XPH vs. SMLF ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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
SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. 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 fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.07

Average Daily Volume

65,829

Number of Holdings *

809

* may have additional holdings in another (foreign) market
Performance
Period XPH SMLF
30 Days 4.18% 0.61%
60 Days 3.86% 1.74%
90 Days 9.06% 7.43%
12 Months 28.77% 33.73%
13 Overlapping Holdings
Symbol Grade Weight in XPH Weight in SMLF Overlap
AMPH A 2.25% 0.08% 0.08%
AMRX B 1.24% 0.07% 0.07%
AXSM C 3.3% 0.22% 0.22%
CORT B 4.32% 0.28% 0.28%
ELAN D 2.98% 0.08% 0.08%
EYPT C 0.87% 0.08% 0.08%
INVA C 1.02% 0.1% 0.1%
ITCI A 3.49% 0.06% 0.06%
LGND A 1.72% 0.09% 0.09%
PBH A 2.22% 0.08% 0.08%
PRGO D 3.15% 0.04% 0.04%
SUPN B 2.03% 0.03% 0.03%
TARS A 2.36% 0.05% 0.05%
XPH Overweight 31 Positions Relative to SMLF
Symbol Grade Weight
LBPH A 4.15%
BMY A 3.75%
EWTX B 3.64%
CTLT D 3.47%
JAZZ D 3.46%
JNJ D 3.44%
RPRX D 3.43%
VTRS B 3.43%
PFE D 3.41%
LLY F 3.36%
ZTS D 3.31%
MRK F 3.18%
OGN D 2.93%
ARVN C 2.76%
SAVA D 2.7%
PCRX C 2.01%
COLL F 1.69%
OCUL B 1.59%
ANIP F 1.57%
HROW C 1.46%
HRMY D 1.27%
WVE B 1.16%
LQDA C 0.99%
PLRX A 0.93%
MNMD C 0.9%
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 796 Positions Relative to SMLF
Symbol Grade Weight
APP B -0.94%
EME A -0.89%
EVR A -0.76%
DECK B -0.7%
MSTR B -0.58%
SFM A -0.58%
JBL A -0.56%
ALSN A -0.55%
NTNX B -0.53%
BPOP F -0.53%
NVT D -0.53%
SLG B -0.52%
MANH D -0.51%
CVNA A -0.5%
AXON B -0.49%
RS C -0.48%
MLI A -0.47%
WSM F -0.46%
IDA A -0.44%
DUOL A -0.43%
HRB D -0.43%
VNO B -0.43%
FIX B -0.42%
CSL C -0.41%
IOT C -0.41%
ORI D -0.41%
PCOR B -0.41%
IBKR A -0.41%
UTHR A -0.4%
COOP D -0.4%
COCO A -0.4%
DKS F -0.4%
CNM D -0.4%
LBRDA A -0.39%
EWBC A -0.39%
AM C -0.38%
LPX D -0.38%
MEDP F -0.38%
JEF B -0.37%
TTEK B -0.37%
BRX C -0.37%
SOLV B -0.36%
GTLB A -0.36%
LAMR B -0.36%
AYI A -0.35%
CAVA B -0.35%
WFRD F -0.35%
YOU A -0.34%
POWL A -0.34%
CR B -0.34%
NTRA B -0.34%
MAC B -0.33%
WING F -0.33%
FR D -0.33%
THC C -0.32%
PIPR B -0.31%
FLEX A -0.31%
ITT C -0.31%
CHE F -0.31%
PSTG D -0.31%
WK C -0.31%
ANF F -0.3%
WSO D -0.3%
GGG D -0.3%
DDS C -0.29%
ALKS F -0.29%
JHG A -0.29%
HSII A -0.28%
SMAR A -0.28%
PRI B -0.28%
GPK D -0.28%
SPXC D -0.28%
R A -0.27%
XRAY F -0.27%
EXE B -0.27%
AMG A -0.26%
HURN A -0.26%
