PPH vs. HDLB ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
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

$85.14

Average Daily Volume

115,488

Number of Holdings *

23

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

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044

HDLB Description The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.

Grade (RS Rating)

Last Trade

$11.46

Average Daily Volume

1,612

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PPH HDLB
30 Days -4.35% -2.68%
60 Days -3.94% 4.42%
90 Days 1.50% 3.93%
12 Months 9.48% 7.81%
2 Overlapping Holdings
Symbol Grade Weight in PPH Weight in HDLB Overlap
ABBV B 5.71% 9.8% 5.71%
PFE F 4.49% 13.4% 4.49%
PPH Overweight 21 Positions Relative to HDLB
Symbol Grade Weight
LLY C 12.02%
NVO C 9.63%
JNJ F 6.59%
MRK A 6.31%
AZN A 5.52%
NVS D 4.87%
MCK A 4.69%
SNY D 4.57%
HLN B 4.56%
GSK C 4.48%
BMY F 4.29%
TAK F 4.23%
ZTS F 3.85%
TEVA C 2.78%
VTRS D 1.86%
JAZZ F 1.06%
CTLT C 0.98%
ELAN D 0.85%
PRGO B 0.64%
OGN B 0.58%
PDCO D 0.31%
PPH Underweight 35 Positions Relative to HDLB
Symbol Grade Weight
VZ A -9.25%
T B -8.79%
GILD F -5.14%
IBM C -5.12%
PM B -3.83%
DUK A -3.27%
MO A -3.18%
SO A -2.94%
D A -2.76%
AEP B -2.58%
O B -2.51%
VICI D -1.93%
KHC A -1.93%
ED A -1.85%
ETR A -1.73%
SRE B -1.71%
PPL A -1.48%
K A -1.47%
NLY C -1.43%
FE A -1.42%
EIX A -1.34%
IP B -1.22%
MPW B -1.04%
AGNC C -1.03%
NI A -0.91%
PNW A -0.78%
WPC B -0.76%
WU C -0.73%
ARCC A -0.46%
GLPI F -0.44%
OGE A -0.43%
STAG D -0.4%
FSK A -0.25%
KD C -0.14%
ONL F -0.07%
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