XPH vs. CSD ETF Comparison
Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to Guggenheim Spin-Off ETF (CSD)
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
$46.28
Average Daily Volume
60,075
44
CSD
Guggenheim Spin-Off ETF
CSD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$86.90
Average Daily Volume
2,177
24
Performance
Period | XPH | CSD |
---|---|---|
30 Days | -2.44% | 1.73% |
60 Days | 1.87% | 4.97% |
90 Days | 5.00% | 14.43% |
12 Months | 26.54% | 43.88% |
1 Overlapping Holdings
Symbol | Grade | Weight in XPH | Weight in CSD | Overlap | |
---|---|---|---|---|---|
OGN | F | 2.58% | 3.16% | 2.58% |
XPH Overweight 43 Positions Relative to CSD
Symbol | Grade | Weight | |
---|---|---|---|
CORT | B | 4.96% | |
LBPH | A | 4.12% | |
BMY | B | 4.11% | |
ITCI | B | 4.01% | |
JAZZ | B | 3.94% | |
VTRS | A | 3.73% | |
AXSM | B | 3.59% | |
EWTX | C | 3.42% | |
CTLT | D | 3.41% | |
ELAN | D | 3.35% | |
PRGO | C | 3.35% | |
RPRX | D | 3.18% | |
JNJ | D | 3.17% | |
ZTS | D | 3.15% | |
PFE | F | 3.07% | |
LLY | F | 2.94% | |
MRK | F | 2.93% | |
TARS | C | 2.81% | |
SAVA | D | 2.57% | |
ARVN | F | 2.53% | |
PBH | A | 2.5% | |
SUPN | B | 2.15% | |
AMPH | F | 2.02% | |
PCRX | C | 1.91% | |
LGND | C | 1.77% | |
ANIP | D | 1.54% | |
COLL | F | 1.48% | |
OCUL | C | 1.44% | |
AMRX | C | 1.33% | |
MNMD | C | 1.23% | |
HRMY | F | 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 | C | 0.64% | |
NUVB | C | 0.6% | |
EOLS | F | 0.52% | |
PHAT | F | 0.48% | |
XERS | C | 0.46% |
XPH Underweight 23 Positions Relative to CSD
Symbol | Grade | Weight | |
---|---|---|---|
GEV | A | -8.93% | |
VLTO | C | -6.56% | |
GEHC | C | -6.5% | |
CEG | C | -6.17% | |
SOLV | F | -5.46% | |
DTM | A | -5.19% | |
ESAB | B | -5.17% | |
KD | A | -5.03% | |
CR | A | -5.0% | |
GXO | B | -4.99% | |
VNT | C | -4.92% | |
KNF | B | -4.36% | |
UHAL | D | -3.86% | |
RXO | C | -3.09% | |
VSCO | A | -2.37% | |
PHIN | A | -1.88% | |
NATL | B | -1.82% | |
FTRE | D | -1.48% | |
CNXC | F | -1.47% | |
VSTS | F | -1.37% | |
VMEO | B | -0.82% | |
EMBC | C | -0.69% | |
CCSI | C | -0.37% |
XPH: Top Represented Industries & Keywords
CSD: Top Represented Industries & Keywords