AGO B -0.26%
TPR A -0.26%
SIG C -0.26%
FCNCA C -0.26%
SN C -0.26%
STRL B -0.26%
MOD C -0.26%
AMH F -0.25%
LNTH C -0.25%
CFR B -0.25%
ESTC D -0.25%
LBTYA B -0.25%
ENTG D -0.25%
INTA B -0.25%
TREX B -0.25%
CPRX A -0.25%
AN F -0.24%
SKT B -0.24%
SRPT D -0.24%
HALO B -0.24%
LSCC C -0.24%
APA F -0.24%
EXEL A -0.24%
GAP D -0.23%
IMKTA D -0.23%
UFPI C -0.23%
EXLS A -0.23%
ZION B -0.23%
RNR C -0.23%
RMBS C -0.23%
AGCO C -0.23%
CW B -0.23%
OVV F -0.23%
SMG A -0.23%
CROX F -0.22%
CMA A -0.22%
BCC D -0.22%
AZPN B -0.22%
TPX F -0.22%
RPM B -0.22%
COKE D -0.22%
CBSH A -0.22%
BLD F -0.22%
TPG B -0.22%
GPI C -0.21%
LIVN C -0.21%
JOE F -0.21%
SANM A -0.21%
ETSY D -0.21%
WS A -0.21%
MATX A -0.21%
HAS D -0.21%
DNLI C -0.2%
RNG A -0.2%
M D -0.2%
TKR C -0.2%
ATKR F -0.2%
WCC A -0.2%
GLPI D -0.2%
HIW C -0.2%
ACM A -0.2%
RRX A -0.2%
RRC D -0.19%
DCI B -0.19%
PDM C -0.19%
RDDT A -0.19%
TDOC C -0.19%
NAVI F -0.19%
AR F -0.19%
MUR F -0.19%
DTM A -0.19%
ONTO F -0.19%
ARW D -0.19%
BBWI F -0.19%
TEX F -0.19%
USFD B -0.18%
AVNT D -0.18%
W F -0.18%
PRGS B -0.18%
ELF F -0.18%
FROG C -0.18%
LNW D -0.18%
XRX F -0.18%
NDSN D -0.18%
JBSS F -0.18%
ESAB A -0.18%
ALLE C -0.17%
PRKS B -0.17%
SBGI A -0.17%
PRG C -0.17%
SF A -0.17%
PGRE C -0.17%
AGNC D -0.17%
HAE F -0.17%
PVH C -0.17%
CWEN C -0.17%
TOST A -0.17%
KNSL F -0.17%
KFRC D -0.17%
EXTR B -0.17%
FAF D -0.17%
BRC D -0.17%
VCYT A -0.17%
MMYT A -0.17%
VOYA B -0.17%
KRG D -0.17%
OC B -0.17%
HLI A -0.17%
SPB C -0.16%
SLM C -0.16%
WTM B -0.16%
ESI A -0.16%
OMF A -0.16%
ACLX B -0.16%
ENSG A -0.16%
KIM B -0.16%
LRN A -0.16%
XPO A -0.16%
GES F -0.16%
LUMN A -0.16%
IVT A -0.16%
AIZ D -0.16%
BJ A -0.16%
TOL C -0.16%
RHI C -0.16%
SATS B -0.15%
VSTO A -0.15%
ODP C -0.15%
SCI A -0.15%
NOVT C -0.15%
FYBR A -0.15%
TTC F -0.15%
TPH D -0.15%
VMI A -0.15%
GH D -0.15%
IGT F -0.15%
SKY C -0.15%
CVCO A -0.15%
SRCE C -0.15%
RL B -0.15%
RGLD B -0.15%
AY A -0.15%
SSD F -0.15%
IONS F -0.15%
PI C -0.15%
CNO A -0.15%
BMI D -0.15%
TNL A -0.15%
BL B -0.15%
HOG F -0.15%
BRKR D -0.15%
ATI F -0.14%
WEN A -0.14%
PCTY A -0.14%
BDN C -0.14%
NFG C -0.14%
FTAI A -0.14%
GME B -0.14%
ACLS F -0.14%
YEXT A -0.14%
GNRC A -0.14%
AA B -0.14%
SPT F -0.14%
GATX A -0.14%
INSP D -0.14%
ABG C -0.14%
NUVL D -0.14%
KBR B -0.14%
ONON D -0.14%
MMSI B -0.14%
XNCR A -0.14%
NJR D -0.14%
GOLF D -0.13%
NOV F -0.13%
IPAR D -0.13%
SFBS A -0.13%
NSP F -0.13%
WMS F -0.13%
AMR F -0.13%
THO D -0.13%
UMBF A -0.13%
CRUS F -0.13%
