PPH vs. FLV ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to American Century Focused Large Cap Value ETF (FLV)
PPH

Market Vectors Pharmaceutical ETF

PPH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$88.56

Average Daily Volume

156,058

Number of Holdings *

23

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

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$64.29

Average Daily Volume

10,197

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period PPH FLV
30 Days 0.60% 0.20%
60 Days -1.57% 0.99%
90 Days 2.47% 3.49%
12 Months 13.41% 9.70%
2 Overlapping Holdings
Symbol Grade Weight in PPH Weight in FLV Overlap
JNJ F 6.56% 6.89% 6.56%
NVS B 4.88% 1.97% 1.97%
PPH Overweight 21 Positions Relative to FLV
Symbol Grade Weight
LLY C 12.09%
NVO D 9.76%
MRK B 6.26%
AZN A 5.96%
ABBV D 5.55%
SNY B 4.81%
MCK B 4.64%
HLN D 4.59%
GSK A 4.58%
PFE D 4.58%
TAK F 4.12%
ZTS D 3.96%
BMY F 3.8%
TEVA B 2.85%
VTRS C 1.85%
JAZZ D 1.03%
CTLT D 0.95%
ELAN B 0.78%
PRGO C 0.67%
OGN B 0.6%
PDCO D 0.3%
PPH Underweight 37 Positions Relative to FLV
Symbol Grade Weight
MDT D -5.45%
ZBH D -4.23%
DUK A -4.19%
ATO A -3.76%
XOM B -3.64%
UL A -3.54%
NSC D -3.45%
CL A -3.39%
UPS D -3.38%
TTE B -3.01%
RGA A -2.87%
JPM B -2.86%
TFC B -2.64%
KMB B -2.64%
DGX B -2.62%
HSIC D -2.5%
BRK.A D -2.28%
KVUE C -2.24%
BK A -2.17%
ALL B -2.17%
RTX A -2.14%
SON C -2.02%
FFIV D -1.97%
MDLZ B -1.93%
BDX F -1.92%
CAG B -1.79%
VZ D -1.78%
SCHW A -1.61%
BUD B -1.54%
TEL C -1.54%
ADI A -1.52%
PKG D -1.31%
BLK D -1.26%
CSCO D -1.25%
MMC C -1.25%
PSA D -1.11%
DIS D -1.04%
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