PPH vs. TMFG ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Motley Fool Global Opportunities ETF (TMFG)
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

$87.96

Average Daily Volume

146,837

Number of Holdings *

23

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

Motley Fool Global Opportunities ETF

TMFG Description Motley Fool Global Opportunities ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Global All Cap Net Tax Index. The fund employs internal research to create its portfolio. Motley Fool Global Opportunities ETF was formed on June 16, 2009 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

16,638

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period PPH TMFG
30 Days -1.48% -5.10%
60 Days -1.38% -2.02%
90 Days 2.51% 2.06%
12 Months 12.74% 18.61%
0 Overlapping Holdings
Symbol Grade Weight in PPH Weight in TMFG Overlap
PPH Overweight 23 Positions Relative to TMFG
Symbol Grade Weight
LLY B 11.73%
NVO B 9.83%
JNJ D 6.56%
MRK A 6.23%
ABBV D 5.88%
AZN A 5.59%
NVS B 4.93%
MCK A 4.7%
HLN A 4.68%
SNY A 4.64%
GSK B 4.49%
PFE C 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%
PDCO F 0.31%
PPH Underweight 26 Positions Relative to TMFG
Symbol Grade Weight
AMZN B -6.33%
ICLR C -5.6%
WSO A -5.01%
AXON B -4.88%
MA D -4.78%
WCN C -4.41%
GOOG A -3.93%
CNI D -3.48%
TSM C -3.31%
COST C -2.86%
CRM D -2.72%
AMT D -2.67%
EQIX F -2.59%
AON D -2.27%
SBUX F -2.12%
FAST C -2.12%
MELI C -1.98%
TEAM F -1.93%
RTO F -1.83%
WAT C -1.64%
CMCSA F -1.58%
YUMC F -1.56%
HDB B -1.45%
MSCI F -1.31%
SBAC F -1.21%
SWAV A -0.01%
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