SVRA | F | 0.1% | |
| ERAS | C | 0.1% | |
| ORIC | F | 0.09% | |
| YMAB | F | 0.08% | |
| FATE | F | 0.08% | |
| ITOS | F | 0.07% | |
| KALV | F | 0.07% | |
| SCLX | F | 0.07% | |
| ALEC | F | 0.06% | |
| ABUS | D | 0.06% |
XBI Underweight 23 Positions Relative to PPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -12.09% | |
| NVO | F | -7.9% | |
| JNJ | D | -6.62% | |
| MCK | A | -5.72% | |
| BMY | A | -5.41% | |
| COR | B | -5.04% | |
| NVS | D | -4.96% | |
| MRK | F | -4.79% | |
| TAK | D | -4.49% | |
| PFE | F | -4.45% | |
| HLN | C | -4.42% | |
| ZTS | D | -4.4% | |
| SNY | F | -4.32% | |
| AZN | F | -4.29% | |
| GSK | F | -4.02% | |
| TEVA | D | -3.69% | |
| VTRS | A | -2.2% | |
| CTLT | D | -1.11% | |
| JAZZ | C | -1.07% | |
| ELAN | D | -0.67% | |
| OGN | F | -0.58% | |
| PRGO | C | -0.47% | |
| PDCO | F | -0.23% |
XBI: Top Represented Industries & Keywords
PPH: Top Represented Industries & Keywords
Compare ETFs
