PPH vs. RSPH ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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

$87.94

Average Daily Volume

198,381

Number of Holdings *

24

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

Invesco S&P 500 Equal Weight Health Care ETF

RSPH Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.57

Average Daily Volume

61,238

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period PPH RSPH
30 Days -6.03% -1.77%
60 Days -8.37% -4.93%
90 Days -9.98% -3.92%
12 Months 14.26% 11.79%
11 Overlapping Holdings
Symbol Grade Weight in PPH Weight in RSPH Overlap
ABBV F 5.76% 1.48% 1.48%
BMY B 5.89% 2.02% 2.02%
COR B 5.18% 1.72% 1.72%
CTLT C 1.14% 1.68% 1.14%
JNJ C 6.86% 1.56% 1.56%
LLY F 11.57% 1.44% 1.44%
MCK A 6.08% 2.0% 2.0%
MRK D 4.8% 1.44% 1.44%
PFE F 4.23% 1.51% 1.51%
VTRS A 2.27% 1.84% 1.84%
ZTS D 4.68% 1.55% 1.55%
PPH Overweight 13 Positions Relative to RSPH
Symbol Grade Weight
NVO F 7.69%
NVS F 5.01%
TAK D 4.6%
HLN C 4.56%
AZN F 4.41%
SNY F 4.26%
GSK F 3.88%
TEVA C 3.65%
JAZZ B 1.11%
ELAN D 0.65%
OGN F 0.57%
PRGO C 0.49%
PDCO F 0.24%
PPH Underweight 50 Positions Relative to RSPH
Symbol Grade Weight
INCY C -2.08%
WAT C -1.96%
WST C -1.91%
PODD C -1.9%
GILD C -1.89%
ISRG A -1.86%
DXCM C -1.83%
LH B -1.83%
CAH B -1.82%
BSX A -1.79%
SYK B -1.76%
ZBH C -1.74%
DGX A -1.73%
UNH B -1.7%
VRTX D -1.69%
ABT B -1.68%
CRL D -1.68%
SOLV D -1.65%
BDX F -1.65%
TECH F -1.65%
EW C -1.64%
RVTY F -1.62%
GEHC D -1.62%
MDT D -1.62%
HOLX D -1.62%
HSIC C -1.61%
A D -1.61%
CVS D -1.61%
DVA C -1.6%
RMD C -1.58%
ALGN D -1.55%
STE D -1.54%
MTD F -1.52%
CI D -1.51%
AMGN F -1.51%
HUM C -1.5%
HCA F -1.49%
TMO F -1.48%
DHR F -1.48%
UHS D -1.47%
MOH F -1.45%
IDXX F -1.44%
IQV F -1.44%
BIIB F -1.43%
BAX F -1.36%
TFX F -1.32%
CNC D -1.32%
ELV F -1.26%
REGN F -1.15%
MRNA F -0.99%
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