PPH vs. IBBQ ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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

$86.59

Average Daily Volume

201,730

Number of Holdings *

24

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

Invesco Nasdaq Biotechnology ETF

IBBQ Description The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.96

Average Daily Volume

18,070

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period PPH IBBQ
30 Days -8.66% -9.41%
60 Days -11.53% -10.55%
90 Days -9.63% -7.81%
12 Months 14.32% 17.30%
4 Overlapping Holdings
Symbol Grade Weight in PPH Weight in IBBQ Overlap
AZN F 4.29% 3.67% 3.67%
JAZZ A 1.07% 0.72% 0.72%
SNY D 4.32% 1.47% 1.47%
VTRS A 2.2% 1.53% 1.53%
PPH Overweight 20 Positions Relative to IBBQ
Symbol Grade Weight
LLY F 12.09%
NVO F 7.9%
ABBV F 6.62%
JNJ D 6.62%
MCK A 5.72%
BMY B 5.41%
COR B 5.04%
NVS D 4.96%
MRK F 4.79%
TAK D 4.49%
PFE F 4.45%
HLN D 4.42%
ZTS D 4.4%
GSK F 4.02%
TEVA D 3.69%
CTLT C 1.11%
ELAN C 0.67%
OGN F 0.58%
PRGO C 0.47%
PDCO F 0.23%
PPH Underweight 191 Positions Relative to IBBQ
Symbol Grade Weight
GILD B -9.96%
VRTX C -8.14%
AMGN D -7.75%
REGN F -5.58%
ALNY D -3.4%
BIIB F -2.47%
ILMN C -2.41%
MRNA F -1.88%
ARGX B -1.86%
UTHR B -1.75%
INCY B -1.54%
SMMT D -1.49%
BMRN F -1.24%
NBIX D -1.22%
INSM D -1.2%
RPRX F -1.16%
PCVX D -1.12%
SRPT F -1.12%
MEDP D -1.07%
BNTX D -1.03%
EXEL B -0.99%
RVMD B -0.96%
ITCI B -0.93%
BGNE D -0.9%
ROIV D -0.85%
MDGL C -0.75%
HALO D -0.74%
ASND F -0.72%
CYTK D -0.64%
BPMC D -0.63%
IONS F -0.55%
RNA C -0.54%
NUVL D -0.54%
ACLX C -0.52%
KRYS D -0.52%
CRNX C -0.47%
BBIO F -0.47%
ALKS B -0.46%
ADMA C -0.45%
RARE F -0.45%
IMVT D -0.43%
CRSP D -0.43%
AXSM B -0.42%
DNLI C -0.41%
RYTM C -0.38%
MRUS D -0.36%
IOVA D -0.36%
XENE D -0.34%
APLS F -0.34%
GH B -0.34%
LEGN F -0.33%
FOLD F -0.32%
PTCT B -0.32%
EWTX C -0.32%
KYMR C -0.31%
AGIO B -0.3%
DYN F -0.29%
ACAD C -0.28%
VCYT B -0.28%
VRNA B -0.27%
PTGX D -0.27%
JANX C -0.27%
ARWR D -0.26%
TWST F -0.26%
VERA B -0.26%
KROS C -0.25%
IDYA F -0.25%
GERN F -0.25%
AKRO C -0.24%
VCEL A -0.24%
SWTX C -0.24%
SRRK C -0.23%
LGND B -0.23%
AMPH F -0.22%
BEAM D -0.21%
SUPN B -0.2%
MNKD B -0.2%
ARVN D -0.19%
RXRX F -0.19%
NVCR D -0.19%
MIRM A -0.19%
HRMY D -0.19%
SNDX D -0.18%
WVE C -0.18%
IRON C -0.18%
NRIX C -0.17%
HROW D -0.17%
TARS B -0.17%
MYGN F -0.16%
FTRE D -0.16%
NTLA F -0.16%
OCUL C -0.16%
ARDX F -0.15%
ZLAB C -0.15%
SPRY C -0.15%
RCKT F -0.15%
DVAX C -0.15%
DAWN D -0.15%
BCRX D -0.15%
XNCR B -0.14%
NVAX F -0.14%
IMCR D -0.13%
VIR C -0.13%
TVTX B -0.13%
KURA F -0.13%
ELVN C -0.13%
AUPH B -0.12%
ARQT D -0.12%
ANIP D -0.12%
INVA C -0.12%
PHAT F -0.12%
COGT D -0.11%
MRVI F -0.11%
COLL F -0.11%
CNTA B -0.11%
GRFS B -0.11%
ETNB D -0.1%
ERAS C -0.09%
EOLS F -0.09%
CGEM F -0.09%
BCYC F -0.09%
PLRX D -0.09%
CSTL C -0.09%
PRTA F -0.09%
GMAB F -0.09%
ABCL D -0.08%
AUTL F -0.08%
PCRX C -0.08%
RLAY F -0.08%
ADPT C -0.08%
REPL C -0.08%
PACB D -0.07%
SANA F -0.07%
YMAB D -0.07%
ORIC D -0.07%
ABUS D -0.07%
MLYS D -0.07%
OLMA F -0.07%
IRWD D -0.07%
THRD C -0.06%
HCM F -0.06%
RVNC F -0.06%
EYPT D -0.06%
HUMA F -0.06%
CVAC F -0.06%
AVXL C -0.06%
ANAB F -0.06%
SVRA F -0.06%
ALLO D -0.06%
LXRX F -0.05%
PAHC A -0.05%
KALV F -0.05%
PRME F -0.05%
TERN F -0.05%
XERS C -0.05%
ARCT F -0.05%
URGN F -0.05%
MGTX B -0.05%
OABI D -0.05%
VERV D -0.05%
SIGA F -0.05%
ALEC F -0.05%
RGNX F -0.05%
GLPG F -0.05%
QURE C -0.04%
SAGE F -0.04%
VYGR F -0.04%
FDMT F -0.04%
TBPH B -0.04%
EDIT F -0.03%
ZNTL D -0.03%
PGEN F -0.03%
MGNX D -0.03%
TSHA D -0.03%
VNDA C -0.03%
BMEA F -0.03%
LYEL D -0.03%
ACIU D -0.03%
ITOS F -0.03%
VTYX F -0.02%
ACRS C -0.02%
FULC F -0.02%
CABA F -0.02%
ATAI B -0.02%
AMRN F -0.02%
CRBU D -0.02%
BLUE F -0.01%
ALXO F -0.01%
OVID D -0.01%
CHRS F -0.01%
RAPT F -0.01%
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