XPH vs. DFNL ETF Comparison
Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to Davis Select Financial ETF (DFNL)
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
44
DFNL
Davis Select Financial ETF
DFNL Description
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$40.69
Average Daily Volume
9,044
21
Performance
| Period | XPH | DFNL |
|---|---|---|
| 30 Days | 0.69% | 7.39% |
| 60 Days | 6.08% | 10.71% |
| 90 Days | 5.92% | 12.42% |
| 12 Months | 28.75% | 45.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XPH | Weight in DFNL | Overlap |
|---|
XPH Overweight 44 Positions Relative to DFNL
| 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 | B | 3.41% | |
| ELAN | D | 3.35% | |
| PRGO | B | 3.35% | |
| RPRX | D | 3.18% | |
| JNJ | D | 3.17% | |
| ZTS | D | 3.15% | |
| PFE | D | 3.07% | |
| LLY | F | 2.94% | |
| MRK | F | 2.93% | |
| TARS | B | 2.81% | |
| OGN | D | 2.58% | |
| SAVA | D | 2.57% | |
| ARVN | D | 2.53% | |
| PBH | A | 2.5% | |
| SUPN | C | 2.15% | |
| AMPH | D | 2.02% | |
| PCRX | C | 1.91% | |
| LGND | B | 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 | F | 0.94% | |
| LQDA | D | 0.89% | |
| PLRX | F | 0.87% | |
| FULC | F | 0.85% | |
| ELVN | D | 0.64% | |
| NUVB | C | 0.6% | |
| EOLS | D | 0.52% | |
| PHAT | F | 0.48% | |
| XERS | B | 0.46% |
XPH Underweight 21 Positions Relative to DFNL
XPH: Top Represented Industries & Keywords
DFNL: Top Represented Industries & Keywords
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