XPH vs. PPH ETF Comparison

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

$40.78

Average Daily Volume

32,906

Number of Holdings *

40

* 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 XPH PPH
30 Days -2.63% -1.80%
60 Days -7.00% -2.16%
90 Days -3.43% 2.08%
12 Months -1.16% 12.50%
12 Overlapping Holdings
Symbol Grade Weight in XPH Weight in PPH Overlap
BMY F 4.05% 4.25% 4.05%
CTLT C 4.86% 0.96% 0.96%
ELAN D 4.02% 0.81% 0.81%
JAZZ D 4.61% 1.03% 1.03%
JNJ F 4.49% 6.56% 4.49%
LLY D 4.72% 11.73% 4.72%
MRK B 5.14% 6.23% 5.14%
OGN B 4.99% 0.6% 0.6%
PFE D 4.59% 4.49% 4.49%
PRGO B 5.21% 0.63% 0.63%
VTRS D 4.68% 1.83% 1.83%
ZTS D 4.27% 3.78% 3.78%
XPH Overweight 28 Positions Relative to PPH
Symbol Grade Weight
ITCI C 5.22%
AXSM C 4.86%
RPRX D 4.51%
CORT D 3.49%
ARVN D 2.48%
AMPH F 2.19%
SAVA B 2.14%
EYPT D 2.05%
TARS C 1.69%
PBH D 1.48%
LBPH B 1.3%
PCRX F 1.22%
HRMY C 1.17%
COLL C 1.14%
INVA B 1.09%
LQDA D 0.98%
SUPN D 0.92%
AMRX A 0.86%
LGND D 0.8%
ANIP C 0.64%
RVNC F 0.61%
PLRX F 0.58%
EOLS D 0.47%
TBPH C 0.38%
XERS F 0.36%
OCUL D 0.36%
FULC D 0.27%
MRNS F 0.06%
XPH Underweight 11 Positions Relative to PPH
Symbol Grade Weight
NVO D -9.83%
ABBV D -5.88%
AZN A -5.59%
NVS B -4.93%
MCK C -4.7%
HLN C -4.68%
SNY C -4.64%
GSK A -4.49%
TAK F -4.22%
TEVA A -2.68%
PDCO F -0.31%
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