BANF B -0.13%
DOCS A -0.13%
CBT B -0.13%
BCRX A -0.13%
RYAN C -0.13%
MFA D -0.13%
NYT A -0.13%
UA B -0.13%
OGS C -0.13%
BSY F -0.13%
MAT A -0.13%
BWXT B -0.13%
KRC B -0.13%
CMC A -0.13%
BERY A -0.12%
CUBE D -0.12%
WTS D -0.12%
KAI A -0.12%
SSTK D -0.12%
WH A -0.12%
TNET F -0.12%
HUN F -0.12%
BLKB D -0.12%
SR D -0.12%
BRZE F -0.12%
LILA A -0.12%
BPMC C -0.12%
WAFD D -0.12%
BAND A -0.12%
AWR C -0.12%
OGE C -0.12%
SON F -0.11%
OHI B -0.11%
NTCT C -0.11%
UGI D -0.11%
GFF F -0.11%
VRNS D -0.11%
BASE C -0.11%
PCVX C -0.11%
AMLX B -0.11%
KLIC B -0.11%
PTEN F -0.11%
AROC D -0.11%
CYTK F -0.11%
PNM B -0.11%
HOV D -0.11%
FHI A -0.11%
APOG A -0.11%
SPSC F -0.11%
NNN D -0.11%
LAZ A -0.11%
CHX F -0.11%
VECO F -0.11%
LOVE B -0.11%
ALX D -0.11%
PARA C -0.11%
DFIN F -0.11%
HTH D -0.11%
SAIA A -0.11%
QLYS F -0.11%
AIT A -0.11%
X C -0.11%
ICFI B -0.11%
ACCO B -0.11%
BKE C -0.11%
AGM D -0.1%
WEX F -0.1%
EXPO D -0.1%
TMHC A -0.1%
BC C -0.1%
VSH F -0.1%
EGP D -0.1%
COUR F -0.1%
SYNA F -0.1%
VMEO C -0.1%
JACK C -0.1%
OLN F -0.1%
LSTR D -0.1%
IBOC B -0.1%
MCB B -0.1%
WAL C -0.1%
KW C -0.1%
CHDN B -0.1%
IVZ A -0.1%
ACAD F -0.1%
MTG D -0.1%
EXPI B -0.1%
HIMS B -0.1%
HP C -0.1%
CARG B -0.1%
OII D -0.1%
INSM D -0.1%
MDGL A -0.1%
NXST A -0.09%
PLUS C -0.09%
MIDD F -0.09%
FLR B -0.09%
ALIT F -0.09%
MTN F -0.09%
LZ C -0.09%
KSS F -0.09%
WSC F -0.09%
MTRN D -0.09%
EEFT F -0.09%
CUZ B -0.09%
CRS B -0.09%
APG B -0.09%
TGNA B -0.09%
DVAX A -0.09%
PNFP A -0.09%
UPBD D -0.09%
VFC A -0.09%
CXT F -0.09%
HASI B -0.09%
FLG D -0.09%
ASB A -0.09%
NSSC F -0.09%
CMPR F -0.09%
OSCR C -0.09%
CRC B -0.09%
MATV F -0.09%
ACA B -0.09%
CRDO A -0.09%
BECN B -0.09%
PEGA A -0.08%
FLNC B -0.08%
POR C -0.08%
CVLT B -0.08%
SCS F -0.08%
HI F -0.08%
CARS D -0.08%
TENB D -0.08%
LYFT C -0.08%
NARI A -0.08%
OZK B -0.08%
MASI A -0.08%
FHB A -0.08%
AGX A -0.08%
YETI F -0.08%
GMS A -0.08%
VC F -0.08%
CSWI B -0.08%
CXW C -0.08%
PD C -0.08%
VERA A -0.08%
RGEN D -0.08%
KNF A -0.08%
PLNT D -0.08%
BOX D -0.08%
IDCC A -0.08%
KN C -0.08%
WOR F -0.08%
MTSI B -0.08%
HEES B -0.08%
CAL F -0.08%
PHIN C -0.08%
ATEN A -0.08%
CACC F -0.08%
ASH F -0.08%
ALV F -0.08%
DNOW F -0.08%
LBTYK A -0.08%
MRC F -0.08%
OPCH F -0.08%
CUBI D -0.08%
BDC B -0.08%
VKTX A -0.08%
RDN F -0.07%
BLMN F -0.07%
UVV C -0.07%
AMPL C -0.07%
ASO F -0.07%
FLO F -0.07%
DH F -0.07%
SFL F -0.07%
CNMD D -0.07%
AIV D -0.07%
MPW D -0.07%
OTTR F -0.07%
RYN C -0.07%
ADEA A -0.07%
DOMO C -0.07%
