PPH vs. FPXI ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to First Trust International IPO ETF (FPXI)
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 *

23

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

First Trust International IPO ETF

FPXI Description The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.61

Average Daily Volume

14,018

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period PPH FPXI
30 Days -1.48% -3.27%
60 Days -1.38% -4.52%
90 Days 2.51% 6.54%
12 Months 12.74% 14.37%
2 Overlapping Holdings
Symbol Grade Weight in PPH Weight in FPXI Overlap
GSK B 4.49% 2.8% 2.8%
NVO B 9.83% 4.25% 4.25%
PPH Overweight 21 Positions Relative to FPXI
Symbol Grade Weight
LLY B 11.73%
JNJ D 6.56%
MRK A 6.23%
ABBV D 5.88%
AZN A 5.59%
NVS B 4.93%
MCK A 4.7%
HLN A 4.68%
SNY A 4.64%
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 13 Positions Relative to FPXI
Symbol Grade Weight
PDD A -5.63%
SPOT B -4.54%
NVT B -4.45%
ARM F -4.26%
NU C -4.26%
MNDY C -2.08%
NTES D -2.02%
SN A -1.53%
CPNG A -1.36%
ICLR C -1.27%
TCOM A -1.09%
RBA C -0.45%
BIRK D -0.28%
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