XPH vs. VFMO ETF Comparison
Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to Vanguard U.S. Momentum Factor ETF (VFMO)
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
$46.28
Average Daily Volume
60,075
44
VFMO
Vanguard U.S. Momentum Factor ETF
VFMO Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$174.94
Average Daily Volume
38,111
575
Performance
Period | XPH | VFMO |
---|---|---|
30 Days | -2.44% | 4.33% |
60 Days | 1.87% | 7.62% |
90 Days | 5.00% | 11.33% |
12 Months | 26.54% | 46.40% |
17 Overlapping Holdings
Symbol | Grade | Weight in XPH | Weight in VFMO | Overlap | |
---|---|---|---|---|---|
AMRX | C | 1.33% | 0.15% | 0.15% | |
ANIP | D | 1.54% | 0.02% | 0.02% | |
COLL | F | 1.48% | 0.12% | 0.12% | |
ELVN | C | 0.64% | 0.03% | 0.03% | |
EOLS | F | 0.52% | 0.12% | 0.12% | |
EWTX | C | 3.42% | 0.22% | 0.22% | |
HROW | D | 1.17% | 0.1% | 0.1% | |
INVA | D | 0.98% | 0.2% | 0.2% | |
LBPH | A | 4.12% | 0.16% | 0.16% | |
LLY | F | 2.94% | 1.07% | 1.07% | |
LQDA | F | 0.89% | 0.11% | 0.11% | |
MNMD | C | 1.23% | 0.08% | 0.08% | |
NUVB | C | 0.6% | 0.06% | 0.06% | |
OCUL | C | 1.44% | 0.1% | 0.1% | |
PHAT | F | 0.48% | 0.12% | 0.12% | |
SAVA | D | 2.57% | 0.09% | 0.09% | |
WVE | C | 1.17% | 0.03% | 0.03% |
XPH Overweight 27 Positions Relative to VFMO
Symbol | Grade | Weight | |
---|---|---|---|
CORT | B | 4.96% | |
BMY | B | 4.11% | |
ITCI | B | 4.01% | |
JAZZ | B | 3.94% | |
VTRS | A | 3.73% | |
AXSM | B | 3.59% | |
CTLT | D | 3.41% | |
ELAN | D | 3.35% | |
PRGO | C | 3.35% | |
RPRX | D | 3.18% | |
JNJ | D | 3.17% | |
ZTS | D | 3.15% | |
PFE | F | 3.07% | |
MRK | F | 2.93% | |
TARS | C | 2.81% | |
OGN | F | 2.58% | |
ARVN | F | 2.53% | |
PBH | A | 2.5% | |
SUPN | B | 2.15% | |
AMPH | F | 2.02% | |
PCRX | C | 1.91% | |
LGND | C | 1.77% | |
HRMY | F | 1.22% | |
EYPT | D | 0.94% | |
PLRX | D | 0.87% | |
FULC | F | 0.85% | |
XERS | C | 0.46% |
XPH Underweight 558 Positions Relative to VFMO
Symbol | Grade | Weight | |
---|---|---|---|
ANET | D | -1.27% | |
C | B | -1.21% | |
KKR | B | -1.17% | |
META | C | -1.15% | |
GE | D | -1.14% | |
NFLX | A | -1.12% | |
T | A | -1.02% | |
PGR | B | -0.97% | |
KLAC | F | -0.94% | |
TT | A | -0.94% | |
COST | A | -0.89% | |
BSX | A | -0.89% | |
CMG | C | -0.82% | |
RTX | D | -0.79% | |
MMM | D | -0.77% | |
DHI | D | -0.77% | |
TDG | D | -0.76% | |
