PPH vs. OSEA ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Harbor International Compounders ETF (OSEA)

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

$86.80

Average Daily Volume

130,098

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

OSEA

Harbor International Compounders ETF

OSEA Description

Harbor International Compounders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund is co-managed by C Worldwide Asset Management FondsmÆGlerselskab A/S. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis to create its portfolio. The fund employs proprietary and external research to create its portfolio. Harbor International Compounders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

68,816

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	PPH	OSEA
30 Days	-3.94%	-1.97%
60 Days	-3.43%	-0.77%
90 Days	2.85%	3.12%
12 Months	11.84%	7.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in PPH	Weight in OSEA	Overlap
	NVO	B	9.83%	6.25%	6.25%

PPH Overweight 22 Positions Relative to OSEA

	Symbol	Grade	Weight
	LLY	D	11.73%
	JNJ	F	6.56%
	MRK	A	6.23%
	ABBV	D	5.88%
	AZN	A	5.59%
	NVS	B	4.93%
	MCK	A	4.7%
	HLN	B	4.68%
	SNY	C	4.64%
	GSK	C	4.49%
	PFE	F	4.49%
	BMY	F	4.25%
	TAK	F	4.22%
	ZTS	D	3.78%
	TEVA	B	2.68%
	VTRS	C	1.83%
	JAZZ	F	1.03%
	CTLT	C	0.96%
	ELAN	D	0.81%
	PRGO	A	0.63%
	OGN	A	0.6%
	PDCO	D	0.31%

PPH Underweight 4 Positions Relative to OSEA

	Symbol	Grade	Weight
	FERG	A	-6.06%
	LIN	D	-4.93%
	HDB	B	-4.74%
	TSM	B	-4.15%

PPH: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Biotechnology Medical Distribution Drug Manufacturers - General

Keywords: Pharmaceutical Products S&P 500 Pharmaceutical Animal Health Life Sciences Antibiotics Biopharmaceutical Cancer Drugs Medication Pain Biotechnology Depressive Disorder Diabetes Hypertension Infection Infectious Diseases Active Pharmaceutical Ingredients Gastrointestinal Health Products

OSEA: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Biotechnology Industrial Distribution Semiconductors Specialty Chemicals

Keywords: Aerospace Air Separation Anti Diabetic Drugs Argon Bank Banking Beverage Carbonation Biopharmaceutical Carbon Dioxide Carbon Monoxide Carbonation Cash Management Chemical Chemical Substances Cheque Corporate Advisory Services Corrosion Currency Deposit Products Diabetes