XPH vs. PWV ETF Comparison
Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to PowerShares Dynamic LargeCap Value (PWV)
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
$44.54
Average Daily Volume
28,582
44
PWV
PowerShares Dynamic LargeCap Value
PWV Description
The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$58.70
Average Daily Volume
29,127
50
Performance
| Period | XPH | PWV |
|---|---|---|
| 30 Days | 1.03% | 1.94% |
| 60 Days | 6.94% | 8.60% |
| 90 Days | 13.62% | 7.55% |
| 12 Months | 16.84% | 31.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XPH | Weight in PWV | Overlap | |
|---|---|---|---|---|---|
| JNJ | D | 3.53% | 3.25% | 3.25% |
XPH Overweight 43 Positions Relative to PWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CORT | B | 4.11% | |
| ZTS | C | 3.69% | |
| BMY | A | 3.69% | |
| RPRX | D | 3.68% | |
| JAZZ | F | 3.67% | |
| CTLT | A | 3.66% | |
| VTRS | D | 3.61% | |
| PFE | D | 3.58% | |
| LLY | D | 3.56% | |
| MRK | F | 3.53% | |
| ITCI | D | 3.52% | |
| AXSM | D | 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 | A | 1.98% | |
| SUPN | D | 1.92% | |
| PCRX | D | 1.76% | |
| LGND | C | 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 | C | 0.76% | |
| EYPT | F | 0.76% | |
| WVE | C | 0.66% | |
| ELVN | A | 0.65% | |
| NUVB | F | 0.54% | |
| XERS | B | 0.45% |
XPH Underweight 49 Positions Relative to PWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | -3.65% | |
| VZ | C | -3.56% | |
| PG | D | -3.37% | |
| KO | C | -3.3% | |
| ABT | C | -3.27% | |
| ABBV | C | -3.27% | |
| TXN | C | -3.26% | |
| BRK.A | B | -3.26% | |
| BAC | B | -3.26% | |
| WFC | B | -3.26% | |
| CVX | B | -3.25% | |
| AMGN | D | -3.24% | |
| XOM | A | -3.23% | |
| JPM | C | -3.14% | |
| CAT | A | -1.57% | |
| T | B | -1.57% | |
| URI | C | -1.56% | |
| MET | A | -1.55% | |
| JCI | C | -1.52% | |
| KR | C | -1.51% | |
| DELL | C | -1.51% | |
| CMI | A | -1.5% | |
| BK | A | -1.5% | |
| CB | A | -1.47% | |
| COF | A | -1.47% | |
| LMT | A | -1.46% | |
| AFL | A | -1.45% | |
| MS | A | -1.44% | |
| OKE | A | -1.44% | |
| LHX | A | -1.44% | |
| PNC | C | -1.44% | |
| PRU | B | -1.44% | |
| LEN | C | -1.44% | |
| DHI | C | -1.43% | |
| KMI | A | -1.43% | |
| RTX | A | -1.42% | |
| ET | A | -1.42% | |
| KMB | D | -1.4% | |
| TEL | D | -1.4% | |
| AIG | C | -1.39% | |
| CI | D | -1.38% | |
| PSX | D | -1.37% | |
| LNG | A | -1.37% | |
| MPC | D | -1.36% | |
| VLO | F | -1.36% | |
| ELV | F | -1.35% | |
| CNC | F | -1.35% | |
| EOG | B | -1.34% | |
| GM | D | -1.33% |
XPH: Top Represented Industries & Keywords
PWV: Top Represented Industries & Keywords
Compare ETFs