CTAS | B | -0.73% | |
TFC | B | -0.73% | |
APH | B | -0.72% | |
HCA | F | -0.72% | |
BK | B | -0.71% | |
NVDA | A | -0.71% | |
CL | D | -0.7% | |
ISRG | A | -0.7% | |
AVGO | D | -0.68% | |
WMT | A | -0.66% | |
PLTR | B | -0.66% | |
APP | B | -0.66% | |
AXP | B | -0.65% | |
MCK | A | -0.63% | |
TMUS | B | -0.57% | |
SFM | B | -0.57% | |
VRTX | D | -0.57% | |
REGN | F | -0.54% | |
SPOT | A | -0.52% | |
AFL | C | -0.49% | |
VRT | A | -0.48% | |
EME | A | -0.48% | |
WING | F | -0.47% | |
NEM | D | -0.46% | |
CVLT | A | -0.4% | |
NTRA | A | -0.4% | |
NTAP | C | -0.39% | |
AWI | A | -0.38% | |
ALSN | B | -0.38% | |
DVA | C | -0.38% | |
PNC | B | -0.37% | |
MTB | A | -0.37% | |
NU | C | -0.37% | |
GDDY | A | -0.37% | |
DELL | C | -0.36% | |
HBAN | B | -0.35% | |
GM | B | -0.35% | |
FIX | A | -0.35% | |
FITB | B | -0.34% | |
SKYW | B | -0.34% | |
BPOP | C | -0.33% | |
DECK | A | -0.33% | |
CVNA | B | -0.33% | |
LMT | D | -0.33% | |
GRMN | B | -0.32% | |
WTW | B | -0.32% | |
PSTG | F | -0.32% | |
STC | B | -0.31% | |
FBP | B | -0.31% | |
MHK | D | -0.31% | |
INSM | C | -0.3% | |
KBH | D | -0.3% | |
HLT | A | -0.3% | |
FANG | C | -0.29% | |
AXS | A | -0.28% | |
PCVX | D | -0.28% | |
AROC | A | -0.28% | |
MSI | A | -0.27% | |
PM | A | -0.27% | |
VITL | D | -0.27% | |
ANF | F | -0.27% | |
TJX | A | -0.27% | |
RCL | A | -0.27% | |
MPWR | F | -0.26% | |
ADMA | B | -0.26% | |
IESC | B | -0.26% | |
POWL | C | -0.26% | |
URI | B | -0.26% | |
GD | D | -0.26% | |
FRPT | B | -0.26% | |
GKOS | A | -0.26% | |
SN | D | -0.25% | |
CNM | C | -0.24% | |
CRS | A | -0.24% | |
XPO | B | -0.23% | |
FICO | A | -0.23% | |
ORI | A | -0.23% | |
WAB | B | -0.23% | |
SMMT | D | -0.23% | |
TPG | A | -0.23% | |
DHT | D | -0.22% | |
JXN | C | -0.22% | |
ASPN | F | -0.22% | |
CR | A | -0.22% | |
LRN | A | -0.22% | |
PPC | B | -0.22% | |
COKE | C | -0.22% | |
WSM | C | -0.22% | |
THC | C | -0.22% | |
EHC | B | -0.22% | |
MSTR | B | -0.22% | |
ALL | A | -0.22% | |
CSWI | B | -0.21% | |
TRGP | A | -0.21% | |
IBM | C | -0.21% | |
JLL | D | -0.21% | |
OSCR | D | -0.21% | |
REVG | B | -0.2% | |
UTHR | C | -0.2% | |
BKD | F | -0.2% | |
PH | B | -0.2% | |
LDOS | C | -0.2% | |
UHS | D | -0.2% | |
LPX | B | -0.2% | |
RMD | C | -0.2% | |
AGO | A | -0.2% | |
AZZ | A | -0.2% | |
HOOD | B | -0.2% | |
LMB | A | -0.2% | |
CRUS | F | -0.2% | |
