PPH vs. XPH ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to SPDR S&P Pharmaceuticals ETF (XPH)
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

$88.17

Average Daily Volume

189,449

Number of Holdings *

24

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

SPDR S&P Pharmaceuticals ETF

XPH Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.29

Average Daily Volume

46,900

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period PPH XPH
30 Days -6.85% 0.11%
60 Days -9.20% 5.11%
90 Days -7.98% 8.04%
12 Months 16.65% 28.71%
12 Overlapping Holdings
Symbol Grade Weight in PPH Weight in XPH Overlap
BMY B 5.41% 3.74% 3.74%
CTLT D 1.11% 3.37% 1.11%
ELAN C 0.67% 3.36% 0.67%
JAZZ B 1.07% 3.67% 1.07%
JNJ D 6.62% 3.18% 3.18%
LLY F 12.09% 2.9% 2.9%
MRK F 4.79% 2.93% 2.93%
OGN F 0.58% 2.64% 0.58%
PFE F 4.45% 3.15% 3.15%
PRGO C 0.47% 3.26% 0.47%
VTRS B 2.2% 3.79% 2.2%
ZTS D 4.4% 3.06% 3.06%
PPH Overweight 12 Positions Relative to XPH
Symbol Grade Weight
NVO F 7.9%
ABBV F 6.62%
MCK B 5.72%
COR B 5.04%
NVS F 4.96%
TAK D 4.49%
HLN D 4.42%
SNY F 4.32%
AZN F 4.29%
GSK F 4.02%
TEVA D 3.69%
PDCO F 0.23%
PPH Underweight 32 Positions Relative to XPH
Symbol Grade Weight
CORT B -4.78%
ITCI B -4.03%
LBPH A -4.01%
EWTX C -3.59%
AXSM B -3.25%
RPRX F -3.21%
ARVN D -2.74%
TARS C -2.74%
SAVA D -2.42%
PBH A -2.35%
SUPN C -2.11%
PCRX C -2.01%
AMPH C -2.01%
LGND C -1.94%
COLL F -1.65%
OCUL C -1.52%
ANIP C -1.49%
HROW C -1.33%
HRMY D -1.25%
AMRX B -1.24%
WVE B -1.12%
MNMD B -1.07%
EYPT C -1.01%
PLRX D -1.0%
INVA C -0.99%
PHAT F -0.96%
LQDA D -0.94%
FULC F -0.86%
ELVN C -0.72%
EOLS F -0.61%
NUVB B -0.53%
XERS C -0.49%
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