RTH vs. PPH ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to Market Vectors Pharmaceutical ETF (PPH)
RTH

Market Vectors Retail ETF

RTH 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 Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$200.30

Average Daily Volume

5,549

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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
Performance
Period RTH PPH
30 Days -2.91% -1.80%
60 Days -2.66% -2.16%
90 Days 1.58% 2.08%
12 Months 25.16% 12.50%
1 Overlapping Holdings
Symbol Grade Weight in RTH Weight in PPH Overlap
MCK C 4.63% 4.64% 4.63%
RTH Overweight 23 Positions Relative to PPH
Symbol Grade Weight
AMZN A 21.35%
COST C 8.54%
HD D 8.17%
WMT C 7.46%
LOW D 4.91%
TJX C 4.64%
TGT D 4.21%
CVS F 4.19%
ORLY D 4.1%
AZO D 3.31%
JD B 2.98%
ROST D 2.67%
LULU F 2.52%
SYY D 2.4%
KR C 2.31%
DG D 1.68%
TSCO A 1.59%
CAH F 1.39%
DLTR D 1.34%
ULTA F 1.23%
BBY D 0.81%
WBA F 0.71%
BBWI C 0.54%
RTH Underweight 22 Positions Relative to PPH
Symbol Grade Weight
LLY D -12.09%
NVO D -9.76%
JNJ F -6.56%
MRK B -6.26%
AZN A -5.96%
ABBV D -5.55%
NVS B -4.88%
SNY C -4.81%
HLN C -4.59%
GSK A -4.58%
PFE D -4.58%
TAK F -4.12%
ZTS D -3.96%
BMY F -3.8%
TEVA A -2.85%
VTRS D -1.85%
JAZZ D -1.03%
CTLT C -0.95%
ELAN D -0.78%
PRGO B -0.67%
OGN B -0.6%
PDCO F -0.3%
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