XPH was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 148.46m in AUM and 43 holdings. XPH tracks an equal-weighted index of US pharmaceutical companies.
KJAN was created on 2020-01-01 by Innovator. The fund's investment portfolio concentrates primarily on small cap equity. KJAN aims for specific buffered losses and capped gains on the Russell 2000 over a specific holdings period. The actively-managed fund holds options and collateral.
Key Details
Jun 19, 2006
Jan 01, 2020
Equity
Equity
Health Care
Small 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -8.74% | $12.16M | +21.20% | 0.00% |
AIFU | -8.61% | $17.40M | +87.81% | 0.00% |
VHC | -5.62% | $74.47M | +193.32% | 0.00% |
VSTA | -5.58% | $325.62M | +40.00% | 0.00% |
HUSA | -5.22% | $20.46M | -9.15% | 0.00% |
STG | -4.00% | $56.15M | +27.66% | 0.00% |
LITB | -3.68% | $25.36M | -69.22% | 0.00% |
DFDV | -3.44% | $361.15M | +2,667.20% | 0.00% |
CBOE | -3.04% | $24.71B | +36.77% | 1.07% |
AQB | -2.87% | $3.12M | -54.47% | 0.00% |
NEUE | -1.71% | $60.89M | +31.91% | 0.00% |
K | -1.67% | $27.64B | +41.46% | 2.87% |
BTCT | -0.72% | $29.39M | +101.55% | 0.00% |
SRRK | -0.27% | $3.66B | +319.00% | 0.00% |
CREG | -0.10% | $5.73M | -77.49% | 0.00% |
MKTX | 0.27% | $8.15B | -1.09% | 1.39% |
ZCMD | 1.53% | $28.79M | -11.91% | 0.00% |
AGL | 1.97% | $931.39M | -65.60% | 0.00% |
CYCN | 3.17% | $10.59M | +13.01% | 0.00% |
PSQH | 3.50% | $113.85M | -36.39% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CREG | -0.10% | $5.73M | -77.49% | 0.00% |
SRRK | -0.27% | $3.66B | +319.00% | 0.00% |
MKTX | 0.27% | $8.15B | -1.09% | 1.39% |
BTCT | -0.72% | $29.39M | +101.55% | 0.00% |
ZCMD | 1.53% | $28.79M | -11.91% | 0.00% |
K | -1.67% | $27.64B | +41.46% | 2.87% |
NEUE | -1.71% | $60.89M | +31.91% | 0.00% |
AGL | 1.97% | $931.39M | -65.60% | 0.00% |
AQB | -2.87% | $3.12M | -54.47% | 0.00% |
CBOE | -3.04% | $24.71B | +36.77% | 1.07% |
CYCN | 3.17% | $10.59M | +13.01% | 0.00% |
DFDV | -3.44% | $361.15M | +2,667.20% | 0.00% |
PSQH | 3.50% | $113.85M | -36.39% | 0.00% |
CPSH | 3.57% | $36.61M | +48.24% | 0.00% |
RLMD | 3.66% | $20.83M | -83.66% | 0.00% |
LITB | -3.68% | $25.36M | -69.22% | 0.00% |
FUBO | 3.75% | $1.16B | +156.39% | 0.00% |
CIG.C | 3.92% | $2.59B | +19.25% | 0.00% |
STG | -4.00% | $56.15M | +27.66% | 0.00% |
PULM | 4.36% | $23.92M | +218.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -57.58% | $94.90M | 0.59% | |
VIXY | -54.59% | $200.94M | 0.85% | |
VIXM | -49.15% | $22.99M | 0.85% | |
BTAL | -39.70% | $310.24M | 1.43% | |
IVOL | -35.03% | $341.06M | 1.02% | |
FTSD | -19.93% | $233.24M | 0.25% | |
XONE | -19.00% | $629.16M | 0.03% | |
SHYM | -17.44% | $355.87M | 0.35% | |
SPTS | -16.02% | $5.78B | 0.03% | |
FXY | -15.83% | $798.58M | 0.4% | |
TPMN | -13.87% | $30.86M | 0.65% | |
