XPH vs. BIB ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to ProShares Ultra Nasdaq Biotechnology (BIB)
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

$46.57

Average Daily Volume

60,972

Number of Holdings *

44

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

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.84

Average Daily Volume

13,978

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period XPH BIB
30 Days 0.69% -7.98%
60 Days 6.08% -11.54%
90 Days 5.92% -15.60%
12 Months 28.75% 31.46%
26 Overlapping Holdings
Symbol Grade Weight in XPH Weight in BIB Overlap
AMPH D 2.02% 0.18% 0.18%
ANIP F 1.54% 0.09% 0.09%
ARVN D 2.53% 0.13% 0.13%
AXSM B 3.59% 0.36% 0.36%
COLL F 1.48% 0.08% 0.08%
ELVN D 0.64% 0.1% 0.1%
EOLS D 0.52% 0.06% 0.06%
EWTX C 3.42% 0.24% 0.24%
EYPT F 0.94% 0.04% 0.04%
FULC F 0.85% 0.02% 0.02%
HRMY D 1.22% 0.15% 0.15%
HROW D 1.17% 0.11% 0.11%
INVA D 0.98% 0.1% 0.1%
ITCI C 4.01% 0.71% 0.71%
JAZZ B 3.94% 0.59% 0.59%
LGND B 1.77% 0.17% 0.17%
OCUL D 1.44% 0.11% 0.11%
PCRX C 1.91% 0.06% 0.06%
PHAT F 0.48% 0.05% 0.05%
PLRX F 0.87% 0.06% 0.06%
RPRX D 3.18% 0.94% 0.94%
SUPN C 2.15% 0.16% 0.16%
TARS B 2.81% 0.14% 0.14%
VTRS A 3.73% 1.26% 1.26%
WVE C 1.17% 0.13% 0.13%
XERS B 0.46% 0.04% 0.04%
XPH Overweight 18 Positions Relative to BIB
Symbol Grade Weight
CORT B 4.96%
LBPH A 4.12%
BMY B 4.11%
CTLT B 3.41%
ELAN D 3.35%
PRGO B 3.35%
JNJ D 3.17%
ZTS D 3.15%
PFE D 3.07%
LLY F 2.94%
MRK F 2.93%
OGN D 2.58%
SAVA D 2.57%
PBH A 2.5%
AMRX C 1.33%
MNMD C 1.23%
LQDA D 0.89%
NUVB C 0.6%
XPH Underweight 169 Positions Relative to BIB
Symbol Grade Weight
GILD C -7.52%
VRTX F -6.33%
AMGN D -5.61%
REGN F -4.32%
AZN D -3.01%
ALNY D -2.43%
BIIB F -1.87%
ILMN D -1.7%
ARGX A -1.49%
UTHR C -1.3%
MRNA F -1.24%
INCY C -1.21%
SNY F -1.16%
SMMT D -1.12%
NBIX C -0.97%
BMRN D -0.96%
INSM C -0.93%
SRPT D -0.81%
BNTX D -0.81%
EXEL B -0.8%
PCVX D -0.79%
MEDP D -0.78%
RVMD C -0.74%
BGNE D -0.68%
ROIV C -0.67%
ASND D -0.58%
MDGL B -0.54%
CYTK F -0.5%
BPMC C -0.47%
HALO F -0.44%
NUVL D -0.42%
KRYS B -0.41%
IONS F -0.4%
ACLX C -0.39%
RNA D -0.39%
ALKS B -0.37%
ADMA B -0.37%
CRNX C -0.35%
BBIO F -0.34%
CRSP D -0.33%
RARE D -0.33%
IMVT F -0.3%
GH B -0.29%
RYTM C -0.29%
DNLI D -0.28%
APLS D -0.26%
AGIO C -0.25%
PTCT B -0.25%
MRUS F -0.25%
LEGN F -0.25%
XENE D -0.24%
DYN F -0.24%
VCYT B -0.23%
ACAD D -0.23%
FOLD F -0.23%
KYMR D -0.22%
VRNA B -0.21%
IOVA F -0.21%
SWTX C -0.21%
VCEL B -0.21%
TWST D -0.2%
VERA B -0.2%
JANX C -0.2%
GERN D -0.19%
ARWR F -0.19%
PTGX C -0.19%
IDYA F -0.18%
KROS D -0.17%
AKRO B -0.17%
SRRK B -0.17%
MIRM B -0.16%
BEAM D -0.16%
MNKD C -0.15%
RXRX F -0.14%
FTRE D -0.14%
NVCR C -0.14%
IRON B -0.14%
XNCR B -0.12%
NTLA F -0.12%
BCRX D -0.12%
DVAX C -0.12%
DAWN F -0.11%
TVTX B -0.11%
SPRY D -0.11%
SNDX F -0.11%
MYGN F -0.11%
NRIX D -0.11%
ARDX F -0.1%
IMCR D -0.1%
KURA F -0.1%
RCKT F -0.1%
ZLAB C -0.1%
NVAX F -0.1%
ARQT C -0.09%
GRFS C -0.09%
CNTA B -0.09%
AUPH B -0.09%
VIR D -0.08%
COGT D -0.08%
ETNB C -0.07%
GMAB F -0.07%
ADPT C -0.06%
PRTA F -0.06%
REPL B -0.06%
BCYC F -0.06%
ERAS C -0.06%
CSTL D -0.06%
CGEM F -0.06%
ABCL D -0.06%
MLYS F -0.05%
ANAB F -0.05%
CVAC F -0.05%
AUTL F -0.05%
ORIC F -0.05%
AVXL B -0.05%
IRWD F -0.05%
MRVI F -0.05%
RLAY F -0.05%
ABUS D -0.05%
FDMT F -0.04%
OABI F -0.04%
ARCT F -0.04%
SIGA F -0.04%
ALLO F -0.04%
TBPH C -0.04%
URGN F -0.04%
TSHA C -0.04%
MGTX C -0.04%
THRD D -0.04%
YMAB F -0.04%
SVRA D -0.04%
PAHC C -0.04%
OLMA F -0.04%
RGNX F -0.04%
SANA F -0.04%
HCM D -0.04%
HUMA F -0.04%
GLPG D -0.04%
ACIU C -0.03%
LXRX F -0.03%
ALEC F -0.03%
VERV F -0.03%
PRME F -0.03%
KALV D -0.03%
TERN F -0.03%
RVNC F -0.03%
PACB F -0.03%
AMRN F -0.02%
EDIT F -0.02%
ZNTL F -0.02%
MGNX F -0.02%
ACRS C -0.02%
PGEN F -0.02%
BMEA F -0.02%
ATAI C -0.02%
LYEL F -0.02%
ITOS F -0.02%
VNDA C -0.02%
SAGE F -0.02%
VYGR F -0.02%
QURE D -0.02%
BLUE F -0.01%
ALXO F -0.01%
OVID F -0.01%
CHRS D -0.01%
VTYX F -0.01%
CABA F -0.01%
CRBU F -0.01%
RAPT F -0.0%
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