EPAC A -0.07%
DLX F -0.07%
WLY A -0.07%
MED D -0.07%
PEN A -0.07%
EQC C -0.07%
CEIX A -0.07%
RIG D -0.07%
VIR B -0.07%
HE D -0.07%
GKOS B -0.07%
BCO D -0.07%
WNC F -0.07%
HWC A -0.07%
SNEX A -0.07%
SM F -0.07%
NSIT F -0.07%
NTB C -0.07%
GEO B -0.07%
LXP D -0.07%
MKSI F -0.07%
WYNN B -0.07%
TXRH A -0.07%
CAR C -0.07%
NBR C -0.07%
BRBR A -0.06%
YELP F -0.06%
SANA F -0.06%
KD D -0.06%
MERC D -0.06%
CC F -0.06%
IRTC C -0.06%
AEO F -0.06%
OXM F -0.06%
AFRM A -0.06%
TRN C -0.06%
FN B -0.06%
S B -0.06%
RUSHA A -0.06%
MCY B -0.06%
HCC A -0.06%
COTY F -0.06%
ILPT F -0.06%
VAC B -0.06%
WBA C -0.06%
NVST A -0.06%
APPF D -0.06%
NXT C -0.06%
FIVN C -0.06%
TNC F -0.06%
CASY A -0.06%
LADR B -0.06%
STWD D -0.06%
ANGI F -0.06%
GCO F -0.06%
AZEK C -0.06%
CLH C -0.06%
UNIT C -0.06%
HLF D -0.05%
CERS F -0.05%
ITGR D -0.05%
AVDX C -0.05%
ANAB F -0.05%
NHI C -0.05%
TDS B -0.05%
ACI C -0.05%
RCUS F -0.05%
SONO C -0.05%
ASAN D -0.05%
IBP F -0.05%
WBS B -0.05%
OMI F -0.05%
ITRI A -0.05%
THR F -0.05%
AVXL A -0.05%
CELH F -0.05%
AMBC D -0.05%
WTTR D -0.05%
KOS F -0.05%
MMS D -0.05%
ACHC F -0.05%
EHC A -0.05%
SITE F -0.05%
AMCX F -0.05%
SMTC B -0.05%
AVAV B -0.05%
PATH C -0.05%
GPMT C -0.05%
VNT B -0.05%
HWKN D -0.05%
WGO D -0.05%
CENTA D -0.05%
PK F -0.05%
HOUS F -0.05%
ZIP F -0.05%
LECO B -0.05%
FUN C -0.05%
ADMA B -0.05%
SOFI A -0.05%
APLS F -0.05%
CTBI B -0.05%
CNX B -0.05%
PZZA A -0.05%
FOLD B -0.05%
LFUS D -0.05%
AMN F -0.05%
NRC F -0.04%
CNS B -0.04%
CORZ B -0.04%
CGEM F -0.04%
RPD C -0.04%
TILE A -0.04%
DIN D -0.04%
CDP B -0.04%
MDU F -0.04%
AGYS D -0.04%
EGBN A -0.04%
SAH C -0.04%
SPRY B -0.04%
ARRY D -0.04%
ROKU D -0.04%
NATL D -0.04%
FCN F -0.04%
MAN F -0.04%
OUT C -0.04%
PFSI D -0.04%
IDT B -0.04%
OLED F -0.04%
FHN B -0.04%
RVMD A -0.04%
DAWN A -0.04%
STAG D -0.04%
MDXG C -0.04%
ENS F -0.04%
AGS A -0.04%
IOSP F -0.04%
KREF D -0.04%
VITL C -0.04%
RKT D -0.04%
HELE C -0.04%
HSTM A -0.04%
KLG F -0.04%
FFIN D -0.04%
BEAM F -0.04%
CFFN A -0.04%
BKD D -0.04%
LPG F -0.04%
CVBF B -0.04%
HPP F -0.04%
BCPC C -0.04%
SNV B -0.04%
VCEL D -0.03%
TGTX A -0.03%
AXTA A -0.03%
MOG.A C -0.03%
MGNI D -0.03%
GIII C -0.03%
GMED A -0.03%
ALRM F -0.03%
WD C -0.03%
VIAV A -0.03%
AKRO A -0.03%
ALHC A -0.03%
VNDA D -0.03%
IESC A -0.03%
CHWY D -0.03%
LTH D -0.03%
ADT B -0.03%
JELD F -0.03%
VIRT A -0.03%
OPI F -0.03%
SNDX F -0.03%
JANX A -0.03%
CHRD F -0.03%
REVG D -0.03%
SVC F -0.03%
EVTC D -0.03%
PDCO F -0.03%