ULST | -12.99% | $592.71M | 0.2% | |
CLIP | -12.69% | $1.51B | 0.07% | |
IBTH | -12.58% | $1.62B | 0.07% | |
XHLF | -12.29% | $1.73B | 0.03% | |
SCHO | -12.03% | $10.92B | 0.03% | |
BILS | -11.45% | $3.80B | 0.1356% | |
TBLL | -11.36% | $2.12B | 0.08% | |
UTWO | -11.19% | $376.64M | 0.15% | |
VGSH | -10.89% | $22.70B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IHE | 84.70% | $562.06M | 0.39% | |
FBT | 84.13% | $1.05B | 0.54% | |
IBB | 83.37% | $5.59B | 0.45% | |
PBE | 82.89% | $233.59M | 0.58% | |
XBI | 79.45% | $5.19B | 0.35% | |
VHT | 79.35% | $15.49B | 0.09% | |
BBH | 79.25% | $345.62M | 0.35% | |
FXH | 79.10% | $891.10M | 0.62% | |
FHLC | 78.80% | $2.46B | 0.084% | |
PINK | 77.42% | $132.39M | 0.5% | |
DGRO | 76.62% | $32.67B | 0.08% | |
IYH | 76.34% | $2.76B | 0.39% | |
MOAT | 76.26% | $12.98B | 0.47% | |
DLN | 75.86% | $5.12B | 0.28% | |
DSTL | 75.84% | $1.82B | 0.39% | |
RSPH | 75.80% | $728.37M | 0.4% | |
RSP | 75.57% | $74.68B | 0.2% | |
SCHV | 75.56% | $12.89B | 0.04% | |
VIG | 75.54% | $93.53B | 0.05% | |
IXJ | 75.51% | $3.80B | 0.41% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.11% | $1.07B | 0.76% | |
WEAT | 0.16% | $124.92M | 0.28% | |
SHY | 0.18% | $23.69B | 0.15% | |
VGIT | -0.48% | $31.83B | 0.04% | |
IBTL | 0.52% | $386.59M | 0.07% | |
CGSM | -0.77% | $725.21M | 0.25% | |
AGZD | 0.81% | $98.57M | 0.23% | |
CANE | -0.84% | $11.17M | 0.29% | |
UNG | -0.92% | $416.42M | 1.06% | |
IBTF | -0.97% | $1.98B | 0.07% | |
SPTI | 1.01% | $8.68B | 0.03% | |
JMST | -1.27% | $4.09B | 0.18% | |
SCHR | 1.27% | $10.87B | 0.03% | |
SHV | 1.27% | $20.75B | 0.15% | |
VTIP | 1.63% | $15.19B | 0.03% | |
AGZ | -1.75% | $610.98M | 0.2% | |
IBTM | 1.98% | $317.86M | 0.07% | |
BSV | 1.99% | $38.00B | 0.03% | |
TYA | 2.10% | $149.83M | 0.15% | |
FLMI | 2.18% | $745.34M | 0.3% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.95% | $24.71B | +36.77% | 1.07% |
CME | -11.82% | $99.84B | +44.13% | 1.75% |
ED | -10.24% | $36.39B | +11.91% | 3.34% |
K | -9.25% | $27.64B | +41.46% | 2.87% |
MKTX | -7.83% | $8.15B | -1.09% | 1.39% |
AWK | -6.50% | $27.95B | +5.15% | 2.18% |
LITB | -5.95% | $25.36M | -69.22% | 0.00% |
DFDV | -4.54% | $361.15M | +2,667.20% | 0.00% |
STG | -4.08% | $56.15M | +27.66% | 0.00% |
DG | -3.76% | $25.17B | -9.90% | 2.08% |
HUSA | -3.52% | $20.46M | -9.15% | 0.00% |
VSTA | -2.50% | $325.62M | +40.00% | 0.00% |
VSA | -2.05% | $12.16M | +21.20% | 0.00% |
ZCMD | -1.75% | $28.79M | -11.91% | 0.00% |
MO | -0.19% | $97.92B | +21.81% | 7.02% |
TU | 0.25% | $24.99B | +5.67% | 7.03% |
AEP | 0.28% | $56.10B | +15.48% | 3.51% |
AMT | 0.45% | $103.82B | +6.20% | 3.01% |
ASPS | 0.47% | $150.77M | +23.72% | 0.00% |
DUK | 0.60% | $91.66B | +11.97% | 3.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.19% | $97.92B | +21.81% | 7.02% |
