XPH vs. REM ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to iShares Mortgage Real Estate Capped ETF (REM)
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

Number of Holdings *

44

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

iShares Mortgage Real Estate Capped ETF

REM Description The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. 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. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.11

Average Daily Volume

429,890

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period XPH REM
30 Days -0.31% -1.61%
60 Days 4.69% 2.44%
90 Days 13.41% 6.46%
12 Months 16.72% 20.50%
0 Overlapping Holdings
Symbol Grade Weight in XPH Weight in REM Overlap
XPH Overweight 44 Positions Relative to REM
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 33 Positions Relative to REM
Symbol Grade Weight
NLY C -15.22%
AGNC C -11.44%
STWD C -9.69%
RITM D -8.44%
BXMT C -4.77%
ABR C -4.27%
TWO D -3.21%
ARI F -3.09%
LADR D -3.05%
MFA C -2.97%
CIM C -2.96%
RC F -2.88%
PMT C -2.77%
FBRT C -2.48%
EFC D -2.43%
RWT C -2.31%
ARR D -2.25%
DX C -2.1%
BRSP D -1.72%
KREF C -1.69%
CMTG F -1.53%
NYMT D -1.37%
ORC C -1.31%
TRTX D -1.2%
IVR C -1.0%
ACRE D -0.89%
REFI C -0.62%
AFCG D -0.42%
SEVN C -0.41%
GPMT D -0.37%
AOMR F -0.3%
NREF B -0.3%
SUNS C -0.2%
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