XPH vs. FTXH ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)
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

$46.16

Average Daily Volume

40,383

Number of Holdings *

44

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

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$28.34

Average Daily Volume

3,896

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period XPH FTXH
30 Days 4.18% -1.15%
60 Days 3.86% -4.04%
90 Days 9.06% -0.60%
12 Months 28.77% 17.83%
15 Overlapping Holdings
Symbol Grade Weight in XPH Weight in FTXH Overlap
AMRX B 1.24% 0.5% 0.5%
BMY A 3.75% 8.0% 3.75%
CORT B 4.32% 0.7% 0.7%
ELAN D 2.98% 1.61% 1.61%
ITCI A 3.49% 0.54% 0.54%
JAZZ D 3.46% 2.99% 2.99%
JNJ D 3.44% 7.45% 3.44%
LLY F 3.36% 3.5% 3.36%
MRK F 3.18% 6.75% 3.18%
OGN D 2.93% 2.72% 2.72%
PBH A 2.22% 0.86% 0.86%
PFE D 3.41% 7.45% 3.41%
PRGO D 3.15% 0.9% 0.9%
VTRS B 3.43% 3.59% 3.43%
ZTS D 3.31% 3.73% 3.31%
XPH Overweight 29 Positions Relative to FTXH
Symbol Grade Weight
LBPH A 4.15%
EWTX B 3.64%
CTLT D 3.47%
RPRX D 3.43%
AXSM C 3.3%
ARVN C 2.76%
SAVA D 2.7%
TARS A 2.36%
AMPH A 2.25%
SUPN B 2.03%
PCRX C 2.01%
LGND A 1.72%
COLL F 1.69%
OCUL B 1.59%
ANIP F 1.57%
HROW C 1.46%
HRMY D 1.27%
WVE B 1.16%
INVA C 1.02%
LQDA C 0.99%
PLRX A 0.93%
MNMD C 0.9%
EYPT C 0.87%
PHAT B 0.87%
FULC F 0.83%
ELVN B 0.75%
EOLS A 0.7%
NUVB F 0.49%
XERS A 0.49%
XPH Underweight 35 Positions Relative to FTXH
Symbol Grade Weight
ABBV A -7.29%
GILD A -4.24%
CAH B -3.76%
AMGN C -3.57%
UTHR A -3.51%
BIIB F -3.39%
REGN F -2.96%
CRL F -2.28%
MEDP F -1.75%
NBIX C -1.3%
HALO B -1.08%
ALKS F -1.0%
EXEL A -0.89%
PTGX B -0.8%
ALNY C -0.73%
ACLX B -0.66%
EXAS A -0.6%
VKTX A -0.6%
RNA C -0.54%
KYMR C -0.53%
TGTX A -0.52%
INCY A -0.52%
ROIV D -0.51%
SRPT D -0.51%
VRTX D -0.5%
TWST F -0.49%
INSM D -0.49%
ADMA B -0.48%
KRYS C -0.47%
BPMC C -0.46%
ACAD F -0.46%
BMRN F -0.45%
VCEL D -0.44%
IONS F -0.43%
MYGN F -0.4%
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