PPH vs. FBCV ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Fidelity Blue Chip Value ETF (FBCV)
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

$88.71

Average Daily Volume

198,381

Number of Holdings *

24

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

Fidelity Blue Chip Value ETF

FBCV Description The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.78

Average Daily Volume

11,069

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period PPH FBCV
30 Days -6.03% 2.38%
60 Days -8.37% 3.66%
90 Days -9.98% 5.15%
12 Months 14.26% 21.44%
6 Overlapping Holdings
Symbol Grade Weight in PPH Weight in FBCV Overlap
AZN F 4.41% 1.83% 1.83%
BMY B 5.89% 1.7% 1.7%
HLN C 4.56% 0.98% 0.98%
JNJ C 6.86% 1.78% 1.78%
MRK D 4.8% 0.87% 0.87%
SNY F 4.26% 0.3% 0.3%
PPH Overweight 18 Positions Relative to FBCV
Symbol Grade Weight
LLY F 11.57%
NVO F 7.69%
MCK A 6.08%
ABBV F 5.76%
COR B 5.18%
NVS F 5.01%
ZTS D 4.68%
TAK D 4.6%
PFE F 4.23%
GSK F 3.88%
TEVA C 3.65%
VTRS A 2.27%
CTLT C 1.14%
JAZZ B 1.11%
ELAN D 0.65%
OGN F 0.57%
PRGO C 0.49%
PDCO F 0.24%
PPH Underweight 78 Positions Relative to FBCV
Symbol Grade Weight
XOM B -4.38%
JPM A -3.47%
CMCSA B -2.85%
UNH B -2.81%
TRV B -2.81%
CI D -2.77%
BRK.A B -2.65%
PCG A -2.45%
DIS B -2.37%
BAC A -2.36%
CSCO B -2.17%
CNC D -2.14%
BLK B -2.06%
DE B -2.03%
KVUE A -1.98%
CB C -1.75%
HRB D -1.7%
WFC A -1.64%
EIX B -1.5%
KO D -1.38%
NOC D -1.38%
ELV F -1.36%
CTSH B -1.35%
GEN B -1.35%
PNC B -1.33%
CVS D -1.27%
PG C -1.26%
LMT D -1.24%
WTW B -1.23%
KDP F -1.2%
GILD C -1.13%
DOX D -1.13%
NGG D -1.11%
PNR A -1.1%
LOW C -1.06%
USFD A -1.0%
CF A -0.99%
ROST D -0.97%
MTB A -0.96%
FDX B -0.91%
USB A -0.87%
NTRS A -0.86%
SRE A -0.83%
APO B -0.77%
JCI B -0.76%
CCI C -0.76%
CCEP C -0.74%
MDLZ F -0.74%
CCK D -0.73%
TSN B -0.72%
RRX B -0.69%
NEE C -0.67%
EQNR C -0.66%
LHX C -0.64%
BJ A -0.63%
DEO F -0.62%
MMS F -0.59%
AES F -0.56%
MU D -0.5%
OXY D -0.49%
SPG A -0.45%
CMI A -0.41%
MUSA B -0.39%
SO C -0.38%
CHRW B -0.38%
G B -0.32%
TPR B -0.31%
ALSN B -0.3%
OVV B -0.28%
OTEX F -0.28%
GEV B -0.26%
BNTX C -0.26%
CFR B -0.21%
OSK C -0.16%
NXPI D -0.15%
AVGO D -0.14%
AR B -0.12%
ULTA F -0.1%
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