PPH vs. GMOI ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to GMO International Value ETF (GMOI)

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

$88.58

Average Daily Volume

202,752

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GMOI

GMO International Value ETF

GMOI Description

GMOI aims for total return by focusing on international equities considered undervalued. The fund employs a combination of quantitative methods to analyze financial data, market conditions, and broader economic trends. Its proprietary models forecast returns by assessing both tangible and intangible company assets. This approach informs portfolio construction by considering sector diversity, geographic exposure, and ESG factors, while avoiding investments in industries like cluster munitions and thermal coal. By maintaining a broad investment strategy, GMOI addresses various market capitalizations and regions. To enhance liquidity and provide flexibility, the fund can also invest in the GMO US Treasury Fund and money market instruments.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

50,653

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPH	GMOI
30 Days	-4.99%
60 Days	-7.40%
90 Days	-9.32%
12 Months	15.09%

3 Overlapping Holdings

Symbol	Grade	Weight in PPH	Weight in GMOI	Overlap
GSK	F	3.88%	1.87%	1.87%
NVS	D	5.01%	3.38%	3.38%
SNY	F	4.26%	2.51%	2.51%

PPH Overweight 21 Positions Relative to GMOI

Symbol	Grade	Weight
LLY	F	11.57%
NVO	D	7.69%
JNJ	D	6.86%
MCK	B	6.08%
BMY	B	5.89%
ABBV	D	5.76%
COR	B	5.18%
MRK	F	4.8%
ZTS	D	4.68%
TAK	F	4.6%
HLN	D	4.56%
AZN	D	4.41%
PFE	D	4.23%
TEVA	D	3.65%
VTRS	A	2.27%
CTLT	B	1.14%
JAZZ	B	1.11%
ELAN	D	0.65%
OGN	D	0.57%
PRGO	B	0.49%
PDCO	D	0.24%

PPH Underweight 18 Positions Relative to GMOI

Symbol	Grade	Weight
TTE	F	-3.13%
BHP	F	-2.92%
TD	F	-2.46%
HSBC	B	-1.76%
HMC	F	-1.48%
LYG	F	-1.47%
ING	F	-1.38%
BBVA	F	-1.34%
NOK	D	-1.09%
STLA	F	-1.06%
RIO	D	-1.06%
EQNR	D	-0.95%
VOD	F	-0.94%
TS	B	-0.67%
E	F	-0.56%
WFG	D	-0.25%
STM	F	-0.21%
NWG	C	-0.06%