IYH vs. PPH ETF Comparison

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

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare 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. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.61

Average Daily Volume

307,938

Number of Holdings ^*

113

* 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

$86.80

Average Daily Volume

130,098

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYH	PPH
30 Days	-5.32%	-3.94%
60 Days	-4.77%	-3.43%
90 Days	0.59%	2.85%
12 Months	6.43%	11.84%

13 Overlapping Holdings

Symbol	Grade	Weight in IYH	Weight in PPH	Overlap
ABBV	D	5.52%	5.88%	5.52%
BMY	F	1.84%	4.25%	1.84%
CTLT	C	0.19%	0.96%	0.19%
ELAN	D	0.12%	0.81%	0.12%
JAZZ	F	0.12%	1.03%	0.12%
JNJ	F	6.66%	6.56%	6.56%
LLY	D	11.65%	11.73%	11.65%
MRK	A	5.95%	6.23%	5.95%
OGN	A	0.09%	0.6%	0.09%
PFE	F	2.75%	4.49%	2.75%
PRGO	A	0.08%	0.63%	0.08%
VTRS	C	0.25%	1.83%	0.25%
ZTS	D	1.28%	3.78%	1.28%

IYH Overweight 100 Positions Relative to PPH

Symbol	Grade	Weight
UNH	C	8.35%
TMO	B	4.09%
ABT	C	3.44%
DHR	C	3.08%
AMGN	D	2.7%
ISRG	C	2.43%
ELV	A	2.33%
SYK	C	2.2%
MDT	D	1.99%
VRTX	C	1.93%
CI	A	1.87%
BSX	A	1.86%
REGN	D	1.72%
GILD	F	1.55%
BDX	F	1.25%
HCA	D	1.17%
EW	D	0.98%
DXCM	B	0.96%
IQV	C	0.8%
CNC	D	0.75%
IDXX	D	0.75%
A	C	0.75%
HUM	F	0.74%
MRNA	B	0.66%
GEHC	C	0.66%
VEEV	D	0.54%
WST	D	0.53%
BIIB	D	0.51%
RMD	B	0.49%
CAH	D	0.47%
ZBH	F	0.47%
ICLR	C	0.46%
ALGN	C	0.44%
MOH	F	0.39%
STE	D	0.38%
BAX	C	0.38%
ILMN	D	0.36%
ALNY	F	0.34%
LH	F	0.33%
COO	D	0.33%
HOLX	B	0.33%
BMRN	D	0.32%
AVTR	D	0.32%
DGX	A	0.28%
NBIX	C	0.25%
RVTY	D	0.24%
SWAV	A	0.22%
CRL	D	0.22%
EXAS	F	0.21%
PODD	F	0.21%
UTHR	B	0.2%
RPRX	D	0.19%
SRPT	B	0.19%
MEDP	C	0.18%
HSIC	D	0.18%
INCY	F	0.18%
RGEN	D	0.18%
UHS	C	0.18%
THC	D	0.18%
TECH	D	0.18%
NTRA	A	0.18%
TFX	F	0.18%
CHE	D	0.17%
QGEN	D	0.17%
SOLV	B	0.16%
EHC	A	0.15%
BRKR	D	0.15%
PEN	F	0.14%
INSP	B	0.13%
EXEL	A	0.13%
DVA	B	0.13%
ACHC	D	0.12%
XRAY	F	0.12%
BIO	F	0.11%
MASI	B	0.11%
IONS	D	0.11%
GMED	F	0.11%
APLS	D	0.09%
RARE	C	0.07%
ROIV	B	0.07%
FTRE	D	0.06%
NVST	D	0.06%
PINC	D	0.05%
TXG	F	0.05%
DOCS	F	0.05%
AZTA	D	0.05%
ENOV	D	0.05%
AMED	D	0.05%
IART	F	0.04%
ICUI	F	0.04%
CERT	D	0.04%
QDEL	F	0.04%
TNDM	A	0.04%
TDOC	F	0.04%
DNA	F	0.03%
SHC	D	0.03%
AGL	F	0.03%
RCM	F	0.03%
MRVI	F	0.02%
NVCR	F	0.02%

IYH Underweight 10 Positions Relative to PPH

Symbol	Grade	Weight
NVO	B	-9.83%
AZN	A	-5.59%
NVS	B	-4.93%
MCK	A	-4.7%
HLN	B	-4.68%
SNY	C	-4.64%
GSK	C	-4.49%
TAK	F	-4.22%
TEVA	B	-2.68%
PDCO	D	-0.31%