PPH vs. HELX ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Franklin Genomic Advancements ETF (HELX)
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

$87.94

Average Daily Volume

198,381

Number of Holdings *

24

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

Franklin Genomic Advancements ETF

HELX Description Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$29.53

Average Daily Volume

2,580

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period PPH HELX
30 Days -6.03% -5.99%
60 Days -8.37% -10.44%
90 Days -9.98% -11.92%
12 Months 14.26% 6.42%
3 Overlapping Holdings
Symbol Grade Weight in PPH Weight in HELX Overlap
AZN F 4.41% 2.34% 2.34%
BMY B 5.89% 0.36% 0.36%
LLY F 11.57% 4.63% 4.63%
PPH Overweight 21 Positions Relative to HELX
Symbol Grade Weight
NVO F 7.69%
JNJ C 6.86%
MCK A 6.08%
ABBV F 5.76%
COR B 5.18%
NVS F 5.01%
MRK D 4.8%
ZTS D 4.68%
TAK D 4.6%
HLN C 4.56%
SNY F 4.26%
PFE F 4.23%
GSK F 3.88%
TEVA C 3.65%
VTRS A 2.27%
CTLT C 1.14%
JAZZ B 1.11%
ELAN D 0.65%
OGN F 0.57%
PRGO C 0.49%
PDCO F 0.24%
PPH Underweight 50 Positions Relative to HELX
Symbol Grade Weight
VRTX D -5.94%
KRYS C -4.7%
NTRA A -4.64%
REGN F -4.3%
MEDP D -4.07%
TMO F -4.01%
DHR F -3.99%
UTHR C -2.75%
CDNS B -2.34%
CTVA C -2.29%
CRL D -2.23%
BNTX C -2.21%
A D -2.11%
IONS F -2.1%
INSM C -2.08%
RVTY F -2.01%
ALNY D -1.98%
QGEN D -1.96%
BRKR D -1.94%
SRPT F -1.5%
RARE F -1.46%
RCKT F -1.42%
TWST F -1.27%
LGND C -1.27%
ICLR D -1.25%
EXAS D -1.2%
LH B -1.15%
IQV F -1.08%
RGEN D -1.08%
BEAM D -1.03%
TECH F -1.01%
VYGR F -0.99%
AZTA D -0.95%
NBIX C -0.94%
BBIO F -0.91%
RXRX F -0.69%
MRNA F -0.66%
BIO C -0.59%
VCYT B -0.56%
DVAX C -0.53%
NTLA F -0.51%
DOCS C -0.51%
CDMO A -0.51%
CRSP D -0.5%
AVTR F -0.46%
CRNX C -0.25%
BMRN F -0.2%
ARE F -0.15%
SLP D -0.11%
FDMT F -0.1%
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