CIEN B -0.03%
EMBC C -0.03%
FL D -0.03%
TLRY F -0.03%
NX C -0.03%
OFIX A -0.03%
RYI C -0.03%
DNB B -0.03%
XHR C -0.03%
ARCH B -0.03%
SWIM C -0.03%
BBIO D -0.03%
HNI D -0.03%
ACCD F -0.03%
TCBI B -0.03%
BILL A -0.03%
QDEL F -0.03%
OI F -0.03%
CALX D -0.03%
QXO C -0.03%
CVI F -0.03%
UDMY C -0.03%
RLI B -0.03%
SNBR F -0.03%
UVE C -0.03%
BRSP C -0.03%
SLAB F -0.03%
ATRC A -0.03%
FLYW C -0.03%
ARWR F -0.03%
RDFN C -0.03%
CLVT D -0.03%
EVH D -0.03%
TPB A -0.03%
IVR F -0.03%
HXL F -0.02%
SSB B -0.02%
AEIS A -0.02%
PII F -0.02%
NEXA A -0.02%
SHO D -0.02%
MSM D -0.02%
PRO C -0.02%
RAMP D -0.02%
UNFI A -0.02%
WOOF B -0.02%
ALAB A -0.02%
SLVM B -0.02%
ARCT F -0.02%
VSTS F -0.02%
KRNY B -0.02%
DYN F -0.02%
KVYO A -0.02%
NUS F -0.02%
KFY C -0.02%
BMBL C -0.02%
HAIN A -0.02%
DAN F -0.02%
CACI A -0.02%
MTW F -0.02%
MSA F -0.02%
LMAT B -0.02%
WTFC B -0.02%
FSS F -0.02%
SAFE F -0.02%
GPRO C -0.02%
BRY F -0.02%
EDR A -0.02%
NWL A -0.02%
RLJ F -0.02%
EVRI A -0.02%
PR F -0.02%
IRWD F -0.02%
DOCN B -0.02%
DY C -0.02%
PBF F -0.02%
TSE D -0.02%
EPR D -0.02%
CNDT D -0.02%
QRTEA F -0.02%
RGNX F -0.02%
DBI F -0.02%
CRSP C -0.02%
PTCT B -0.02%
USNA D -0.02%
SITC F -0.02%
OPEN F -0.02%
TWO F -0.02%
ARCB F -0.02%
LANC B -0.02%
CWK C -0.01%
AIN F -0.01%
PGEN F -0.01%
GO F -0.01%
DINO F -0.01%
SFIX C -0.01%
JOBY D -0.01%
BIGC F -0.01%
VAL F -0.01%
PEB F -0.01%
ALGM F -0.01%
ARR D -0.01%
PCH F -0.01%
POWI C -0.01%
EPC D -0.01%
HTZ F -0.01%
XPRO F -0.01%
HMST F -0.01%
JAMF D -0.01%
TR F -0.01%
OMER B -0.01%
VRE D -0.01%
UTL D -0.01%
BKH D -0.01%
NWN C -0.01%
MITK D -0.01%
FLWS B -0.01%
OIS D -0.01%
MBC B -0.01%
NTLA F -0.01%
ZUO A -0.01%
STGW D -0.01%
CRAI B -0.01%
ENVA A -0.01%
TDC B -0.01%
HCAT C -0.01%
WTI F -0.01%
SWI B -0.01%
MLAB D -0.01%
HQY B -0.01%
SWX C -0.01%
RBRK A -0.01%
TTGT C -0.01%
ROIV D -0.01%
NGVT C -0.01%
AXS C -0.01%
BSIG A -0.01%
SWTX D -0.01%
PYCR B -0.01%
CAKE A -0.01%
ENR B -0.01%
MBLY C -0.01%
GEF B -0.01%
OLPX F -0.01%
GWRE B -0.01%
RHP B -0.01%
KALU B -0.01%
NFBK C -0.01%
UPWK A -0.01%
RXT C -0.01%
ASGN F -0.01%
BYD A -0.01%
OSIS F -0.01%
OSUR F -0.01%
ERAS C -0.01%
BFH C -0.0%
MC D -0.0%
CHCO A -0.0%
SEE A -0.0%
GDOT C -0.0%
NBTB D -0.0%
FULT B -0.0%
EIG C -0.0%
JXN B -0.0%
BOH A -0.0%
TRMK B -0.0%
DEI B -0.0%
GNW D -0.0%
PFBC B -0.0%
CASH A -0.0%
UNM A -0.0%
TBBK D -0.0%
PRDO B -0.0%
FBP D -0.0%
BKU C -0.0%
AX B -0.0%
OFG C -0.0%
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