PPH vs. IVLU ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to iShares MSCI International Developed Value Factor ETF (IVLU)

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

$86.96

Average Daily Volume

113,641

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVLU

iShares MSCI International Developed Value Factor ETF

IVLU Description

The investment seeks to track the investment results of the MSCI World ex USA Enhanced Value Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.95

Average Daily Volume

276,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPH	IVLU
30 Days	-3.44%	-1.25%
60 Days	-4.01%	3.13%
90 Days	2.18%	5.96%
12 Months	9.28%	14.30%

2 Overlapping Holdings

	Symbol	Grade	Weight in PPH	Weight in IVLU	Overlap
	NVS	D	4.87%	1.95%	1.95%
	TEVA	C	2.78%	0.48%	0.48%

PPH Overweight 21 Positions Relative to IVLU

Symbol	Grade	Weight
LLY	C	12.02%
NVO	B	9.63%
JNJ	F	6.59%
MRK	A	6.31%
ABBV	B	5.71%
AZN	A	5.52%
MCK	A	4.69%
SNY	D	4.57%
HLN	B	4.56%
PFE	F	4.49%
GSK	B	4.48%
BMY	F	4.29%
TAK	F	4.23%
ZTS	F	3.85%
VTRS	D	1.86%
JAZZ	F	1.06%
CTLT	C	0.98%
ELAN	D	0.85%
PRGO	D	0.64%
OGN	A	0.58%
PDCO	D	0.31%

PPH Underweight 17 Positions Relative to IVLU

Symbol	Grade	Weight
TM	C	-2.61%
STLA	C	-1.83%
MUFG	B	-1.16%
HMC	C	-0.98%
BCS	A	-0.88%
SMFG	B	-0.83%
LYG	A	-0.67%
MFG	A	-0.59%
STM	F	-0.56%
E	A	-0.43%
AER	A	-0.32%
NMR	B	-0.24%
GIB	C	-0.22%
CHKP	C	-0.15%
AGCO	B	-0.14%
CCEP	B	-0.12%
TS	A	-0.05%