XPH vs. IHE ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to iShares U.S. Pharmaceutical ETF (IHE)

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

$46.29

Average Daily Volume

60,075

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IHE

iShares U.S. Pharmaceutical ETF

IHE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.08

Average Daily Volume

34,586

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XPH	IHE
30 Days	-2.44%	-4.82%
60 Days	1.87%	-5.55%
90 Days	5.00%	-4.97%
12 Months	26.54%	17.96%

10 Overlapping Holdings

Symbol	Grade	Weight in XPH	Weight in IHE	Overlap
BMY	B	4.11%	5.27%	4.11%
CTLT	D	3.41%	4.23%	3.41%
ITCI	B	4.01%	3.33%	3.33%
JNJ	D	3.17%	22.25%	3.17%
LLY	F	2.94%	20.67%	2.94%
MRK	F	2.93%	4.09%	2.93%
PFE	F	3.07%	4.38%	3.07%
RPRX	D	3.18%	4.18%	3.18%
VTRS	A	3.73%	4.69%	3.73%
ZTS	D	3.15%	4.32%	3.15%

XPH Overweight 34 Positions Relative to IHE

Symbol	Grade	Weight
CORT	B	4.96%
LBPH	A	4.12%
JAZZ	B	3.94%
AXSM	B	3.59%
EWTX	C	3.42%
ELAN	D	3.35%
PRGO	C	3.35%
TARS	C	2.81%
OGN	F	2.58%
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 0 Positions Relative to IHE

	Symbol	Grade	Weight

XPH: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Specialty & Generic Drug Manufacturers - Major Drug Manufacturers - General Medical Distribution