PPH vs. BMED ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to BlackRock Future Health ETF (BMED)
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

$88.58

Average Daily Volume

202,752

Number of Holdings *

24

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

BlackRock Future Health ETF

BMED Description The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.45

Average Daily Volume

903

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period PPH BMED
30 Days -4.99% -1.01%
60 Days -7.40% -2.50%
90 Days -9.32% -3.45%
12 Months 15.09% 15.07%
4 Overlapping Holdings
Symbol Grade Weight in PPH Weight in BMED Overlap
ABBV D 5.76% 1.34% 1.34%
BMY B 5.89% 1.43% 1.43%
PFE D 4.23% 1.03% 1.03%
SNY F 4.26% 1.36% 1.36%
PPH Overweight 20 Positions Relative to BMED
Symbol Grade Weight
LLY F 11.57%
NVO D 7.69%
JNJ D 6.86%
MCK B 6.08%
COR B 5.18%
NVS D 5.01%
MRK F 4.8%
ZTS D 4.68%
TAK F 4.6%
HLN D 4.56%
AZN D 4.41%
GSK F 3.88%
TEVA D 3.65%
VTRS A 2.27%
CTLT B 1.14%
JAZZ B 1.11%
ELAN D 0.65%
OGN D 0.57%
PRGO B 0.49%
PDCO D 0.24%
PPH Underweight 93 Positions Relative to BMED
Symbol Grade Weight
ISRG A -5.2%
BSX B -4.8%
ARGX A -3.38%
GILD C -2.99%
ABT B -2.31%
DHR F -2.18%
TECH D -1.96%
RGEN D -1.92%
SRPT D -1.91%
NTRA B -1.87%
WAT B -1.81%
PODD C -1.77%
ALNY D -1.66%
MDT D -1.62%
EXAS D -1.59%
WST C -1.41%
NBIX C -1.4%
TMO F -1.39%
BGNE D -1.35%
RYTM C -1.3%
AMGN D -1.17%
INSM C -1.14%
EW C -1.1%
XENE D -1.0%
VRTX F -0.98%
DXCM D -0.98%
QGEN D -0.95%
A D -0.94%
PEN B -0.94%
EXEL B -0.94%
LH C -0.92%
UTHR C -0.91%
DNLI D -0.9%
GH B -0.9%
BPMC C -0.89%
BIIB F -0.87%
MRUS F -0.86%
HOLX D -0.84%
SYK C -0.83%
IQV D -0.78%
CRL C -0.72%
RVMD C -0.72%
NUVL D -0.64%
PCVX D -0.63%
GKOS B -0.6%
ROIV C -0.6%
GEHC F -0.6%
PTCT B -0.59%
STE F -0.54%
LBPH A -0.53%
INSP D -0.52%
NRIX D -0.51%
ACLX C -0.51%
BDX F -0.5%
IONS F -0.49%
HALO F -0.46%
TARS B -0.4%
RARE D -0.39%
BEAM D -0.38%
BNTX D -0.34%
ASND D -0.34%
DYN F -0.33%
STOK F -0.33%
IMCR D -0.3%
NVCR C -0.3%
RNA D -0.29%
TWST D -0.29%
ARVN D -0.29%
AXSM B -0.29%
ALKS B -0.27%
EWTX C -0.25%
RCKT F -0.24%
BBIO F -0.22%
PTGX C -0.18%
SRRK B -0.18%
IRON B -0.16%
RCUS F -0.13%
IMTX F -0.12%
VKTX F -0.12%
ACIU C -0.11%
AUTL F -0.11%
ORIC F -0.11%
RGNX F -0.1%
BCYC F -0.1%
VYGR F -0.1%
ARCT F -0.09%
WVE C -0.09%
ARWR F -0.08%
ALLO F -0.08%
SAGE F -0.07%
FDMT F -0.05%
PRTA F -0.05%
VIGL F -0.04%
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