EVR | B | -0.2% | |
CDE | C | -0.2% | |
BRBR | A | -0.2% | |
ALNY | D | -0.2% | |
CRBG | B | -0.2% | |
GWRE | A | -0.2% | |
CFG | B | -0.19% | |
SKX | F | -0.19% | |
HIG | A | -0.19% | |
AXON | A | -0.19% | |
CSL | C | -0.19% | |
PHM | D | -0.19% | |
VCTR | B | -0.19% | |
MUSA | B | -0.19% | |
FTI | A | -0.19% | |
TOL | B | -0.19% | |
HALO | F | -0.19% | |
NPAB | F | -0.19% | |
BPMC | C | -0.19% | |
MO | A | -0.18% | |
GFF | A | -0.18% | |
RL | C | -0.18% | |
KD | A | -0.18% | |
SCCO | F | -0.18% | |
BLBD | F | -0.18% | |
VKTX | F | -0.18% | |
GS | B | -0.18% | |
LNTH | C | -0.18% | |
COR | B | -0.18% | |
HIMS | C | -0.17% | |
TNK | F | -0.17% | |
MCY | B | -0.17% | |
RSI | A | -0.17% | |
DKS | D | -0.17% | |
AJG | A | -0.17% | |
ARES | A | -0.17% | |
PI | D | -0.17% | |
MOG.A | B | -0.17% | |
AVAV | C | -0.17% | |
KEX | A | -0.17% | |
GWW | B | -0.17% | |
SFL | D | -0.17% | |
COOP | B | -0.17% | |
BFAM | F | -0.17% | |
EVER | F | -0.16% | |
ESAB | B | -0.16% | |
SLM | A | -0.16% | |
SNV | B | -0.16% | |
PSN | D | -0.16% | |
CRDO | C | -0.16% | |
RKT | F | -0.16% | |
RNA | C | -0.16% | |
ACGL | D | -0.16% | |
SKWD | A | -0.16% | |
BURL | B | -0.16% | |
CLH | C | -0.16% | |
WULF | C | -0.16% | |
MLKN | F | -0.16% | |
TPC | C | -0.16% | |
APLT | B | -0.16% | |
ENSG | D | -0.15% | |
CRNX | B | -0.15% | |
STRL | B | -0.15% | |
JEF | A | -0.15% | |
OWL | A | -0.15% | |
UMBF | B | -0.15% | |
CASH | B | -0.15% | |
INSW | F | -0.15% | |
WTFC | B | -0.15% | |
TREE | F | -0.15% | |
TNDM | D | -0.15% | |
JANX | C | -0.15% | |
SGBX | F | -0.15% | |
COHR | B | -0.15% | |
CW | B | -0.14% | |
ZETA | D | -0.14% | |
INGR | B | -0.14% | |
RVMD | B | -0.14% | |
COMP | B | -0.14% | |
ATGE | B | -0.14% | |
HL | C | -0.14% | |
ROAD | B | -0.14% | |
SMR | B | -0.13% | |
COIN | B | -0.13% | |
HWKN | B | -0.13% | |
LII | A | -0.13% | |
AIT | B | -0.13% | |
CDRE | F | -0.13% | |
EXP | B | -0.13% | |
IBKR | A | -0.13% | |
DYN | D | -0.13% | |
MOD | B | -0.13% | |
PNTG | D | -0.13% | |
BLD | F | -0.13% | |
VERA | C | -0.13% | |
LUMN | C | -0.13% | |
AYI | B | -0.13% | |
NHC | C | -0.13% | |
IBP | D | -0.13% | |
CPNG | D | -0.13% | |
ANAB | F | -0.13% | |
YMAB | F | -0.13% | |
TTEK | F | -0.13% | |
MEDP | F | -0.13% | |
IMNM | F | -0.12% | |
LNW | F | -0.12% | |
AMSC | C | -0.12% | |
RUN | F | -0.12% | |
ABUS | D | -0.12% | |
