XPH vs. FDL ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to First Trust Morningstar ETF (FDL)
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
FDL

First Trust Morningstar ETF

FDL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.66

Average Daily Volume

536,048

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period XPH FDL
30 Days -3.08% -0.66%
60 Days -2.63% 0.54%
90 Days -5.22% 0.78%
12 Months -1.77% 16.74%
2 Overlapping Holdings
Symbol Grade Weight in XPH Weight in FDL Overlap
PFE C 3.99% 6.8% 3.99%
PRGO F 3.87% 0.1% 0.1%
XPH Overweight 41 Positions Relative to FDL
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%
JNJ F 3.97%
OGN C 3.95%
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 98 Positions Relative to FDL
Symbol Grade Weight
CVX D -8.75%
VZ B -8.31%
ABBV C -8.12%
PM B -5.77%
MO A -4.9%
IBM B -4.49%
UPS D -3.47%
GILD C -2.98%
CVS D -2.43%
DUK C -2.24%
USB D -2.22%
TFC B -2.0%
PNC C -1.77%
F B -1.7%
OKE B -1.67%
KMI B -1.62%
PRU B -1.38%
DOW D -1.34%
AEP C -1.32%
KMB B -1.22%
EXC D -1.09%
KHC D -1.01%
FANG B -0.99%
LYB D -0.93%
XEL D -0.85%
EIX C -0.84%
TROW C -0.78%
WEC D -0.75%
ES C -0.7%
ETR D -0.68%
FITB D -0.68%
HBAN D -0.66%
RF B -0.64%
FE C -0.63%
STT C -0.6%
CFG B -0.54%
KEY C -0.54%
BBY C -0.52%
AEE D -0.51%
CAG D -0.48%
CLX D -0.44%
EVRG D -0.42%
K D -0.41%
LNT B -0.36%
IPG F -0.35%
FNF D -0.35%
OMF D -0.34%
SWK D -0.33%
SJM D -0.32%
WHR C -0.3%
CNH F -0.3%
PNW C -0.28%
BEN F -0.26%
HAS D -0.26%
CMA C -0.26%
OGE C -0.24%
MTN F -0.24%
UGI D -0.23%
FHN C -0.23%
LNC C -0.22%
WU D -0.22%
FMC F -0.21%
COLB D -0.21%
ZION C -0.17%
FAF D -0.16%
SNV B -0.16%
JHG B -0.15%
NXST B -0.15%
POR D -0.14%
UBSI D -0.14%
SR C -0.13%
FIBK B -0.13%
BKH D -0.13%
FLO D -0.13%
VLY F -0.13%
ALE C -0.12%
WEN F -0.12%
NJR D -0.12%
APAM D -0.12%
OZK D -0.12%
NWE D -0.11%
FHB C -0.1%
MAN D -0.1%
TNL D -0.1%
MSM F -0.1%
PNM D -0.1%
OGS C -0.1%
CC F -0.1%
AVA D -0.1%
AGR C -0.09%
ASB D -0.09%
FHI C -0.08%
SMG D -0.08%
CRI F -0.08%
CATY D -0.07%
LCII F -0.07%
SIRI C -0.05%
GEF F -0.01%
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