PPH was created on 2011-12-20 by VanEck. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 612.06m in AUM and 25 holdings. PPH tracks a market-cap-weighted index of 25 of the largest global pharmaceutical firms.
SPYG was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 37595.64m in AUM and 212 holdings. SPYG tracks an index of primarily large-cap growth stocks. The index selects companies from the S&P 500 Index based on three growth factors.
Key Details
Dec 20, 2011
Sep 25, 2000
Equity
Equity
Health Care
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVZ | -0.08% | $272.00M | 0.1% | |
VCRB | 0.12% | $3.13B | 0.1% | |
CTA | -0.13% | $1.06B | 0.76% | |
FLCB | 0.14% | $2.61B | 0.15% | |
TIPX | -0.16% | $1.74B | 0.15% | |
TLT | -0.20% | $48.41B | 0.15% | |
IBD | 0.25% | $385.27M | 0.43% | |
USTB | -0.36% | $1.29B | 0.35% | |
MBB | 0.46% | $39.33B | 0.04% | |
IBMN | -0.55% | $447.08M | 0.18% | |
CGSD | 0.65% | $1.32B | 0.25% | |
MMIT | 0.65% | $1.03B | 0.3% | |
VMBS | -0.74% | $14.48B | 0.03% | |
ITM | -0.80% | $1.87B | 0.18% | |
BKAG | 0.84% | $1.90B | 0% | |
TFI | 0.84% | $3.22B | 0.23% | |
JMBS | -0.90% | $5.55B | 0.22% | |
SCHP | 0.95% | $12.99B | 0.03% | |
ZROZ | 1.02% | $1.52B | 0.15% | |
BOND | -1.05% | $5.67B | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IXJ | 91.26% | $3.75B | 0.41% | |
IHE | 89.97% | $550.45M | 0.39% | |
XLV | 86.26% | $34.28B | 0.09% | |
IYH | 86.20% | $2.73B | 0.39% | |
VHT | 85.26% | $15.35B | 0.09% | |
FHLC | 85.24% | $2.44B | 0.084% | |
RSPH | 76.83% | $729.81M | 0.4% | |
BBH | 76.03% | $330.62M | 0.35% | |
FXH | 72.92% | $903.07M | 0.62% | |
XPH | 71.98% | $147.96M | 0.35% | |
IBB | 71.55% | $5.26B | 0.45% | |
ACWV | 71.42% | $3.34B | 0.2% | |
PINK | 70.49% | $130.57M | 0.5% | |
USMV | 69.57% | $23.82B | 0.15% | |
FBT | 69.46% | $1.01B | 0.54% | |
SPHD | 69.32% | $3.16B | 0.3% | |
FTCS | 69.13% | $8.40B | 0.52% | |
NOBL | 68.89% | $11.37B | 0.35% | |
FVD | 68.69% | $8.98B | 0.61% | |
KNG | 68.67% | $3.76B | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -40.94% | $164.54M | 0.85% | |
TAIL | -40.34% | $99.63M | 0.59% | |
TPMN | -24.36% | $30.70M | 0.65% | |
CLIP | -20.79% | $1.51B | 0.07% | |
IVOL | -16.01% | $347.03M | 1.02% | |
FTSD | -11.32% | $231.81M | 0.25% | |
USDU | -11.09% | $162.43M | 0.5% | |
UUP | -9.44% | $201.63M | 0.77% | |
TBLL | -7.31% | $2.13B | 0.08% | |
BIL | -6.63% | $42.24B | 0.1356% | |
XONE | -6.36% | $625.28M | 0.03% | |
CANE | -5.92% | $10.37M | 0.29% | |
XHLF | -5.84% | $1.73B | 0.03% | |
GBIL | -5.62% | $6.37B | 0.12% | |
BTAL | -5.20% | $296.22M | 1.43% | |
TFLO | -4.66% | $6.82B | 0.15% | |
SHYM | -4.63% | $357.13M | 0.35% | |
CORN | -4.57% | $44.67M | 0.2% | |
ULST | -3.76% | $654.75M | 0.2% | |
UGA | -3.48% | $72.33M | 0.97% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 99.97% | $60.51B | 0.18% | |
VOOG | 99.89% | $17.91B | 0.07% | |
