PPH vs. BOTZ ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)

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

$90.61

Average Daily Volume

145,682

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description

The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$31.53

Average Daily Volume

797,196

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	PPH	BOTZ
30 Days	6.07%	11.41%
60 Days	1.51%	-0.99%
90 Days	2.13%	7.04%
12 Months	16.86%	20.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in PPH	Weight in BOTZ	Overlap
	ABBV	D	5.57%	8.96%	5.57%

PPH Overweight 22 Positions Relative to BOTZ

	Symbol	Grade	Weight
	LLY	C	11.7%
	NVO	C	9.73%
	JNJ	D	6.55%
	MRK	B	6.22%
	AZN	A	5.86%
	NVS	B	5.02%
	MCK	A	4.81%
	GSK	A	4.72%
	PFE	C	4.71%
	SNY	B	4.57%
	HLN	C	4.57%
	ZTS	D	4.25%
	TAK	F	4.03%
	BMY	F	3.69%
	TEVA	A	3.25%
	VTRS	D	1.71%
	ELAN	C	1.0%
	JAZZ	F	0.99%
	CTLT	D	0.92%
	OGN	B	0.68%
	PRGO	D	0.6%
	PDCO	F	0.3%

PPH Underweight 19 Positions Relative to BOTZ

	Symbol	Grade	Weight
	NVDA	B	-9.38%
	ISRG	C	-8.09%
	DT	D	-4.33%
	PATH	F	-3.76%
	CGNX	B	-3.69%
	AVAV	A	-2.44%
	PEGA	D	-2.39%
	PRCT	B	-1.54%
	AI	F	-1.37%
	JBT	D	-1.33%
	UPST	D	-0.99%
	HLX	B	-0.78%
	PRO	F	-0.65%
	OMCL	C	-0.64%
	APPN	F	-0.63%
	SOUN	D	-0.48%
	FARO	D	-0.16%
	IRBT	D	-0.13%
	CRNC	F	-0.09%

PPH: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Biotechnology Medical Distribution Drug Manufacturers - General

Keywords: Pharmaceutical Products S&P 500 Pharmaceutical Animal Health Life Sciences Antibiotics Biopharmaceutical Cancer Drugs Medication Pain Biotechnology Depressive Disorder Diabetes Hypertension Infection Infectious Diseases Active Pharmaceutical Ingredients Gastrointestinal Health Products

BOTZ: Top Represented Industries & Keywords

Industries: Software - Application Scientific & Technical Instruments Software - Infrastructure Aerospace & Defense Consumer Electronics Credit Services Diversified Industrials Drug Manufacturers - Major Health Information Services Information Technology Services Medical Devices Medical Instruments & Supplies Oil & Gas Equipment & Services Semiconductors

Keywords: Artificial Intelligence Automation Business Process Management Cloud Computing Computing Information Technology Management Medicine Robotics S&P 500 CRM Customer Relationship Management Deep Learning Engineering Services Ground Support Equipment IBD 50 Insurance Nasdaq 100 Plastic Robot Assisted Surgery Software