PPH vs. LCR ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Leuthold Core ETF (LCR)
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

$86.12

Average Daily Volume

114,995

Number of Holdings *

23

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

Leuthold Core ETF

LCR Description The investment seeks capital appreciation and income (or total return). The fund is an actively-managed fund of funds and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds (ETFs) and index-based ETFs (collectively, underlying funds), that provide exposure to a broad range of asset classes. The underlying funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or other investments, such as volatility indexes and managed futures.

Grade (RS Rating)

Last Trade

$32.87

Average Daily Volume

13,263

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period PPH LCR
30 Days -2.32% -2.22%
60 Days -3.48% -0.19%
90 Days 3.78% 1.71%
12 Months 10.72% 12.53%
0 Overlapping Holdings
Symbol Grade Weight in PPH Weight in LCR Overlap
PPH Overweight 23 Positions Relative to LCR
Symbol Grade Weight
LLY D 12.02%
NVO B 9.63%
JNJ F 6.59%
MRK A 6.31%
ABBV C 5.71%
AZN A 5.52%
NVS B 4.87%
MCK A 4.69%
SNY C 4.57%
HLN B 4.56%
PFE F 4.49%
GSK C 4.48%
BMY F 4.29%
TAK F 4.23%
ZTS F 3.85%
TEVA D 2.78%
VTRS C 1.86%
JAZZ F 1.06%
CTLT D 0.98%
ELAN D 0.85%
PRGO B 0.64%
OGN B 0.58%
PDCO D 0.31%
PPH Underweight 13 Positions Relative to LCR
Symbol Grade Weight
SHY B -9.74%
XLC A -9.18%
SPDN C -4.21%
BWX F -2.7%
FENY A -2.15%
IAK B -2.05%
IEF F -1.8%
IEZ B -1.46%
IBND C -1.35%
MBB C -1.03%
SJNK A -1.01%
XSW C -1.01%
PICK B -0.68%
Compare ETFs