IUSG | 99.85% | $23.43B | 0.04% | |
IWF | 99.67% | $111.72B | 0.19% | |
ILCG | 99.66% | $2.74B | 0.04% | |
VONG | 99.63% | $29.27B | 0.07% | |
SCHG | 99.60% | $44.31B | 0.04% | |
VUG | 99.54% | $175.46B | 0.04% | |
QGRW | 99.48% | $1.51B | 0.28% | |
IWY | 99.48% | $13.97B | 0.2% | |
MGK | 99.41% | $27.17B | 0.07% | |
JGRO | 99.38% | $6.39B | 0.44% | |
QQQM | 99.14% | $52.88B | 0.15% | |
QQQ | 99.14% | $353.15B | 0.2% | |
TCHP | 99.13% | $1.40B | 0.57% | |
XLG | 99.04% | $9.44B | 0.2% | |
ONEQ | 99.02% | $8.07B | 0.21% | |
TMFC | 98.95% | $1.49B | 0.5% | |
SFY | 98.90% | $498.77M | 0.05% | |
SPUS | 98.63% | $1.32B | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTS | <0.01% | $5.80B | 0.03% | |
SGOV | 0.09% | $49.21B | 0.09% | |
BILS | 0.18% | $3.81B | 0.1356% | |
CTA | -0.26% | $1.06B | 0.76% | |
USL | 0.28% | $42.23M | 0.85% | |
USO | 0.36% | $1.13B | 0.6% | |
BNO | -0.51% | $103.79M | 1% | |
SOYB | -0.59% | $26.67M | 0.22% | |
DBE | -0.60% | $52.20M | 0.77% | |
OILK | 1.10% | $71.87M | 0.69% | |
XBIL | -1.90% | $783.90M | 0.15% | |
AGZD | 2.10% | $102.70M | 0.23% | |
BOXX | -2.28% | $6.80B | 0.19% | |
WEAT | -2.33% | $117.15M | 0.28% | |
GSST | 2.64% | $921.46M | 0.16% | |
KCCA | -3.17% | $109.43M | 0.87% | |
BILZ | -3.28% | $821.74M | 0.14% | |
IBTG | 3.36% | $1.92B | 0.07% | |
UGA | -3.48% | $72.33M | 0.97% | |
ULST | -3.76% | $654.75M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.05% | $48.19M | +108.24% | 0.00% |
CCRN | -0.32% | $429.13M | -3.89% | 0.00% |
RLX | 0.37% | $2.13B | +27.17% | 0.42% |
K | -0.38% | $27.76B | +41.17% | 2.85% |
CYCN | 0.45% | $10.59M | +46.35% | 0.00% |
LTM | 0.48% | $12.63B | -95.46% | 2.42% |
CARV | 0.56% | $8.88M | +26.23% | 0.00% |
STG | -0.58% | $30.78M | -22.51% | 0.00% |
CABO | 0.79% | $766.56M | -61.04% | 6.49% |
CNTY | -0.94% | $68.42M | -9.35% | 0.00% |
VSTA | -1.02% | $344.07M | +39.29% | 0.00% |
CMP | 1.04% | $916.48M | +110.72% | 0.00% |
TH | 1.15% | $715.43M | -17.05% | 0.00% |
AQB | -1.58% | $2.96M | -53.35% | 0.00% |
EVGO | -1.61% | $470.93M | +38.74% | 0.00% |
SYPR | 1.80% | $48.49M | +14.05% | 0.00% |
NEUE | 2.03% | $61.24M | +29.92% | 0.00% |
CPSH | -2.08% | $42.27M | +74.25% | 0.00% |
STRL | 2.26% | $6.96B | +96.28% | 0.00% |
LITB | -2.51% | $21.24M | -78.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.33% | $99.63M | 0.59% | |
VIXY | -77.52% | $164.54M | 0.85% | |
BTAL | -70.88% | $296.22M | 1.43% | |
IVOL | -43.57% | $347.03M | 1.02% | |
SPTS | -36.50% | $5.80B | 0.03% | |
FXY | -33.92% | $816.38M | 0.4% | |
XONE | -33.34% | $625.28M | 0.03% | |
FTSD | -32.65% | $231.81M | 0.25% | |
UTWO | -31.19% | $379.52M | 0.15% | |
SCHO | -29.96% | $11.03B | 0.03% | |
VGSH | -29.60% | $22.80B | 0.03% | |
IBTI | -26.26% | $1.06B | 0.07% | |
IBTG | -26.22% | $1.92B | 0.07% | |
IBTH | -24.64% | $1.62B | 0.07% | |
IBTJ | -24.21% | $688.19M | 0.07% | |
XHLF | -23.64% | $1.73B | 0.03% | |
