PPH vs. ISRA ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Market Vectors Israel ETF (ISRA)
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 *

24

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

Market Vectors Israel ETF

ISRA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.25

Average Daily Volume

3,055

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period PPH ISRA
30 Days -4.99% 7.74%
60 Days -7.40% 12.09%
90 Days -9.32% 10.32%
12 Months 15.09% 30.51%
1 Overlapping Holdings
Symbol Grade Weight in PPH Weight in ISRA Overlap
TEVA D 3.65% 8.64% 3.65%
PPH Overweight 23 Positions Relative to ISRA
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%
NVS D 5.01%
MRK F 4.8%
ZTS D 4.68%
TAK F 4.6%
HLN D 4.56%
AZN D 4.41%
SNY F 4.26%
PFE D 4.23%
GSK F 3.88%
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 27 Positions Relative to ISRA
Symbol Grade Weight
CHKP D -7.6%
CYBR B -6.31%
NICE C -4.93%
MNDY C -4.43%
DOX D -3.89%
WIX B -3.85%
S B -3.27%
GLBE B -1.67%
FROG C -1.46%
ORA B -1.43%
ZIM C -1.2%
PAYO A -1.08%
INMD C -0.74%
LMND B -0.71%
KRNT C -0.54%
FVRR B -0.51%
NVCR C -0.5%
SPNS F -0.45%
SEDG F -0.28%
RDWR B -0.27%
SSYS C -0.24%
PLTK B -0.23%
OPK C -0.22%
NNDM F -0.21%
ELBM F -0.19%
CEVA B -0.19%
NNOX C -0.17%
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