PPH vs. MVAL ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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

$88.58

Average Daily Volume

202,752

Number of Holdings *

24

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

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF

MVAL Description The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.90

Average Daily Volume

567

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period PPH MVAL
30 Days -4.99% 1.46%
60 Days -7.40% 2.54%
90 Days -9.32% 4.28%
12 Months 15.09%
2 Overlapping Holdings
Symbol Grade Weight in PPH Weight in MVAL Overlap
BMY B 5.89% 5.37% 5.37%
PFE D 4.23% 3.76% 3.76%
PPH Overweight 22 Positions Relative to MVAL
Symbol Grade Weight
LLY F 11.57%
NVO D 7.69%
JNJ D 6.86%
MCK B 6.08%
ABBV D 5.76%
COR B 5.18%
NVS D 5.01%
MRK F 4.8%
ZTS D 4.68%
TAK F 4.6%
HLN D 4.56%
AZN D 4.41%
SNY F 4.26%
GSK F 3.88%
TEVA D 3.65%
VTRS A 2.27%
CTLT B 1.14%
JAZZ B 1.11%
ELAN D 0.65%
OGN D 0.57%
PRGO B 0.49%
PDCO D 0.24%
PPH Underweight 37 Positions Relative to MVAL
Symbol Grade Weight
GILD C -5.31%
EMR A -5.12%
USB A -4.98%
KVUE A -4.81%
MO A -4.68%
CPB D -4.09%
IFF D -3.69%
DIS B -3.42%
BA F -3.33%
BIO D -3.08%
NKE D -2.82%
SCHW B -2.73%
MAS D -2.54%
CTVA C -2.45%
HON B -2.44%
NOC D -2.34%
CMCSA B -2.3%
UPS C -2.23%
RTX C -2.22%
ZBH C -2.12%
NXPI D -2.1%
ALLE D -1.87%
MCD D -1.84%
MKTX D -1.8%
TMO F -1.57%
SBUX A -1.53%
LRCX F -1.3%
HII D -1.24%
GOOGL C -1.22%
KEYS A -1.2%
GEHC F -1.12%
STZ D -0.97%
CLX B -0.93%
OTIS C -0.92%
TER D -0.9%
WAT B -0.9%
ETSY D -0.58%
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