IHE vs. PPH ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to Market Vectors Pharmaceutical ETF (PPH)
IHE

iShares U.S. Pharmaceutical ETF

IHE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.19

Average Daily Volume

69,985

Number of Holdings *

34

* may have additional holdings in another (foreign) market
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

$85.19

Average Daily Volume

130,073

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period IHE PPH
30 Days -4.95% -4.03%
60 Days -8.00% -3.89%
90 Days 1.09% 1.63%
12 Months 6.74% 9.68%
12 Overlapping Holdings
Symbol Grade Weight in IHE Weight in PPH Overlap
BMY F 4.47% 4.38% 4.38%
CTLT C 4.19% 0.96% 0.96%
ELAN D 3.13% 0.92% 0.92%
JAZZ F 2.99% 1.07% 1.07%
JNJ F 22.22% 6.57% 6.57%
LLY B 23.37% 12.07% 12.07%
MRK B 4.81% 6.14% 4.81%
OGN B 1.86% 0.58% 0.58%
PFE F 4.56% 4.47% 4.47%
PRGO D 1.74% 0.65% 0.65%
VTRS D 4.5% 1.87% 1.87%
ZTS F 4.2% 4.13% 4.13%
IHE Overweight 22 Positions Relative to PPH
Symbol Grade Weight
RPRX D 4.56%
ITCI B 2.5%
PBH C 1.4%
AXSM F 1.14%
ARVN D 1.04%
CORT D 0.93%
SUPN C 0.75%
AMPH D 0.64%
COLL C 0.53%
PCRX F 0.53%
LGND A 0.52%
EWTX D 0.44%
ANIP A 0.42%
HRMY D 0.41%
TARS A 0.38%
SAVA D 0.35%
INVA D 0.34%
PLRX F 0.31%
AMRX C 0.28%
RVNC F 0.16%
TBPH A 0.13%
AMLX F 0.04%
IHE Underweight 11 Positions Relative to PPH
Symbol Grade Weight
NVO C -9.61%
ABBV C -5.81%
AZN A -5.27%
NVS F -4.77%
MCK A -4.64%
SNY D -4.52%
HLN D -4.51%
GSK C -4.39%
TAK F -4.26%
TEVA B -2.89%
PDCO F -0.31%
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