PPH vs. WLDR ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Affinity World Leaders Equity ETF (WLDR)
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

$86.80

Average Daily Volume

130,098

Number of Holdings *

23

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

Affinity World Leaders Equity ETF

WLDR Description The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$30.22

Average Daily Volume

4,703

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period PPH WLDR
30 Days -3.94% -3.16%
60 Days -3.43% 2.98%
90 Days 2.85% 8.33%
12 Months 11.84% 25.10%
4 Overlapping Holdings
Symbol Grade Weight in PPH Weight in WLDR Overlap
MCK A 4.7% 1.04% 1.04%
MRK A 6.23% 1.46% 1.46%
TEVA B 2.68% 0.68% 0.68%
VTRS C 1.83% 0.92% 0.92%
PPH Overweight 19 Positions Relative to WLDR
Symbol Grade Weight
LLY D 11.73%
NVO B 9.83%
JNJ F 6.56%
ABBV D 5.88%
AZN A 5.59%
NVS B 4.93%
HLN B 4.68%
SNY C 4.64%
GSK C 4.49%
PFE F 4.49%
BMY F 4.25%
TAK F 4.22%
ZTS D 3.78%
JAZZ F 1.03%
CTLT C 0.96%
ELAN D 0.81%
PRGO A 0.63%
OGN A 0.6%
PDCO D 0.31%
PPH Underweight 66 Positions Relative to WLDR
Symbol Grade Weight
AMAT B -3.39%
NTAP A -3.06%
HPQ D -3.06%
DELL A -3.03%
META D -3.01%
AZO D -2.54%
WSM B -2.38%
IBM D -2.1%
DOCU A -1.88%
APP A -1.86%
EBAY A -1.86%
SSNC C -1.84%
CTSH D -1.83%
JPM B -1.76%
CMCSA F -1.46%
VZ D -1.46%
OMC A -1.28%
BRK.A D -1.18%
CAT B -1.13%
EMN B -1.08%
ELV A -0.99%
PCAR D -0.97%
CAH D -0.96%
BK A -0.96%
CI A -0.93%
TROW C -0.93%
CARR A -0.92%
SYF A -0.92%
HCA D -0.85%
CNC D -0.84%
KR B -0.84%
CNM A -0.84%
ACI F -0.81%
FANG A -0.76%
MPC B -0.76%
PSX B -0.75%
STLA C -0.74%
VLO B -0.73%
HMC D -0.7%
RCL A -0.66%
MGM F -0.61%
MO A -0.58%
UAL A -0.58%
DAL A -0.56%
ALL A -0.55%
ETR A -0.52%
AER A -0.51%
RNR D -0.51%
EVRG A -0.49%
RGA A -0.49%
VST A -0.48%
URI B -0.48%
TSN A -0.48%
CCEP A -0.46%
HOOD B -0.45%
F B -0.45%
TAP D -0.45%
LEN C -0.43%
PHM B -0.41%
SPG C -0.4%
TOL B -0.39%
HST D -0.38%
VICI D -0.37%
DOC A -0.36%
STLD D -0.3%
RS D -0.27%
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