PPH vs. JDOC ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to JPMorgan Healthcare Leaders ETF (JDOC)

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

$87.86

Average Daily Volume

197,528

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JDOC

JPMorgan Healthcare Leaders ETF

JDOC Description

The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.

Grade (RS Rating)

Last Trade

$55.55

Average Daily Volume

603

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPH	JDOC
30 Days	-6.61%	-6.85%
60 Days	-8.89%	-9.62%
90 Days	-10.18%	-11.25%
12 Months	13.97%	10.34%

7 Overlapping Holdings

Symbol	Grade	Weight in PPH	Weight in JDOC	Overlap
ABBV	F	5.76%	4.17%	4.17%
BMY	B	5.89%	2.76%	2.76%
JNJ	D	6.86%	2.36%	2.36%
LLY	F	11.57%	8.8%	8.8%
MCK	A	6.08%	2.94%	2.94%
MRK	F	4.8%	1.6%	1.6%
NVS	D	5.01%	0.55%	0.55%

PPH Overweight 17 Positions Relative to JDOC

Symbol	Grade	Weight
NVO	D	7.69%
COR	B	5.18%
ZTS	D	4.68%
TAK	D	4.6%
HLN	C	4.56%
AZN	F	4.41%
SNY	F	4.26%
PFE	F	4.23%
GSK	F	3.88%
TEVA	C	3.65%
VTRS	A	2.27%
CTLT	D	1.14%
JAZZ	B	1.11%
ELAN	D	0.65%
OGN	F	0.57%
PRGO	C	0.49%
PDCO	F	0.24%

PPH Underweight 37 Positions Relative to JDOC

Symbol	Grade	Weight
UNH	B	-8.71%
TMO	D	-4.58%
DHR	D	-3.86%
BSX	A	-3.46%
REGN	F	-3.18%
SYK	A	-2.77%
VRTX	D	-2.69%
MDT	D	-2.54%
CI	D	-2.46%
ISRG	A	-1.65%
HCA	F	-1.62%
IQV	F	-1.19%
WST	C	-1.0%
EXAS	D	-0.9%
NTRA	A	-0.85%
CNC	F	-0.83%
DXCM	C	-0.81%
AGIO	C	-0.79%
HALO	F	-0.78%
ITCI	B	-0.77%
NBIX	C	-0.76%
AMGN	D	-0.71%
INSP	F	-0.69%
HUM	C	-0.69%
BPMC	C	-0.6%
SRPT	F	-0.59%
RVMD	B	-0.56%
BMRN	F	-0.55%
TWST	F	-0.52%
BIIB	F	-0.46%
IRTC	C	-0.42%
ACHC	F	-0.41%
ALNY	D	-0.38%
APLS	F	-0.33%
ARVN	F	-0.28%
EVH	F	-0.26%
IDXX	F	-0.2%