VIRT | A | -0.12% | |
PTGX | D | -0.12% | |
CASY | A | -0.12% | |
GRBK | D | -0.12% | |
PAHC | B | -0.12% | |
PRIM | A | -0.12% | |
ATI | C | -0.12% | |
HRB | D | -0.12% | |
PTVE | B | -0.12% | |
CDNA | D | -0.12% | |
UTI | B | -0.12% | |
DTM | A | -0.12% | |
GPOR | A | -0.12% | |
NVR | D | -0.12% | |
BV | C | -0.12% | |
RYTM | C | -0.12% | |
BGC | C | -0.12% | |
NR | B | -0.11% | |
BAC | A | -0.11% | |
HCC | B | -0.11% | |
RXST | F | -0.11% | |
MATX | B | -0.11% | |
PRMW | C | -0.11% | |
AGX | B | -0.11% | |
ETN | B | -0.11% | |
TDS | B | -0.11% | |
BFH | B | -0.11% | |
HNI | A | -0.11% | |
PRI | B | -0.11% | |
IBCP | B | -0.11% | |
HASI | F | -0.11% | |
MTG | C | -0.11% | |
TPB | A | -0.11% | |
CPF | B | -0.11% | |
TDW | F | -0.11% | |
PRK | B | -0.11% | |
CBSH | B | -0.11% | |
NNBR | C | -0.11% | |
CNK | A | -0.11% | |
SCS | B | -0.11% | |
NUVL | D | -0.11% | |
ANNX | F | -0.11% | |
LTH | D | -0.1% | |
BAH | F | -0.1% | |
GAP | D | -0.1% | |
GBCI | B | -0.1% | |
ITGR | B | -0.1% | |
HCI | C | -0.1% | |
LPG | F | -0.1% | |
KRYS | C | -0.1% | |
MLI | B | -0.1% | |
ACLX | C | -0.1% | |
WRB | A | -0.1% | |
SPRY | C | -0.1% | |
SOUN | C | -0.1% | |
PHIN | A | -0.1% | |
PRDO | B | -0.1% | |
MAX | F | -0.1% | |
NRIX | C | -0.1% | |
ZIMV | F | -0.1% | |
TMDX | F | -0.1% | |
SEM | B | -0.1% | |
SLVM | B | -0.1% | |
ALHC | C | -0.1% | |
CADL | F | -0.1% | |
VERX | A | -0.1% | |
NVAX | F | -0.1% | |
UWMC | D | -0.1% | |
PRCT | B | -0.1% | |
TNC | F | -0.1% | |
RVLV | A | -0.1% | |
ACIC | B | -0.1% | |
AMAL | B | -0.1% | |
BKU | A | -0.1% | |
TILE | A | -0.1% | |
FCNCA | A | -0.1% | |
AQST | D | -0.1% | |
CBZ | B | -0.09% | |
NEU | D | -0.09% | |
TWST | F | -0.09% | |
FG | B | -0.09% | |
OII | B | -0.09% | |
WWD | B | -0.09% | |
PLSE | C | -0.09% | |
HUMA | F | -0.09% | |
PWR | A | -0.09% | |
GOGL | D | -0.09% | |
SPNT | A | -0.09% | |
PNR | B | -0.09% | |
CRAI | B | -0.09% | |
DOLE | D | -0.09% | |
HY | D | -0.09% | |
NPO | A | -0.09% | |
GNK | C | -0.09% | |
SHAK | C | -0.09% | |
BELFB | D | -0.09% | |
CNO | B | -0.09% | |
STBA | B | -0.09% | |
UVE | A | -0.09% | |
GRND | A | -0.09% | |
CALM | A | -0.09% | |
BLX | B | -0.08% | |
CENX | B | -0.08% | |
HEI | A | -0.08% | |
PFBC | B | -0.08% | |
OFG | B | -0.08% | |
KTB | B | -0.08% | |
CGEM | F | -0.08% | |
RYAN | B | -0.08% | |
GERN | C | -0.08% | |
