XPH vs. IYK ETF Comparison
Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to iShares U.S. Consumer Goods ETF (IYK)
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
$44.31
Average Daily Volume
29,397
44
IYK
iShares U.S. Consumer Goods ETF
IYK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods 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. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.81
Average Daily Volume
132,819
53
Performance
| Period | XPH | IYK |
|---|---|---|
| 30 Days | -0.31% | -0.66% |
| 60 Days | 4.69% | 0.98% |
| 90 Days | 13.41% | 7.62% |
| 12 Months | 16.72% | 16.96% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XPH | Weight in IYK | Overlap |
|---|
XPH Overweight 44 Positions Relative to IYK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CORT | B | 4.11% | |
| ZTS | C | 3.69% | |
| BMY | B | 3.69% | |
| RPRX | B | 3.68% | |
| JAZZ | F | 3.67% | |
| CTLT | A | 3.66% | |
| VTRS | D | 3.61% | |
| PFE | D | 3.58% | |
| LLY | D | 3.56% | |
| JNJ | D | 3.53% | |
| MRK | F | 3.53% | |
| ITCI | D | 3.52% | |
| AXSM | B | 3.47% | |
| ELAN | D | 3.44% | |
| OGN | F | 3.39% | |
| PRGO | F | 3.34% | |
| SAVA | D | 3.28% | |
| EWTX | B | 2.84% | |
| ARVN | F | 2.59% | |
| PBH | D | 2.26% | |
| AMPH | C | 2.26% | |
| LBPH | D | 2.26% | |
| TARS | C | 2.09% | |
| COLL | B | 1.98% | |
| SUPN | D | 1.92% | |
| PCRX | F | 1.76% | |
| LGND | D | 1.6% | |
| ANIP | F | 1.6% | |
| HRMY | D | 1.54% | |
| OCUL | B | 1.34% | |
| AMRX | B | 1.3% | |
| HROW | B | 1.27% | |
| FULC | F | 1.07% | |
| INVA | B | 1.01% | |
| PHAT | C | 1.0% | |
| LQDA | F | 0.95% | |
| MNMD | F | 0.91% | |
| PLRX | F | 0.79% | |
| EOLS | B | 0.76% | |
| EYPT | F | 0.76% | |
| WVE | B | 0.66% | |
| ELVN | B | 0.65% | |
| NUVB | F | 0.54% | |
| XERS | B | 0.45% |
XPH Underweight 53 Positions Relative to IYK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | -16.1% | |
| KO | C | -11.14% | |
| PEP | D | -9.48% | |
| PM | C | -7.63% | |
| MDLZ | C | -4.41% | |
| MO | D | -3.95% | |
| CL | D | -3.76% | |
| CVS | D | -3.52% | |
| MCK | F | -2.94% | |
| KMB | B | -2.18% | |
| KVUE | C | -1.99% | |
| GIS | C | -1.9% | |
| STZ | B | -1.87% | |
| CTVA | A | -1.85% | |
| KDP | C | -1.8% | |
| SYY | B | -1.77% | |
| KR | C | -1.71% | |
| COR | F | -1.7% | |
| MNST | D | -1.68% | |
| KHC | D | -1.42% | |
| ADM | D | -1.29% | |
| HSY | D | -1.27% | |
| CHD | C | -1.16% | |
| MKC | C | -0.97% | |
| K | B | -0.96% | |
| CLX | B | -0.94% | |
| TSN | D | -0.77% | |
| CAG | D | -0.71% | |
| CASY | D | -0.64% | |
| USFD | C | -0.64% | |
| BG | F | -0.63% | |
| SJM | C | -0.57% | |
| PFGC | A | -0.54% | |
| TAP | D | -0.46% | |
| LW | D | -0.43% | |
| HRL | F | -0.42% | |
| CPB | D | -0.42% | |
| INGR | A | -0.41% | |
| BRBR | C | -0.37% | |
| COKE | B | -0.36% | |
| ACI | F | -0.35% | |
| FRPT | C | -0.29% | |
| WBA | F | -0.28% | |
| POST | C | -0.26% | |
| DAR | F | -0.26% | |
| CELH | F | -0.25% | |
| FLO | D | -0.2% | |
| SPB | C | -0.12% | |
| SAM | D | -0.12% | |
| PPC | B | -0.09% | |
| REYN | D | -0.08% | |
| GO | F | -0.08% | |
| SEB | D | -0.04% |
XPH: Top Represented Industries & Keywords
IYK: Top Represented Industries & Keywords
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