PPH vs. IHE ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to iShares U.S. Pharmaceutical ETF (IHE)
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

$86.37

Average Daily Volume

115,749

Number of Holdings *

23

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

iShares U.S. Pharmaceutical ETF

IHE Description The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.52

Average Daily Volume

66,259

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period PPH IHE
30 Days -3.18% -4.80%
60 Days -4.09% -8.29%
90 Days 3.05% 0.58%
12 Months 10.24% 6.93%
12 Overlapping Holdings
Symbol Grade Weight in PPH Weight in IHE Overlap
BMY F 4.29% 4.4% 4.29%
CTLT D 0.98% 4.31% 0.98%
ELAN D 0.85% 2.88% 0.85%
JAZZ F 1.06% 2.93% 1.06%
JNJ F 6.59% 22.07% 6.59%
LLY D 12.02% 23.32% 12.02%
MRK A 6.31% 4.92% 4.92%
OGN B 0.58% 1.95% 0.58%
PFE F 4.49% 4.6% 4.49%
PRGO C 0.64% 1.74% 0.64%
VTRS C 1.86% 4.44% 1.86%
ZTS F 3.85% 4.06% 3.85%
PPH Overweight 11 Positions Relative to IHE
Symbol Grade Weight
NVO C 9.63%
ABBV C 5.71%
AZN A 5.52%
NVS B 4.87%
MCK A 4.69%
SNY D 4.57%
HLN B 4.56%
GSK C 4.48%
TAK F 4.23%
TEVA D 2.78%
PDCO D 0.31%
PPH Underweight 22 Positions Relative to IHE
Symbol Grade Weight
RPRX F -4.5%
ITCI A -3.06%
PBH C -1.45%
AXSM D -1.14%
ARVN D -0.97%
CORT F -0.91%
SUPN C -0.69%
AMPH D -0.65%
LGND B -0.56%
PCRX F -0.53%
COLL C -0.49%
EWTX C -0.45%
HRMY F -0.42%
ANIP B -0.42%
TARS B -0.39%
SAVA F -0.36%
INVA B -0.35%
PLRX F -0.3%
AMRX B -0.26%
TBPH B -0.14%
RVNC F -0.14%
AMLX F -0.03%
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