EGY | F | -0.08% | |
CECO | B | -0.08% | |
STNG | D | -0.08% | |
NBTB | B | -0.08% | |
NKTX | F | -0.08% | |
AM | A | -0.08% | |
QNST | B | -0.08% | |
CMPR | F | -0.08% | |
GEO | A | -0.08% | |
RDNT | B | -0.08% | |
CXW | C | -0.08% | |
WSO | A | -0.08% | |
PRM | C | -0.08% | |
TK | C | -0.08% | |
AORT | B | -0.08% | |
OMF | A | -0.08% | |
MTX | C | -0.08% | |
IBOC | B | -0.08% | |
OCGN | F | -0.08% | |
ALKT | B | -0.08% | |
PATK | C | -0.08% | |
UFPT | C | -0.07% | |
AGIO | C | -0.07% | |
INOD | B | -0.07% | |
RGA | B | -0.07% | |
SXI | B | -0.07% | |
AGYS | A | -0.07% | |
RDN | D | -0.07% | |
AOSL | D | -0.07% | |
USAP | B | -0.07% | |
HWM | A | -0.07% | |
ALLY | C | -0.07% | |
LAUR | A | -0.07% | |
CHCO | B | -0.07% | |
CNA | C | -0.07% | |
ICFI | F | -0.07% | |
KURA | F | -0.07% | |
GCI | D | -0.07% | |
BRO | B | -0.07% | |
AIZ | A | -0.07% | |
KALV | F | -0.07% | |
STOK | D | -0.07% | |
DORM | B | -0.07% | |
CROX | F | -0.07% | |
VRNS | D | -0.06% | |
WAL | B | -0.06% | |
USFD | A | -0.06% | |
EWBC | A | -0.06% | |
TYL | B | -0.06% | |
KLG | D | -0.06% | |
ANET | D | -0.06% | |
SWTX | C | -0.06% | |
NMRK | C | -0.06% | |
HRTX | F | -0.06% | |
SIGA | F | -0.06% | |
TKO | A | -0.06% | |
CSTL | D | -0.06% | |
LRMR | D | -0.06% | |
NVRI | D | -0.06% | |
IP | A | -0.06% | |
VSEC | B | -0.06% | |
SFBS | B | -0.06% | |
REX | D | -0.06% | |
OSW | B | -0.06% | |
ACVA | A | -0.06% | |
CBOE | C | -0.06% | |
TGTX | B | -0.06% | |
ADUS | D | -0.06% | |
DAKT | B | -0.06% | |
VNDA | C | -0.05% | |
TSHA | C | -0.05% | |
ARLO | C | -0.05% | |
FBK | B | -0.05% | |
IDYA | F | -0.05% | |
CRVL | A | -0.05% | |
ACT | D | -0.05% | |
NTNX | B | -0.05% | |
WDFC | B | -0.05% | |
FSS | B | -0.05% | |
PBI | C | -0.05% | |
CRMD | C | -0.05% | |
IT | C | -0.05% | |
AGM | B | -0.05% | |
IFF | D | -0.05% | |
LEN | D | -0.05% | |
FNF | D | -0.05% | |
NBHC | B | -0.05% | |
SRCE | B | -0.05% | |
STEP | B | -0.05% | |
HRTG | C | -0.05% | |
GMS | B | -0.05% | |
SPB | C | -0.05% | |
BAND | D | -0.05% | |
DXPE | B | -0.04% | |
SPOK | B | -0.04% | |
TERN | F | -0.04% | |
HNST | A | -0.04% | |
FN | C | -0.04% | |
NSSC | F | -0.04% | |
CYH | F | -0.04% | |
IDT | B | -0.04% | |
AX | B | -0.04% | |
CNX | A | -0.04% | |
TFIN | B | -0.04% | |
ELEV | D | -0.04% | |
VCEL | A | -0.04% | |
OUST | C | -0.04% | |
BALL | D | -0.04% | |
