PPH vs. FLUD ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Franklin Liberty Ultra Short Bond ETF (FLUD)

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

$87.96

Average Daily Volume

146,837

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLUD

Franklin Liberty Ultra Short Bond ETF

FLUD Description

The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.

Grade (RS Rating)

Last Trade

$24.82

Average Daily Volume

1,046

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPH	FLUD
30 Days	-1.48%	0.02%
60 Days	-1.38%	0.66%
90 Days	2.51%	0.59%
12 Months	12.74%	2.45%

2 Overlapping Holdings

	Symbol	Grade	Weight in PPH	Weight in FLUD	Overlap
	ABBV	D	5.88%	1.35%	1.35%
	AZN	A	5.59%	4.07%	4.07%

PPH Overweight 21 Positions Relative to FLUD

Symbol	Grade	Weight
LLY	B	11.73%
NVO	B	9.83%
JNJ	D	6.56%
MRK	A	6.23%
NVS	B	4.93%
MCK	A	4.7%
HLN	A	4.68%
SNY	A	4.64%
GSK	B	4.49%
PFE	C	4.49%
BMY	F	4.25%
TAK	F	4.22%
ZTS	D	3.78%
TEVA	B	2.68%
VTRS	C	1.83%
JAZZ	F	1.03%
CTLT	C	0.96%
ELAN	D	0.81%
PRGO	A	0.63%
OGN	A	0.6%
PDCO	F	0.31%

PPH Underweight 18 Positions Relative to FLUD

Symbol	Grade	Weight
DD	A	-4.1%
GE	A	-4.08%
EBAY	A	-4.06%
C	A	-4.06%
GJS	A	-4.04%
CAF	C	-4.02%
MCHP	A	-3.98%
BIIB	C	-2.75%
TMO	B	-2.69%
BA	D	-2.69%
HRL	A	-2.67%
KMI	A	-1.45%
COF	A	-1.38%
ET	A	-1.38%
BAC	A	-1.35%
CM	C	-1.35%
BMO	C	-1.35%
RPRX	D	-1.34%