PPH vs. BBP ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to BioShares Biotechnology Products Fund (BBP)
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

$85.04

Average Daily Volume

126,126

Number of Holdings *

23

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

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$50.60

Average Daily Volume

3,351

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PPH BBP
30 Days -4.70% -9.85%
60 Days -4.25% -16.09%
90 Days 1.18% -11.26%
12 Months 9.47% -2.24%
0 Overlapping Holdings
Symbol Grade Weight in PPH Weight in BBP Overlap
PPH Overweight 23 Positions Relative to BBP
Symbol Grade Weight
LLY C 12.02%
NVO C 9.63%
JNJ F 6.59%
MRK B 6.31%
ABBV C 5.71%
AZN A 5.52%
NVS F 4.87%
MCK B 4.69%
SNY D 4.57%
HLN D 4.56%
PFE F 4.49%
GSK C 4.48%
BMY F 4.29%
TAK F 4.23%
ZTS F 3.85%
TEVA B 2.78%
VTRS D 1.86%
JAZZ F 1.06%
CTLT C 0.98%
ELAN D 0.85%
PRGO D 0.64%
OGN A 0.58%
PDCO F 0.31%
PPH Underweight 50 Positions Relative to BBP
Symbol Grade Weight
TARS B -3.8%
ADMA A -3.17%
LXRX F -2.71%
SWTX D -2.6%
AGIO B -2.58%
SRPT D -2.58%
ITCI A -2.54%
MRNA A -2.51%
LGND B -2.46%
ASND C -2.45%
NBIX C -2.28%
BPMC A -2.14%
KNSA D -2.13%
REGN C -2.12%
APLS F -2.07%
EXEL A -2.04%
VRTX C -2.02%
HALO D -2.02%
AMGN D -2.0%
DCPH D -1.95%
AXSM F -1.95%
BMRN A -1.94%
CRSP F -1.92%
RARE D -1.92%
PTCT F -1.91%
UTHR A -1.9%
INSM D -1.88%
RYTM D -1.87%
TBPH B -1.83%
HRMY D -1.83%
FOLD D -1.76%
IMCR D -1.74%
BNTX F -1.73%
INCY F -1.73%
IONS D -1.73%
GILD F -1.71%
LEGN F -1.7%
ALNY F -1.64%
BIIB F -1.58%
SAGE F -1.53%
BGNE F -1.49%
BCRX F -1.49%
TVTX F -1.48%
BBIO F -1.46%
MIRM F -1.44%
IRWD F -1.43%
ACAD F -1.27%
AUPH F -1.15%
ZLAB F -0.99%
BLUE F -0.62%
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