PPH vs. XLV ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to SPDR Select Sector Fund - Health Care (XLV)
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

$86.52

Average Daily Volume

118,568

Number of Holdings *

23

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

SPDR Select Sector Fund - Health Care

XLV Description The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$139.92

Average Daily Volume

8,682,223

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period PPH XLV
30 Days -3.21% -4.01%
60 Days -3.93% -5.03%
90 Days 2.52% 0.83%
12 Months 12.12% 7.98%
10 Overlapping Holdings
Symbol Grade Weight in PPH Weight in XLV Overlap
ABBV C 5.71% 5.67% 5.67%
BMY F 4.29% 1.92% 1.92%
CTLT C 0.98% 0.2% 0.2%
JNJ F 6.59% 6.84% 6.59%
LLY D 12.02% 11.6% 11.6%
MCK A 4.69% 1.33% 1.33%
MRK A 6.31% 6.19% 6.19%
PFE F 4.49% 2.8% 2.8%
VTRS C 1.86% 0.26% 0.26%
ZTS D 3.85% 1.37% 1.37%
PPH Overweight 13 Positions Relative to XLV
Symbol Grade Weight
NVO C 9.63%
AZN A 5.52%
NVS B 4.87%
SNY C 4.57%
HLN B 4.56%
GSK C 4.48%
TAK F 4.23%
TEVA C 2.78%
JAZZ F 1.06%
ELAN F 0.85%
PRGO C 0.64%
OGN B 0.58%
PDCO D 0.31%
PPH Underweight 51 Positions Relative to XLV
Symbol Grade Weight
UNH C -8.89%
TMO C -4.08%
ABT D -3.56%
DHR C -3.03%
AMGN D -2.74%
ISRG C -2.56%
ELV A -2.41%
SYK C -2.16%
MDT D -2.05%
CI A -1.99%
VRTX C -1.98%
BSX A -1.93%
REGN D -1.84%
CVS D -1.7%
GILD F -1.61%
BDX F -1.31%
HCA C -1.15%
EW C -1.02%
DXCM A -1.01%
IQV C -0.81%
CNC C -0.77%
IDXX D -0.77%
HUM F -0.77%
A D -0.76%
GEHC C -0.7%
MRNA A -0.66%
BIIB D -0.54%
WST D -0.54%
RMD C -0.51%
MTD C -0.5%
CAH D -0.5%
ZBH D -0.49%
ALGN C -0.42%
MOH D -0.41%
STE D -0.39%
BAX C -0.39%
ILMN D -0.36%
WAT C -0.34%
HOLX B -0.34%
LH F -0.33%
DGX A -0.27%
CRL D -0.23%
PODD F -0.22%
TFX F -0.19%
INCY F -0.19%
TECH F -0.19%
HSIC D -0.18%
UHS C -0.18%
SOLV F -0.17%
DVA B -0.13%
BIO F -0.11%
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