PPH vs. BINV ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Brandes International ETF (BINV)

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 ^*

* may have additional holdings in another (foreign) market

BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.29

Average Daily Volume

19,284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPH	BINV
30 Days	-6.67%	-5.02%
60 Days	-9.00%	-5.41%
90 Days	-10.59%	-5.40%
12 Months	13.48%	14.06%

2 Overlapping Holdings

	Symbol	Grade	Weight in PPH	Weight in BINV	Overlap
	GSK	F	3.88%	2.29%	2.29%
	NVS	D	5.01%	1.42%	1.42%

PPH Overweight 22 Positions Relative to BINV

Symbol	Grade	Weight
LLY	F	11.57%
NVO	F	7.69%
JNJ	C	6.86%
MCK	A	6.08%
BMY	B	5.89%
ABBV	F	5.76%
COR	B	5.18%
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%
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 16 Positions Relative to BINV

Symbol	Grade	Weight
BABA	D	-2.81%
ERJ	A	-2.42%
GRFS	C	-2.02%
ABEV	F	-1.76%
SAP	B	-1.68%
SNN	D	-1.65%
BCS	A	-1.51%
PHG	C	-1.35%
CX	F	-1.32%
E	F	-1.2%
OTEX	F	-1.15%
HMC	F	-1.13%
MUFG	B	-1.05%
SHG	C	-0.78%
VIV	F	-0.78%
TSM	B	-0.64%