PPH vs. STNC ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Stance Equity ESG Large Cap Core ETF (STNC)
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

$87.11

Average Daily Volume

148,131

Number of Holdings *

23

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

Stance Equity ESG Large Cap Core ETF

STNC Description The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$29.00

Average Daily Volume

9,166

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period PPH STNC
30 Days -1.80% -3.36%
60 Days -2.16% -1.29%
90 Days 2.08% 1.72%
12 Months 12.50% 11.36%
0 Overlapping Holdings
Symbol Grade Weight in PPH Weight in STNC Overlap
PPH Overweight 23 Positions Relative to STNC
Symbol Grade Weight
LLY D 11.73%
NVO D 9.83%
JNJ F 6.56%
MRK B 6.23%
ABBV D 5.88%
AZN A 5.59%
NVS B 4.93%
MCK C 4.7%
HLN C 4.68%
SNY C 4.64%
GSK A 4.49%
PFE D 4.49%
BMY F 4.25%
TAK F 4.22%
ZTS D 3.78%
TEVA A 2.68%
VTRS D 1.83%
JAZZ D 1.03%
CTLT C 0.96%
ELAN D 0.81%
PRGO B 0.63%
OGN B 0.6%
PDCO F 0.31%
PPH Underweight 35 Positions Relative to STNC
Symbol Grade Weight
GE A -4.53%
AVGO D -4.04%
BRO C -4.02%
TDG A -4.01%
GWW D -3.8%
CI C -3.75%
HLT D -3.73%
MA D -3.68%
MSFT C -3.67%
AON F -3.66%
MKC B -3.6%
ELV B -3.46%
V D -3.44%
GOOGL A -3.43%
REGN B -3.41%
SNA D -3.32%
AFL B -3.25%
HPQ D -3.22%
CNC C -3.21%
T C -3.2%
PSA D -3.12%
MMC D -3.03%
AAPL C -2.99%
NKE F -2.89%
CTSH F -2.85%
APH A -2.49%
ADM D -2.14%
NFLX D -1.98%
CSX D -1.51%
OTIS D -1.32%
AVY A -1.2%
DHR C -0.75%
LOW D -0.27%
TXN A -0.26%
A C -0.21%
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