PPH vs. FFTY ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Innovator IBD 50 Fund ETF (FFTY)
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

$87.11

Average Daily Volume

148,131

Number of Holdings *

23

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

Innovator IBD 50 Fund ETF

FFTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$26.64

Average Daily Volume

68,893

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PPH FFTY
30 Days -1.80% -1.99%
60 Days -2.16% -3.93%
90 Days 2.08% 2.50%
12 Months 12.50% 19.07%
0 Overlapping Holdings
Symbol Grade Weight in PPH Weight in FFTY Overlap
PPH Overweight 23 Positions Relative to FFTY
Symbol Grade Weight
LLY D 11.73%
NVO D 9.83%
JNJ F 6.56%
MRK B 6.23%
ABBV D 5.88%
AZN A 5.59%
NVS B 4.93%
MCK C 4.7%
HLN C 4.68%
SNY C 4.64%
GSK A 4.49%
PFE D 4.49%
BMY F 4.25%
TAK F 4.22%
ZTS D 3.78%
TEVA A 2.68%
VTRS D 1.83%
JAZZ D 1.03%
CTLT C 0.96%
ELAN D 0.81%
PRGO B 0.63%
OGN B 0.6%
PDCO F 0.31%
PPH Underweight 50 Positions Relative to FFTY
Symbol Grade Weight
WING A -3.76%
EME A -3.74%
RCL A -3.62%
PRCT A -3.58%
FIX C -3.56%
TDW A -3.52%
OSCR A -3.5%
NSSC B -3.28%
AAON C -3.19%
GCT B -3.14%
PWR A -3.11%
MMYT B -3.07%
ETN A -3.04%
LPG B -3.01%
DDOG C -3.0%
PR B -2.95%
CLSK C -2.94%
FTAI A -2.91%
HUBS D -2.82%
ACMR D -2.76%
TMDX A -2.15%
AXON A -2.1%
FCNCA B -2.09%
NTRA A -2.06%
OWL C -2.04%
IBKR A -2.02%
ARES C -1.99%
NVT A -1.98%
AXP B -1.98%
HUBB D -1.89%
GOOGL A -1.04%
GOOG A -1.04%
AVAV B -1.03%
IR D -1.02%
PHM A -1.01%
PDD B -1.0%
ITCI C -1.0%
C A -1.0%
NCLH F -0.99%
TCOM A -0.97%
TXRH A -0.52%
NVEI B -0.51%
KSPI B -0.51%
LMND B -0.5%
CTAS A -0.5%
BSX A -0.5%
POWL B -0.49%
DB B -0.49%
APO D -0.49%
WHD B -0.48%
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