PPH vs. RTH ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Market Vectors Retail ETF (RTH)
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

$91.39

Average Daily Volume

155,760

Number of Holdings *

24

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

Market Vectors Retail ETF

RTH 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 Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.23

Average Daily Volume

2,660

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PPH RTH
30 Days -2.80% 0.23%
60 Days -7.69% 4.24%
90 Days -2.54% 8.16%
12 Months 21.69% 29.01%
2 Overlapping Holdings
Symbol Grade Weight in PPH Weight in RTH Overlap
COR A 4.6% 2.51% 2.51%
MCK C 4.59% 4.25% 4.25%
PPH Overweight 22 Positions Relative to RTH
Symbol Grade Weight
LLY F 13.34%
NVO F 8.32%
JNJ D 6.66%
ABBV A 5.97%
NVS D 5.17%
BMY A 5.04%
MRK F 4.99%
AZN F 4.96%
ZTS D 4.63%
PFE D 4.55%
HLN D 4.45%
TAK C 4.43%
SNY D 4.4%
GSK F 4.1%
TEVA A 3.64%
VTRS B 1.87%
CTLT D 1.07%
JAZZ D 0.99%
OGN D 0.61%
ELAN D 0.57%
PRGO D 0.42%
PDCO F 0.22%
PPH Underweight 23 Positions Relative to RTH
Symbol Grade Weight
AMZN A -19.28%
COST D -8.32%
WMT A -8.21%
HD B -8.13%
LOW B -5.39%
CVS F -4.84%
JD A -4.66%
ORLY C -4.62%
TJX D -4.25%
TGT D -4.13%
AZO D -3.33%
ROST F -3.11%
SYY D -2.56%
KR A -2.48%
LULU C -1.89%
TSCO D -1.82%
CAH B -1.59%
ULTA C -1.12%
BBY D -1.09%
DG F -0.81%
DLTR F -0.72%
WBA C -0.5%
BBWI F -0.38%
Compare ETFs