PPH vs. RNSC ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to First Trust Small Cap US Equity Select ETF (RNSC)
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
RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

10,168

Number of Holdings *

294

* may have additional holdings in another (foreign) market
Performance
Period PPH RNSC
30 Days -3.94% -4.68%
60 Days -3.43% -2.20%
90 Days 2.85% -2.92%
12 Months 11.84% 7.44%
1 Overlapping Holdings
Symbol Grade Weight in PPH Weight in RNSC Overlap
PDCO D 0.31% 3.03% 0.31%
PPH Overweight 22 Positions Relative to RNSC
Symbol Grade Weight
LLY D 11.73%
NVO B 9.83%
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%
PPH Underweight 293 Positions Relative to RNSC
Symbol Grade Weight
LMAT B -3.72%
USPH C -3.53%
PINC D -3.09%
EMBC F -1.81%
CTS B -1.27%
ATEN B -1.23%
PRGS F -1.18%
CNXN C -1.17%
YOU F -1.17%
CSGS F -1.14%
XRX F -1.12%
SSTK D -1.06%
IDCC C -0.8%
CCOI D -0.74%
MEI F -0.68%
LEVI A -0.49%
WIRE B -0.47%
PRIM A -0.46%
AZZ B -0.46%
AESI A -0.46%
USLM A -0.45%
AROC A -0.45%
TNL B -0.44%
TNC B -0.44%
RRR B -0.44%
LBRT A -0.43%
GES A -0.43%
NOG A -0.42%
STRA A -0.42%
KNTK A -0.42%
DK B -0.42%
INSW A -0.41%
ARCB B -0.41%
AWI C -0.41%
AEO B -0.41%
WHD A -0.4%
MNRO F -0.4%
NSSC B -0.4%
OXM A -0.4%
GBX A -0.4%
HNI C -0.39%
HCC A -0.39%
EPAC A -0.39%
GHC C -0.39%
CSWI A -0.39%
ASTE A -0.39%
HEES D -0.39%
MCRI D -0.39%
BLMN D -0.38%
CAKE B -0.38%
GFF C -0.38%
PTEN F -0.38%
HPK F -0.38%
CACC D -0.38%
RES D -0.38%
ICFI C -0.37%
AMR B -0.37%
SXI C -0.37%
GVA A -0.37%
MOG.A A -0.37%
CRI F -0.37%
MWA A -0.37%
HLIO B -0.36%
KAI D -0.36%
DNUT D -0.36%
B D -0.36%
BTU D -0.36%
ARCH B -0.36%
MLKN C -0.36%
SCHL D -0.36%
CMCO C -0.36%
SHOO C -0.36%
PATK C -0.36%
PTVE A -0.36%
ALG D -0.35%
WINA D -0.35%
LZB D -0.35%
BRC A -0.35%
KFY D -0.35%
WNC D -0.35%
OTTR C -0.34%
MATX C -0.34%
SAH B -0.34%
NPO D -0.34%
CCS D -0.34%
ABM B -0.34%
TRN A -0.34%
CLB C -0.34%
BCO A -0.34%
KTB B -0.34%
MGRC C -0.33%
WGO D -0.33%
KFRC C -0.33%
EVTC C -0.32%
DAN C -0.32%
CWH F -0.32%
LCII D -0.32%
KMT F -0.32%
LNN D -0.31%
CEIX B -0.31%
PZZA D -0.31%
AIN D -0.31%
KSS C -0.3%
UNF D -0.3%
BKE C -0.3%
ALGT F -0.29%
ESE B -0.29%
WERN F -0.29%
MCY B -0.29%
MATW D -0.28%
JACK F -0.28%
CBRL F -0.28%
SNDR F -0.28%
MRTN D -0.27%
FL D -0.27%
VCTR A -0.27%
JXN A -0.26%
KMPR D -0.25%
HTLD F -0.25%
STEP A -0.24%
