PPH vs. AHOY ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Newday Ocean Health ETF (AHOY)
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

$87.34

Average Daily Volume

196,929

Number of Holdings *

24

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

Newday Ocean Health ETF

AHOY Description Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an "Ocean Health Company" as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.20

Average Daily Volume

327

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period PPH AHOY
30 Days -6.67% 0.95%
60 Days -9.00% 0.28%
90 Days -10.59% 1.26%
12 Months 13.48% 21.85%
1 Overlapping Holdings
Symbol Grade Weight in PPH Weight in AHOY Overlap
MCK A 6.08% 4.63% 4.63%
PPH Overweight 23 Positions Relative to AHOY
Symbol Grade Weight
LLY F 11.57%
NVO F 7.69%
JNJ C 6.86%
BMY B 5.89%
ABBV F 5.76%
COR B 5.18%
NVS D 5.01%
MRK D 4.8%
ZTS D 4.68%
TAK D 4.6%
HLN C 4.56%
AZN F 4.41%
SNY F 4.26%
PFE F 4.23%
GSK F 3.88%
TEVA C 3.65%
VTRS B 2.27%
CTLT C 1.14%
JAZZ C 1.11%
ELAN D 0.65%
OGN F 0.57%
PRGO C 0.49%
PDCO F 0.24%
PPH Underweight 11 Positions Relative to AHOY
Symbol Grade Weight
J D -5.14%
WMT A -5.1%
ECL D -4.9%
COST A -4.5%
ZWS B -4.38%
KR B -4.31%
TTEK F -4.31%
BMI B -4.09%
A D -3.8%
XYL D -3.44%
CVS D -2.55%
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