PPH vs. DAT ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to ProShares Big Data Refiners ETF (DAT)
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

$91.68

Average Daily Volume

151,548

Number of Holdings *

23

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

ProShares Big Data Refiners ETF

DAT Description ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.05

Average Daily Volume

3,143

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period PPH DAT
30 Days 1.07% -7.63%
60 Days 7.30% -0.88%
90 Days 2.98% -7.33%
12 Months 18.61% 17.27%
0 Overlapping Holdings
Symbol Grade Weight in PPH Weight in DAT Overlap
PPH Overweight 23 Positions Relative to DAT
Symbol Grade Weight
LLY A 12.83%
NVO A 10.35%
JNJ F 6.09%
MRK B 6.09%
AZN A 5.97%
ABBV B 5.58%
NVS A 5.03%
MCK A 4.92%
PFE C 4.51%
SNY D 4.48%
HLN B 4.4%
ZTS C 4.26%
GSK D 4.23%
TAK D 4.02%
BMY F 3.49%
TEVA B 3.28%
VTRS F 1.6%
ELAN B 1.03%
JAZZ C 0.97%
CTLT D 0.91%
OGN B 0.63%
PRGO F 0.53%
PDCO F 0.26%
PPH Underweight 23 Positions Relative to DAT
Symbol Grade Weight
MSTR C -14.41%
CVLT B -6.74%
ZBRA D -5.72%
NTNX C -5.34%
TYL B -5.24%
CFLT C -5.18%
INFA C -5.08%
PLTR B -5.08%
ESTC B -4.36%
IDCC B -4.22%
DDOG C -4.18%
DT F -3.82%
NICE F -3.77%
SNOW F -3.24%
VRNT B -3.11%
TDC D -3.02%
BRZE F -2.87%
MDB F -2.41%
FIVN F -2.37%
PWSC B -1.76%
BASE F -0.98%
GENI F -0.94%
SWI B -0.71%
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