PPH vs. FTXN ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to First Trust Nasdaq Oil & Gas ETF (FTXN)
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

$86.52

Average Daily Volume

118,568

Number of Holdings *

23

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

First Trust Nasdaq Oil & Gas ETF

FTXN Description The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$32.70

Average Daily Volume

39,174

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period PPH FTXN
30 Days -3.21% 3.47%
60 Days -3.93% 13.19%
90 Days 2.52% 16.23%
12 Months 12.12% 27.61%
0 Overlapping Holdings
Symbol Grade Weight in PPH Weight in FTXN Overlap
PPH Overweight 23 Positions Relative to FTXN
Symbol Grade Weight
LLY D 12.02%
NVO C 9.63%
JNJ F 6.59%
MRK A 6.31%
ABBV C 5.71%
AZN A 5.52%
NVS B 4.87%
MCK A 4.69%
SNY C 4.57%
HLN B 4.56%
PFE F 4.49%
GSK C 4.48%
BMY F 4.29%
TAK F 4.23%
ZTS D 3.85%
TEVA C 2.78%
VTRS C 1.86%
JAZZ F 1.06%
CTLT C 0.98%
ELAN F 0.85%
PRGO C 0.64%
OGN B 0.58%
PDCO D 0.31%
PPH Underweight 42 Positions Relative to FTXN
Symbol Grade Weight
COP A -8.16%
XOM A -8.13%
MPC B -7.97%
CVX A -7.37%
OXY A -6.35%
VLO B -4.23%
EOG A -4.14%
PSX B -3.92%
DVN A -3.87%
LNG B -3.62%
KMI A -3.47%
SLB D -3.41%
FANG A -3.28%
WMB A -3.13%
OKE A -2.34%
MRO A -2.32%
OVV A -2.17%
CTRA A -1.93%
HAL B -1.9%
TRGP A -1.83%
APA B -1.71%
CHK A -1.25%
PR A -1.23%
DINO C -1.18%
CHRD A -1.01%
MTDR A -0.98%
SM A -0.89%
PBF A -0.83%
NOG A -0.71%
ETRN A -0.57%
RRC A -0.53%
CHX B -0.53%
CNX A -0.52%
MGY A -0.52%
LBRT A -0.5%
TPL A -0.5%
WFRD A -0.49%
WHD A -0.49%
GPOR A -0.49%
HP B -0.48%
CRC A -0.47%
CVI D -0.47%
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