XPH vs. DIVY ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to Sound Equity Income ETF (DIVY)
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

$39.37

Average Daily Volume

30,949

Number of Holdings *

43

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

Sound Equity Income ETF

DIVY Description The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.99

Average Daily Volume

4,338

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period XPH DIVY
30 Days -3.08% -2.57%
60 Days -2.63% -2.77%
90 Days -5.22% -4.77%
12 Months -1.77% 1.80%
0 Overlapping Holdings
Symbol Grade Weight in XPH Weight in DIVY Overlap
XPH Overweight 43 Positions Relative to DIVY
Symbol Grade Weight
AXSM B 4.32%
ZTS C 4.08%
VTRS D 4.05%
LLY A 4.05%
CTLT B 4.04%
ITCI C 4.04%
PFE C 3.99%
JNJ F 3.97%
OGN C 3.95%
PRGO F 3.87%
MRK C 3.85%
BMY F 3.85%
RPRX F 3.82%
JAZZ F 3.64%
CORT C 3.43%
ELAN D 3.11%
ARVN F 3.07%
PBH C 2.43%
OCUL C 2.35%
AMPH F 2.18%
TARS C 2.13%
COLL C 2.01%
SUPN F 1.95%
LBPH B 1.81%
LGND B 1.7%
HRMY B 1.62%
EWTX B 1.59%
PCRX F 1.58%
ANIP D 1.42%
LQDA C 1.39%
INVA B 1.25%
MNMD D 1.21%
SAVA F 1.19%
AMRX C 1.14%
EOLS D 1.05%
EYPT F 0.89%
HROW B 0.83%
ELVN B 0.69%
PLRX F 0.61%
FULC F 0.52%
NUVB C 0.46%
WVE C 0.42%
XERS C 0.4%
XPH Underweight 8 Positions Relative to DIVY
Symbol Grade Weight
LYB D -4.72%
OKE B -4.64%
TTE C -4.19%
OMC D -4.01%
PDCO F -3.97%
T B -3.88%
GSK D -3.81%
C B -3.56%
Compare ETFs