PPH vs. PAWZ ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to ProShares Pet Care ETF (PAWZ)
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

$90.76

Average Daily Volume

141,015

Number of Holdings *

23

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

ProShares Pet Care ETF

PAWZ Description The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.94

Average Daily Volume

4,388

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period PPH PAWZ
30 Days 5.63% 9.33%
60 Days 2.00% 3.03%
90 Days 1.40% 0.60%
12 Months 18.68% 3.35%
4 Overlapping Holdings
Symbol Grade Weight in PPH Weight in PAWZ Overlap
ELAN C 1.0% 0.4% 0.4%
MRK B 6.22% 4.55% 4.55%
PDCO F 0.3% 0.1% 0.1%
ZTS D 4.25% 10.8% 4.25%
PPH Overweight 19 Positions Relative to PAWZ
Symbol Grade Weight
LLY C 11.7%
NVO C 9.73%
JNJ D 6.55%
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%
TAK F 4.03%
BMY F 3.69%
TEVA A 3.25%
VTRS D 1.71%
JAZZ F 0.99%
CTLT D 0.92%
OGN B 0.68%
PRGO D 0.6%
PPH Underweight 11 Positions Relative to PAWZ
Symbol Grade Weight
FRPT B -10.78%
IDXX D -9.61%
CHWY F -8.6%
TRUP D -4.36%
PETQ B -4.0%
CL A -3.74%
CENT B -3.32%
WOOF F -1.97%
GIS B -1.91%
SJM D -0.57%
SPB B -0.12%
Compare ETFs