PPH vs. BIS ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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

$90.89

Average Daily Volume

132,913

Number of Holdings *

23

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

ProShares UltraShort Nasdaq Biotechnology

BIS Description The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.44

Average Daily Volume

29,143

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period PPH BIS
30 Days 0.53% 4.11%
60 Days 7.07% -1.32%
90 Days 11.78% -0.93%
12 Months 20.84% -15.13%
3 Overlapping Holdings
Symbol Grade Weight in PPH Weight in BIS Overlap
JAZZ D 1.12% 1.03% 1.03%
SNY F 4.56% 1.29% 1.29%
VTRS D 1.86% 1.35% 1.35%
PPH Overweight 20 Positions Relative to BIS
Symbol Grade Weight
LLY B 11.83%
NVO C 9.6%
JNJ F 6.65%
ABBV C 6.04%
MRK C 5.94%
AZN C 5.1%
NVS F 4.76%
MCK B 4.59%
HLN C 4.55%
PFE D 4.55%
GSK C 4.49%
TAK F 4.44%
BMY D 4.4%
ZTS F 4.16%
TEVA A 2.8%
ELAN C 0.93%
CTLT C 0.93%
PRGO D 0.63%
OGN C 0.56%
PDCO D 0.32%
PPH Underweight 74 Positions Relative to BIS
Symbol Grade Weight
AMGN D -8.14%
GILD F -7.41%
VRTX D -7.21%
BIIB F -6.12%
ILMN F -5.67%
REGN B -4.13%
INCY F -2.09%
BMRN D -1.91%
ALNY F -1.6%
NBIX B -1.16%
SRPT D -1.15%
NVCR F -1.1%
TECH D -1.02%
IONS D -1.02%
GH F -0.96%
AMRN F -0.85%
MRNA C -0.83%
BGNE D -0.83%
ACAD F -0.81%
ASND C -0.77%
EXEL B -0.73%
ARWR F -0.65%
BLUE D -0.65%
BBIO D -0.51%
ALLK F -0.49%
UTHR C -0.49%
NKTR C -0.48%
SAGE F -0.48%
BPMC C -0.48%
FGEN D -0.47%
MRTX C -0.46%
DCPH D -0.43%
AGIO C -0.43%
CRSP D -0.42%
RARE D -0.42%
ADPT F -0.42%
MEDP B -0.4%
PTCT D -0.4%
ARGX D -0.4%
AXSM D -0.38%
ALLO D -0.37%
GRFS F -0.36%
IOVA C -0.36%
ALKS F -0.36%
KOD C -0.35%
HALO C -0.35%
QURE F -0.35%
KRTX A -0.33%
FOLD F -0.32%
APLS F -0.31%
XNCR C -0.26%
MYGN C -0.26%
DNLI D -0.26%
ZLAB F -0.24%
IRWD F -0.24%
ARVN D -0.24%
INSM D -0.23%
FATE C -0.23%
PCRX F -0.22%
GLPG F -0.22%
ITCI C -0.21%
RGNX C -0.21%
ESPR D -0.19%
EDIT F -0.19%
LGND D -0.19%
INVA D -0.18%
VCYT F -0.18%
ALEC F -0.18%
TBPH F -0.17%
YMAB C -0.16%
CHRS F -0.16%
HCM C -0.15%
NGM D -0.15%
SUPN C -0.15%
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