PPH vs. MAKX ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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

$90.31

Average Daily Volume

145,682

Number of Holdings *

23

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

ProShares S&P Kensho Smart Factories ETF

MAKX Description ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$38.74

Average Daily Volume

113

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period PPH MAKX
30 Days 6.07% 12.98%
60 Days 1.51% 2.39%
90 Days 2.13% 5.22%
12 Months 16.86% 17.41%
0 Overlapping Holdings
Symbol Grade Weight in PPH Weight in MAKX Overlap
PPH Overweight 23 Positions Relative to MAKX
Symbol Grade Weight
LLY C 11.7%
NVO C 9.73%
JNJ D 6.55%
MRK B 6.22%
AZN A 5.86%
ABBV D 5.57%
NVS B 5.02%
MCK A 4.81%
GSK A 4.72%
PFE C 4.71%
SNY B 4.57%
HLN C 4.57%
ZTS D 4.25%
TAK F 4.03%
BMY F 3.69%
TEVA A 3.25%
VTRS D 1.71%
ELAN C 1.0%
JAZZ F 0.99%
CTLT D 0.92%
OGN B 0.68%
PRGO D 0.6%
PDCO F 0.3%
PPH Underweight 24 Positions Relative to MAKX
Symbol Grade Weight
EMR B -5.57%
CGNX B -5.27%
HOLI D -4.38%
ADSK D -4.31%
ROK D -4.3%
SKM C -4.22%
AI F -3.8%
ZBRA B -3.78%
DDD F -3.54%
AMAT C -3.52%
DOV A -3.49%
SANM B -3.39%
SAP C -3.28%
AMD D -3.25%
AIT C -3.02%
PTC D -2.94%
PATH F -2.84%
ON F -2.69%
FARO D -2.53%
GLOB F -2.34%
AMBA F -2.28%
SSYS F -2.16%
PKX F -2.06%
TKC B -2.05%
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