PPH vs. OEUR ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to O'Shares FTSE Europe Quality Dividend ETF (OEUR)

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

$86.52

Average Daily Volume

118,568

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OEUR

O'Shares FTSE Europe Quality Dividend ETF

OEUR Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE Developed Europe Qual / Vol / Yield Factor 5% Capped Index (the "Europe Target Index"). The Europe Target Index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the Europe Target Index.

Grade (RS Rating)

Last Trade

$29.17

Average Daily Volume

5,241

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPH	OEUR
30 Days	-3.21%	-2.97%
60 Days	-3.93%	-1.55%
90 Days	2.52%	2.78%
12 Months	12.12%	10.33%

2 Overlapping Holdings

	Symbol	Grade	Weight in PPH	Weight in OEUR	Overlap
	ABBV	C	5.71%	2.41%	2.41%
	NVS	B	4.87%	3.47%	3.47%

PPH Overweight 21 Positions Relative to OEUR

Symbol	Grade	Weight
LLY	D	12.02%
NVO	C	9.63%
JNJ	F	6.59%
MRK	A	6.31%
AZN	A	5.52%
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	D	3.85%
TEVA	C	2.78%
VTRS	C	1.86%
JAZZ	F	1.06%
CTLT	C	0.98%
ELAN	F	0.85%
PRGO	C	0.64%
OGN	B	0.58%
PDCO	D	0.31%

PPH Underweight 3 Positions Relative to OEUR

Symbol	Grade	Weight
STLA	C	-3.14%
UL	B	-2.57%
DEO	F	-1.64%