PIPR B -0.23%
NNI A -0.23%
GBDC A -0.23%
FHI F -0.22%
MGEE A -0.22%
BGC B -0.22%
HMN A -0.22%
HLNE B -0.21%
RILY B -0.21%
CODI D -0.21%
FBP A -0.21%
TPG C -0.21%
STC B -0.21%
VIRT A -0.21%
SR A -0.2%
ASB B -0.2%
PRK A -0.2%
SLG A -0.2%
AGM B -0.2%
AVA A -0.2%
CALM B -0.2%
NIC C -0.2%
ALE A -0.2%
NWE A -0.2%
CPK A -0.2%
UMBF A -0.2%
UTZ B -0.2%
IBOC A -0.2%
APAM D -0.2%
FRME A -0.19%
NBHC D -0.19%
WMK B -0.19%
HTLF A -0.19%
FFBC A -0.19%
SFNC D -0.19%
FULT B -0.19%
BUSE C -0.19%
ANDE B -0.19%
CNS C -0.19%
SFBS C -0.19%
MBIN C -0.19%
PMT B -0.19%
XHR D -0.19%
HIW A -0.19%
SPB C -0.19%
ARI B -0.19%
OFG B -0.19%
LADR B -0.19%
FBK A -0.19%
CHCO A -0.19%
FHB A -0.19%
CTRE A -0.19%
LKFN D -0.19%
CNO C -0.19%
PJT C -0.19%
VRTS C -0.19%
WSFS B -0.19%
OUT B -0.19%
PK C -0.19%
NHI A -0.19%
TRMK A -0.19%
MC D -0.19%
CASH A -0.19%
NWN A -0.19%
KALU A -0.19%
TR F -0.18%
VBTX A -0.18%
OCFC C -0.18%
BANF B -0.18%
AWR D -0.18%
FBNC D -0.18%
AKR A -0.18%
ABCB B -0.18%
UCBI C -0.18%
RNST C -0.18%
LTC A -0.18%
SITC D -0.18%
SLVM A -0.18%
FDP A -0.18%
CWT C -0.18%
EFSC D -0.18%
HOPE B -0.18%
MAC C -0.18%
DBRG F -0.18%
NWBI D -0.18%
EBC C -0.18%
EPC B -0.18%
NAVI F -0.18%
WDFC F -0.18%
TOWN B -0.18%
SRCE D -0.18%
AUB D -0.18%
WSBC D -0.18%
STBA B -0.18%
UNIT B -0.17%
CVBF D -0.17%
ESRT C -0.17%
NBTB B -0.17%
NTST C -0.17%
VGR D -0.17%
IIPR B -0.17%
FIBK B -0.17%
CIM D -0.17%
CBU D -0.17%
DRH C -0.17%
RLJ D -0.17%
ABR C -0.17%
CRS A -0.17%
SJW F -0.17%
BANR C -0.17%
LOB F -0.17%
SHO D -0.17%
WABC B -0.17%
SBRA C -0.17%
CWEN B -0.17%
WAFD B -0.17%
IVT B -0.17%
HTH D -0.17%
SKT B -0.17%
FCF B -0.17%
WD C -0.17%
SYBT B -0.17%
RC C -0.17%
LXP F -0.16%
INDB B -0.16%
NSA D -0.16%
TCBK D -0.16%
PGRE B -0.16%
UE C -0.16%
SXT A -0.16%
PFS C -0.16%
HASI B -0.16%
IMKTA F -0.16%
DEI B -0.16%
FCPT C -0.16%
GTY B -0.16%
PEB C -0.16%
SBCF D -0.16%
BOH C -0.16%
BKU B -0.16%
AAT B -0.16%
IBTX F -0.16%
ENR C -0.16%
CATY F -0.16%
MSEX D -0.15%
ALEX D -0.15%
MGPI D -0.15%
EPR D -0.15%
BNL D -0.15%
DEA B -0.15%
IOSP D -0.15%
JJSF F -0.15%
MTX B -0.15%
JBGS D -0.15%
PPBI D -0.15%
ROIC D -0.15%
ASIX F -0.14%
UVV A -0.14%
RYI F -0.14%
MTRN D -0.14%
FWRD F -0.13%
MMI D -0.13%
TTEC F -0.13%
SVC D -0.13%
OEC B -0.13%
SCL D -0.13%
CMTG F -0.13%
GNL D -0.12%
KW D -0.12%
NUS F -0.12%
EAF C -0.1%
MED F -0.09%
CMP F -0.08%
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