TU | 0.25% | $24.99B | +5.67% | 7.03% |
AEP | 0.28% | $56.10B | +15.48% | 3.51% |
AMT | 0.45% | $103.82B | +6.20% | 3.01% |
ASPS | 0.47% | $150.77M | +23.72% | 0.00% |
DUK | 0.60% | $91.66B | +11.97% | 3.55% |
EXC | 1.21% | $43.84B | +22.86% | 3.60% |
KR | 1.34% | $47.78B | +38.66% | 1.78% |
CL | 1.38% | $72.01B | -8.64% | 2.28% |
CYCN | 1.43% | $10.59M | +13.01% | 0.00% |
BCE | 1.52% | $22.02B | -26.94% | 10.19% |
SO | 1.75% | $101.86B | +15.78% | 3.13% |
ZCMD | -1.75% | $28.79M | -11.91% | 0.00% |
CNC | 1.95% | $15.25B | -53.58% | 0.00% |
VSA | -2.05% | $12.16M | +21.20% | 0.00% |
GFI | 2.20% | $21.69B | +51.82% | 2.28% |
PM | 2.38% | $281.34B | +72.03% | 3.00% |
VSTA | -2.50% | $325.62M | +40.00% | 0.00% |
IMDX | 2.79% | $81.22M | -15.48% | 0.00% |
VHC | 3.11% | $74.47M | +193.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTWO | 98.25% | $12.69B | 0.07% | |
IWM | 98.22% | $67.25B | 0.19% | |
SCHA | 98.06% | $17.85B | 0.04% | |
ESML | 97.75% | $1.91B | 0.17% | |
PRFZ | 97.63% | $2.44B | 0.34% | |
SMMD | 97.61% | $1.51B | 0.15% | |
NUSC | 97.52% | $1.17B | 0.31% | |
DFAS | 97.40% | $10.68B | 0.27% | |
VB | 97.21% | $65.40B | 0.05% | |
IJR | 97.12% | $82.91B | 0.06% | |
FNDA | 97.09% | $8.65B | 0.25% | |
SPSM | 97.02% | $11.90B | 0.03% | |
IWO | 96.96% | $11.96B | 0.24% | |
GSSC | 96.95% | $597.16M | 0.2% | |
IJT | 96.89% | $6.23B | 0.18% | |
SLYG | 96.81% | $3.51B | 0.15% | |
VXF | 96.81% | $22.82B | 0.05% | |
JMEE | 96.80% | $1.93B | 0.24% | |
ISCG | 96.76% | $696.78M | 0.06% | |
VIOO | 96.75% | $2.94B | 0.1% |
XPH - SPDR Pharmaceuticals ETF and KJAN - Innovator U.S. Small Cap Power Buffer ETF January have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in XPH | Weight in KJAN |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | -0.08% | $12.73B | 0.03% | |
DFNM | -0.24% | $1.59B | 0.17% | |
YEAR | 0.27% | $1.47B | 0.25% | |
FMHI | -0.37% | $748.97M | 0.7% | |
BUXX | -0.56% | $312.54M | 0.25% | |
FLMI | -0.69% | $745.34M | 0.3% | |
IBND | 0.80% | $407.57M | 0.5% | |
SMB | -0.84% | $276.89M | 0.07% | |
MLN | 0.98% | $513.44M | 0.24% | |
SMMU | 0.99% | $898.04M | 0.35% | |
AGZD | -1.04% | $98.57M | 0.23% | |
TDTT | -1.34% | $2.63B | 0.18% | |
IGOV | -1.38% | $1.25B | 0.35% | |
BNDX | 1.42% | $67.48B | 0.07% | |
BILZ | -1.42% | $852.10M | 0.14% | |
TPMN | 1.67% | $30.86M | 0.65% | |
IBD | 1.75% | $391.63M | 0.43% | |
OWNS | 1.85% | $128.82M | 0.3% | |
SHM | 1.98% | $3.41B | 0.2% | |
IBMN | -2.02% | $445.33M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.19% | $94.90M | 0.59% | |
VIXY | -75.90% | $200.94M | 0.85% | |
VIXM | -69.00% | $22.99M | 0.85% | |
BTAL | -68.77% | $310.24M | 1.43% | |
IVOL | -42.69% | $341.06M | 1.02% | |
XONE | -30.83% | $629.16M | 0.03% | |
SPTS | -29.41% | $5.78B | 0.03% | |