CENT | C | -0.04% | |
OSIS | A | -0.04% | |
EU | D | -0.04% | |
OLLI | D | -0.04% | |
TPL | A | -0.04% | |
TRMK | B | -0.04% | |
UVSP | B | -0.04% | |
APPF | C | -0.04% | |
CAL | F | -0.04% | |
KTOS | C | -0.04% | |
FULT | B | -0.04% | |
SHOO | D | -0.04% | |
GABC | B | -0.04% | |
RYAM | C | -0.04% | |
CLSK | C | -0.04% | |
ARQT | B | -0.04% | |
NWSA | A | -0.03% | |
MBWM | B | -0.03% | |
AIG | D | -0.03% | |
DJCO | B | -0.03% | |
ITOS | F | -0.03% | |
MBIN | F | -0.03% | |
LOPE | B | -0.03% | |
TRN | B | -0.03% | |
GPI | B | -0.03% | |
UBER | F | -0.03% | |
QTWO | A | -0.03% | |
EPAC | B | -0.03% | |
SB | F | -0.03% | |
MIR | A | -0.03% | |
SAFT | B | -0.03% | |
SCVL | F | -0.03% | |
BLND | A | -0.03% | |
WWW | A | -0.03% | |
PFSI | D | -0.03% | |
OC | A | -0.03% | |
M | F | -0.03% | |
REAX | D | -0.03% | |
NMIH | C | -0.03% | |
TOWN | B | -0.03% | |
HOV | D | -0.03% | |
EAT | A | -0.03% | |
ACIW | B | -0.03% | |
PRG | B | -0.03% | |
CTS | C | -0.03% | |
UHAL | D | -0.03% | |
CMRE | B | -0.03% | |
INO | F | -0.03% | |
TGI | A | -0.03% | |
LMAT | A | -0.03% | |
IMMR | F | -0.03% | |
DFIN | D | -0.03% | |
PACK | B | -0.03% | |
FCF | B | -0.03% | |
SRRK | B | -0.02% | |
ABSI | F | -0.02% | |
GTES | A | -0.02% | |
WMB | A | -0.02% | |
BDTX | F | -0.02% | |
DCO | B | -0.02% | |
MDGL | C | -0.02% | |
INGN | C | -0.02% | |
DAWN | D | -0.02% | |
SVRA | F | -0.02% | |
ASC | D | -0.02% | |
DDS | B | -0.02% | |
HEAR | C | -0.02% | |
BRCC | F | -0.02% | |
BHE | B | -0.02% | |
LXRX | F | -0.02% | |
LBRT | F | -0.02% | |
LFMD | C | -0.02% | |
PFGC | B | -0.02% | |
THR | B | -0.02% | |
ATEX | F | -0.02% | |
GBX | B | -0.02% | |
SPNS | F | -0.02% | |
HLX | B | -0.02% | |
ITRI | B | -0.02% | |
AA | A | -0.02% | |
CACI | D | -0.02% | |
JPM | B | -0.02% | |
AIOT | A | -0.02% | |
METC | C | -0.02% | |
FOR | F | -0.02% | |
FNKO | D | -0.02% | |
MRSN | C | -0.02% | |
PLMR | A | -0.02% | |
KMPR | A | -0.02% | |
HUBB | B | -0.02% | |
MSA | D | -0.02% | |
QCRH | B | -0.02% | |
FHN | B | -0.02% | |
CELC | F | -0.02% | |
GOLF | B | -0.02% | |
SCSC | B | -0.02% | |
USLM | B | -0.02% | |
ROST | D | -0.02% | |
AAON | B | -0.02% | |
PAR | A | -0.02% | |
BJ | B | -0.02% | |
EFSC | B | -0.02% | |
EXEL | B | -0.0% | |
APEI | B | -0.0% |
XPH: Top Represented Industries & Keywords
VFMO: Top Represented Industries & Keywords