PPH vs. PCIG ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Polen Capital International Growth ETF (PCIG)
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

$87.34

Average Daily Volume

196,929

Number of Holdings *

24

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

Polen Capital International Growth ETF

PCIG Description PCIG aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the global ex-US equity market. The strategy is rooted in fundamental research, selecting 25-35 large-cap growth companies with a sustainable edge like consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to period review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.

Grade (RS Rating)

Last Trade

$9.46

Average Daily Volume

5,619

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PPH PCIG
30 Days -6.67% -2.52%
60 Days -9.00% -4.25%
90 Days -10.59% -4.83%
12 Months 13.48%
0 Overlapping Holdings
Symbol Grade Weight in PPH Weight in PCIG Overlap
PPH Overweight 24 Positions Relative to PCIG
Symbol Grade Weight
LLY F 11.57%
NVO F 7.69%
JNJ C 6.86%
MCK A 6.08%
BMY B 5.89%
ABBV F 5.76%
COR B 5.18%
NVS D 5.01%
MRK D 4.8%
ZTS D 4.68%
TAK D 4.6%
HLN C 4.56%
AZN F 4.41%
SNY F 4.26%
PFE F 4.23%
GSK F 3.88%
TEVA C 3.65%
VTRS B 2.27%
CTLT C 1.14%
JAZZ C 1.11%
ELAN D 0.65%
OGN F 0.57%
PRGO C 0.49%
PDCO F 0.24%
PPH Underweight 10 Positions Relative to PCIG
Symbol Grade Weight
ICLR D -10.24%
AON A -6.61%
MDT D -5.31%
MELI C -4.35%
HDB C -4.08%
SHOP B -3.84%
GLOB B -1.64%
UL D -1.28%
ONON A -0.89%
ACN B -0.82%
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