PPH vs. IZRL ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to ARK Israel Innovative Technology ETF (IZRL)
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

$86.80

Average Daily Volume

130,098

Number of Holdings *

23

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

ARK Israel Innovative Technology ETF

IZRL Description The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.

Grade (RS Rating)

Last Trade

$19.40

Average Daily Volume

31,601

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PPH IZRL
30 Days -3.94% -7.53%
60 Days -3.43% -6.05%
90 Days 2.85% -0.82%
12 Months 11.84% 15.51%
1 Overlapping Holdings
Symbol Grade Weight in PPH Weight in IZRL Overlap
TEVA B 2.68% 2.14% 2.14%
PPH Overweight 22 Positions Relative to IZRL
Symbol Grade Weight
LLY D 11.73%
NVO B 9.83%
JNJ F 6.56%
MRK A 6.23%
ABBV D 5.88%
AZN A 5.59%
NVS B 4.93%
MCK A 4.7%
HLN B 4.68%
SNY C 4.64%
GSK C 4.49%
PFE F 4.49%
BMY F 4.25%
TAK F 4.22%
ZTS D 3.78%
VTRS C 1.83%
JAZZ F 1.03%
CTLT C 0.96%
ELAN D 0.81%
PRGO A 0.63%
OGN A 0.6%
PDCO D 0.31%
PPH Underweight 24 Positions Relative to IZRL
Symbol Grade Weight
SMWB C -2.27%
MGIC A -2.25%
SSYS F -2.22%
CLBT C -2.21%
NGMS A -2.2%
TARO A -2.19%
RDWR D -2.19%
RSKD B -2.18%
PLTK D -2.18%
SPNS A -2.18%
INMD F -2.18%
WKME F -2.18%
CHKP D -2.18%
ITRN D -2.17%
CYBR C -2.17%
WIX D -2.16%
AUDC C -2.15%
NICE D -2.14%
FROG C -2.14%
FVRR D -2.13%
CGNT C -2.12%
MNDY C -2.11%
URGN F -2.11%
NNOX D -2.07%
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