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
24
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
28
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% |
PPH: Top Represented Industries & Keywords
ISRA: Top Represented Industries & Keywords