PPH vs. AGNG ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Global X Aging Population ETF (AGNG)
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

$87.11

Average Daily Volume

148,131

Number of Holdings *

23

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

Global X Aging Population ETF

AGNG Description The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$29.38

Average Daily Volume

7,748

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period PPH AGNG
30 Days -1.80% -0.94%
60 Days -2.16% -1.67%
90 Days 2.08% 3.49%
12 Months 12.50% 5.42%
5 Overlapping Holdings
Symbol Grade Weight in PPH Weight in AGNG Overlap
ABBV D 5.88% 2.91% 2.91%
AZN A 5.59% 3.29% 3.29%
BMY F 4.25% 2.75% 2.75%
JNJ F 6.56% 2.98% 2.98%
LLY D 11.73% 2.93% 2.93%
PPH Overweight 18 Positions Relative to AGNG
Symbol Grade Weight
NVO D 9.83%
MRK B 6.23%
NVS B 4.93%
MCK C 4.7%
HLN C 4.68%
SNY C 4.64%
GSK A 4.49%
PFE D 4.49%
TAK F 4.22%
ZTS D 3.78%
TEVA A 2.68%
VTRS D 1.83%
JAZZ D 1.03%
CTLT C 0.96%
ELAN D 0.81%
PRGO B 0.63%
OGN B 0.6%
PDCO F 0.31%
PPH Underweight 46 Positions Relative to AGNG
Symbol Grade Weight
WELL A -3.2%
BSX A -3.18%
AMGN A -3.09%
MDT C -2.97%
SYK D -2.96%
REGN B -2.93%
EW D -2.84%
DXCM D -2.72%
ZBH D -2.28%
VTR B -1.64%
BGNE D -1.37%
NBIX A -1.26%
DVA B -1.11%
PODD D -1.09%
INCY D -1.08%
UTHR A -1.02%
EXAS F -0.98%
TFX F -0.9%
OHI A -0.69%
EXEL D -0.66%
ENSG D -0.61%
BPMC A -0.52%
DCPH A -0.49%
HALO D -0.45%
GKOS A -0.44%
MMSI B -0.4%
ITGR D -0.35%
NHI A -0.32%
AGIO A -0.32%
SBRA B -0.31%
LIVN A -0.31%
BKD A -0.31%
SILK B -0.3%
MNKD D -0.3%
AMED D -0.3%
TBPH C -0.3%
NHC D -0.3%
EMBC F -0.29%
MOR C -0.29%
AGL F -0.29%
ACAD F -0.29%
LTC A -0.29%
ATEC D -0.28%
NVCR D -0.27%
ALEC F -0.25%
DNLI F -0.24%
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