PPH vs. FLCB ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Franklin Liberty U.S. Core Bond ETF (FLCB)
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

$87.41

Average Daily Volume

148,201

Number of Holdings *

23

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

Franklin Liberty U.S. Core Bond ETF

FLCB Description The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in bonds of U.S. issuers, including government, corporate debt, mortgage-backed and asset-backed securities. It invests predominantly in investment grade debt securities and, under normal market conditions, is generally expected to have sector, credit and duration exposures comparable to the Bloomberg Barclays U.S. Aggregate Bond Index, the fund's benchmark index. The fund may enter into various interest rate and credit-related derivatives, principally U.S. Treasury futures, interest rate swaps and credit default swaps.

Grade (RS Rating)

Last Trade

$20.78

Average Daily Volume

290,020

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period PPH FLCB
30 Days -1.53% -1.05%
60 Days -2.00% -1.28%
90 Days 2.43% -2.05%
12 Months 11.85% -1.71%
2 Overlapping Holdings
Symbol Grade Weight in PPH Weight in FLCB Overlap
ABBV D 5.88% 0.37% 0.37%
TAK F 4.22% 0.34% 0.34%
PPH Overweight 21 Positions Relative to FLCB
Symbol Grade Weight
LLY C 11.73%
NVO D 9.83%
JNJ D 6.56%
MRK B 6.23%
AZN A 5.59%
NVS A 4.93%
MCK B 4.7%
HLN B 4.68%
SNY B 4.64%
GSK A 4.49%
PFE C 4.49%
BMY F 4.25%
ZTS D 3.78%
TEVA B 2.68%
VTRS C 1.83%
JAZZ F 1.03%
CTLT C 0.96%
ELAN C 0.81%
PRGO A 0.63%
OGN A 0.6%
PDCO F 0.31%
PPH Underweight 40 Positions Relative to FLCB
Symbol Grade Weight
BAC B -0.53%
CAF B -0.51%
VZ D -0.51%
BABA B -0.48%
FLEX D -0.43%
DGX A -0.42%
DUK A -0.41%
MO A -0.41%
MHK C -0.4%
GJS A -0.39%
MPLX A -0.39%
CF F -0.35%
C B -0.34%
DLTR F -0.34%
NOW D -0.33%
CARR A -0.32%
RPRX C -0.31%
XOM B -0.31%
BA D -0.3%
LVS D -0.28%
SCCO B -0.26%
RDN B -0.24%
KMI A -0.24%
EXC A -0.2%
NOC B -0.19%
VOD F -0.19%
NVR D -0.19%
CNC D -0.18%
EQNR B -0.18%
CMCSA F -0.14%
FDX B -0.14%
ACGL A -0.11%
GPJA D -0.1%
MET D -0.09%
WMB B -0.08%
HCA D -0.07%
ET A -0.06%
PSX D -0.06%
KIM B -0.05%
CSX D -0.05%
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