FTSD | -29.22% | $233.24M | 0.25% | |
FXY | -28.29% | $798.58M | 0.4% | |
SCHO | -25.67% | $10.92B | 0.03% | |
VGSH | -25.65% | $22.70B | 0.03% | |
UTWO | -25.38% | $376.64M | 0.15% | |
IBTG | -23.19% | $1.93B | 0.07% | |
IBTH | -22.20% | $1.62B | 0.07% | |
IBTI | -21.07% | $1.07B | 0.07% | |
BILS | -18.54% | $3.80B | 0.1356% | |
XHLF | -18.16% | $1.73B | 0.03% | |
TBLL | -17.90% | $2.12B | 0.08% | |
IBTJ | -16.55% | $689.78M | 0.07% | |
SHYM | -15.84% | $355.87M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IQV | 66.55% | $27.70B | -29.11% | 0.00% |
DD | 64.40% | $31.33B | -6.66% | 2.09% |
RITM | 64.21% | $6.22B | +4.36% | 8.47% |
BN | 64.19% | $105.26B | +38.58% | 0.53% |
NDSN | 63.91% | $12.34B | -7.69% | 1.42% |
A | 63.76% | $34.11B | -8.34% | 0.84% |
AVNT | 63.68% | $3.07B | -24.11% | 3.16% |
LIN | 63.33% | $220.67B | +6.98% | 1.24% |
BNT | 62.71% | $12.84B | +38.78% | 0.00% |
AMRX | 62.54% | $2.64B | +14.09% | 0.00% |
PFG | 62.21% | $18.15B | -5.96% | 3.65% |
BLK | 61.97% | $172.19B | +35.06% | 1.94% |
NLY | 61.85% | $11.89B | -3.58% | 13.68% |
MTD | 61.66% | $24.81B | -12.12% | 0.00% |
ITW | 61.49% | $75.48B | +4.41% | 2.32% |
TRU | 61.34% | $17.97B | +13.79% | 0.47% |
TXT | 61.23% | $15.42B | -6.26% | 0.09% |
TECH | 61.14% | $8.25B | -31.85% | 0.61% |
FTV | 61.14% | $17.68B | -9.16% | 0.61% |
DCI | 60.86% | $8.19B | -3.29% | 1.57% |
SPDR Pharmaceuticals ETF - XPH is made up of 42 holdings. Innovator U.S. Small Cap Power Buffer ETF January - KJAN is made up of 0 holdings.
Name | Weight |
---|---|
3.88% | |
3.80% | |
3.79% | |
3.79% | |
![]() | 3.77% |
3.72% | |
![]() | 3.71% |
3.68% | |
3.67% | |
3.67% | |
![]() | 3.65% |
3.60% | |
3.54% | |
3.44% | |
![]() | 3.41% |
3.27% | |
2.89% | |
2.41% | |
2.32% | |
2.29% | |
2.19% | |
2.16% | |
2.10% | |
1.97% | |
![]() | 1.96% |
1.93% | |
![]() | 1.89% |
1.75% | |
1.62% | |
1.62% |
Name | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 85.72% | $12.44B | +15.16% | 0.85% |
BN | 84.86% | $105.26B | +38.58% | 0.53% |
BNT | 84.37% | $12.84B | +38.78% | 0.00% |
EVR | 84.13% | $11.31B | +23.79% | 1.11% |
SNV | 83.61% | $7.60B | +24.61% | 2.83% |
GS | 83.48% | $218.87B | +44.91% | 1.69% |
WTFC | 83.47% | $8.89B | +24.71% | 1.43% |
JHG | 83.09% | $6.54B | +16.03% | 3.79% |
AXP | 83.01% | $224.83B | +31.52% | 0.96% |
AVNT | 82.92% | $3.07B | -24.11% | 3.16% |
APAM | 82.92% | $3.30B | +12.13% | 6.53% |
PNFP | 82.72% | $9.23B | +34.16% | 0.77% |
PIPR | 82.60% | $5.43B | +24.50% | 0.85% |
ONB | 82.47% | $8.63B | +24.77% | 2.40% |
UMBF | 82.45% | $8.51B | +21.34% | 1.42% |
HBAN | 82.43% | $24.87B | +24.33% | 3.65% |
KN | 82.28% | $1.57B | -3.89% | 0.00% |
DOV | 82.24% | $25.90B | +2.11% | 1.08% |
NPO | 82.01% | $4.29B | +27.87% | 0.59% |
BX | 82.00% | $198.19B | +23.41% | 2.14% |