IEI | -22.21% | $15.48B | 0.15% | |
BILS | -22.06% | $3.81B | 0.1356% | |
IBTK | -21.15% | $448.89M | 0.07% | |
SHYM | -20.20% | $357.13M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.08% | $19.66M | -19.53% | 0.00% |
IMDX | 0.10% | $86.94M | -0.65% | 0.00% |
MOH | -0.24% | $12.95B | -19.36% | 0.00% |
FE | 0.34% | $22.95B | +3.43% | 4.32% |
BGS | -0.38% | $362.28M | -42.09% | 16.59% |
FTS | -0.59% | $23.62B | +20.13% | 3.70% |
VRCA | 0.62% | $59.96M | -91.36% | 0.00% |
ALHC | -0.72% | $2.69B | +71.20% | 0.00% |
BTI | -0.85% | $103.67B | +50.78% | 6.33% |
STG | 0.86% | $30.78M | -22.51% | 0.00% |
IMNN | -0.95% | $16.26M | -34.16% | 0.00% |
PEP | 1.23% | $187.12B | -16.06% | 4.02% |
ADC | -1.33% | $7.93B | +16.41% | 4.21% |
MSIF | 1.49% | $769.47M | +36.17% | 7.61% |
AGL | -1.69% | $989.35M | -60.10% | 0.00% |
CNC | -1.72% | $16.81B | -49.40% | 0.00% |
MDLZ | -1.78% | $90.07B | +4.85% | 2.72% |
FIZZ | 1.82% | $4.20B | -13.13% | 0.00% |
CPB | -2.02% | $9.52B | -29.04% | 4.82% |
HAIN | 2.37% | $149.82M | -76.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVS | 71.72% | $234.94B | +15.95% | 3.27% |
PFE | 70.08% | $143.95B | -8.59% | 6.72% |
AZN | 69.74% | $220.60B | -7.38% | 2.19% |
LLY | 68.81% | $738.55B | -13.23% | 0.72% |
GSK | 68.15% | $77.95B | +0.13% | 4.18% |
AMGN | 63.66% | $159.62B | -4.05% | 3.12% |
ZTS | 61.92% | $70.82B | -9.41% | 1.18% |
BIIB | 61.52% | $19.52B | -40.70% | 0.00% |
LIN | 61.36% | $224.62B | +10.22% | 1.21% |
MRK | 61.22% | $206.88B | -34.53% | 3.89% |
ABBV | 60.36% | $336.94B | +16.42% | 3.35% |
ALC | 60.14% | $44.17B | +1.33% | 0.38% |
TMO | 60.14% | $161.48B | -20.14% | 0.38% |
SNY | 59.90% | $120.14B | +0.92% | 4.51% |
IQV | 59.18% | $28.48B | -20.39% | 0.00% |
JNJ | 59.06% | $374.29B | +6.77% | 3.23% |
NSA | 58.85% | $2.49B | -20.15% | 6.97% |
DHR | 58.04% | $144.92B | -15.63% | 0.58% |
AVB | 57.92% | $28.76B | +0.52% | 3.41% |
ECL | 57.86% | $77.25B | +15.52% | 0.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 83.72% | $3.84T | +22.58% | 0.03% |
AMZN | 81.73% | $2.33T | +11.30% | 0.00% |
ETN | 81.49% | $140.16B | +12.49% | 1.10% |
MKSI | 81.45% | $7.02B | -22.47% | 0.84% |
META | 80.13% | $1.79T | +39.93% | 0.28% |
BN | 79.29% | $103.22B | +45.48% | 0.54% |
MSFT | 79.13% | $3.65T | +6.58% | 0.65% |
APH | 79.02% | $119.17B | +45.33% | 0.67% |
LRCX | 78.98% | $126.42B | -8.72% | 3.02% |
BNT | 78.56% | $12.59B | +45.18% | 0.00% |
KLAC | 78.07% | $121.81B | +7.94% | 0.74% |
COHR | 77.79% | $13.73B | +19.63% | 0.00% |
PH | 77.72% | $90.91B | +38.76% | 0.94% |
KKR | 77.71% | $119.82B | +26.84% | 0.52% |
ENTG | 77.69% | $13.09B | -38.54% | 0.46% |
AMD | 77.60% | $224.60B | -15.49% | 0.00% |
ADI | 77.56% | $121.66B | +6.58% | 1.56% |
ITT | 77.49% | $12.61B | +25.33% | 0.84% |
JHG | 77.42% | $6.32B | +16.29% | 3.92% |
ARES | 77.42% | $38.88B | +28.64% | 2.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.55% | $24.23B | +35.36% | 1.09% |
