PPH vs. SMRI ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Bushido Capital US Equity ETF (SMRI)
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

$88.58

Average Daily Volume

202,752

Number of Holdings *

24

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

Bushido Capital US Equity ETF

SMRI Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.

Grade (RS Rating)

Last Trade

$33.54

Average Daily Volume

5,628

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PPH SMRI
30 Days -4.99% 10.48%
60 Days -7.40% 9.99%
90 Days -9.32% 11.21%
12 Months 15.09% 34.42%
3 Overlapping Holdings
Symbol Grade Weight in PPH Weight in SMRI Overlap
COR B 5.18% 2.0% 2.0%
MCK B 6.08% 2.34% 2.34%
MRK F 4.8% 1.58% 1.58%
PPH Overweight 21 Positions Relative to SMRI
Symbol Grade Weight
LLY F 11.57%
NVO D 7.69%
JNJ D 6.86%
BMY B 5.89%
ABBV D 5.76%
NVS D 5.01%
ZTS D 4.68%
TAK F 4.6%
HLN D 4.56%
AZN D 4.41%
SNY F 4.26%
PFE D 4.23%
GSK F 3.88%
TEVA D 3.65%
VTRS A 2.27%
CTLT B 1.14%
JAZZ B 1.11%
ELAN D 0.65%
OGN D 0.57%
PRGO B 0.49%
PDCO D 0.24%
PPH Underweight 47 Positions Relative to SMRI
Symbol Grade Weight
APP B -4.07%
DAL C -2.56%
DOCU A -2.55%
EXPE B -2.33%
SNA A -2.33%
VST B -2.32%
EPAM C -2.28%
BKNG A -2.22%
ZM B -2.2%
PCAR B -2.16%
EME C -2.14%
JBL B -2.11%
HPE B -2.1%
GEN B -2.07%
OC A -2.07%
CAH B -2.04%
CVX A -2.04%
FFIV B -2.03%
PYPL B -2.03%
PAYX C -2.03%
UTHR C -2.0%
EG C -1.97%
EOG A -1.97%
VLO C -1.94%
NRG B -1.93%
ABNB C -1.91%
XOM B -1.91%
BWA D -1.89%
SLB C -1.87%
FANG D -1.84%
NUE C -1.81%
QCOM F -1.81%
LKQ D -1.79%
MPC D -1.79%
NTAP C -1.79%
DVN F -1.78%
NVR D -1.76%
CI F -1.71%
LEN D -1.71%
BLD D -1.68%
BG F -1.68%
AMGN D -1.68%
PHM D -1.68%
MOH F -1.64%
WSM B -1.59%
CNC D -1.46%
ELV F -1.43%
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