ED | -27.53% | $36.00B | +12.64% | 3.34% |
AWK | -25.26% | $27.36B | +9.65% | 2.21% |
WTRG | -15.84% | $10.40B | +1.01% | 3.50% |
JNJ | -14.92% | $374.29B | +6.77% | 3.23% |
DUK | -14.49% | $90.99B | +17.25% | 3.56% |
AEP | -13.77% | $55.16B | +17.93% | 3.54% |
AMT | -13.48% | $104.32B | +14.40% | 3.00% |
BCE | -13.32% | $21.07B | -27.36% | 10.97% |
CME | -13.31% | $99.39B | +40.68% | 3.86% |
MO | -12.97% | $99.67B | +28.77% | 6.90% |
EXC | -12.86% | $43.33B | +23.58% | 3.62% |
KR | -12.58% | $46.43B | +38.38% | 1.85% |
SO | -12.57% | $100.18B | +17.28% | 3.18% |
MKTX | -12.51% | $8.22B | +9.03% | 1.38% |
K | -11.90% | $27.76B | +41.17% | 2.85% |
MSEX | -10.50% | $1.00B | +5.97% | 2.41% |
TU | -9.98% | $24.75B | +7.77% | 7.12% |
AWR | -9.28% | $2.98B | +8.16% | 2.41% |
DG | -9.07% | $25.41B | -7.95% | 2.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.17% | $300.56M | +2,130.16% | 0.00% |
AIFU | -10.07% | $6.79B | +102.19% | 0.00% |
HUSA | -9.54% | $19.66M | -19.53% | 0.00% |
AGL | -7.41% | $989.35M | -60.10% | 0.00% |
BTCT | -6.84% | $25.56M | +61.14% | 0.00% |
VSA | -4.26% | $8.67M | -19.04% | 0.00% |
TDUP | -4.08% | $895.13M | +358.79% | 0.00% |
UUU | -3.44% | $7.17M | +101.30% | 0.00% |
CNK | -2.97% | $3.47B | +41.29% | 0.53% |
MVO | -2.82% | $66.47M | -37.17% | 21.45% |
GALT | -2.80% | $137.34M | +0.93% | 0.00% |
RLMD | -2.56% | $19.95M | -80.03% | 0.00% |
LITB | -2.51% | $21.24M | -78.57% | 0.00% |
CPSH | -2.08% | $42.27M | +74.25% | 0.00% |
EVGO | -1.61% | $470.93M | +38.74% | 0.00% |
AQB | -1.58% | $2.96M | -53.35% | 0.00% |
VSTA | -1.02% | $344.07M | +39.29% | 0.00% |
CNTY | -0.94% | $68.42M | -9.35% | 0.00% |
STG | -0.58% | $30.78M | -22.51% | 0.00% |
K | -0.38% | $27.76B | +41.17% | 2.85% |
PPH - VanEck Pharmaceutical ETF and SPYG - SPDR Portfolio S&P 500 Growth ETF have a 2 holding overlap. Which accounts for a 2.7% overlap.
Number of overlapping holdings
2
% of overlapping holdings
2.7%
Name | Weight in PPH | Weight in SPYG |
---|---|---|
18.33% | 2.19% | |
4.56% | 0.50% |
VanEck Pharmaceutical ETF - PPH is made up of 24 holdings. SPDR Portfolio S&P 500 Growth ETF - SPYG is made up of 211 holdings.
Name | Weight |
---|---|
18.33% | |
10.15% | |
![]() | 7.68% |
7.58% | |
6.00% | |
![]() | 4.70% |
4.66% | |
![]() | 4.56% |
![]() | 4.53% |
4.45% | |
![]() | 4.39% |
4.35% | |
![]() | 4.30% |
3.79% | |
![]() | 3.62% |
2.94% | |
1.57% | |
![]() | 0.67% |
0.48% | |
0.34% | |
0.27% | |
![]() | 0.21% |
0.18% | |
0.14% |
Name | Weight |
---|---|
![]() | 13.71% |
![]() | 6.78% |
5.54% | |
![]() | 5.22% |
![]() | 4.54% |
![]() | 4.31% |
![]() | 3.72% |
![]() | 3.16% |
![]() | 3.02% |
2.19% | |
2.17% | |
![]() | 1.95% |
1.65% | |
1.63% | |
1.56% | |
1.54% | |
![]() | 1.34% |
1.01% | |
1.00% | |
0.96% | |
0.92% | |
![]() | 0.77% |
0.75% | |
0.69% | |
0.69% | |
0.67% | |
0.66% | |
0.64% | |
0.58% | |
0.55% |