IHE vs. PPH ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to Market Vectors Pharmaceutical ETF (PPH)

IHE

iShares U.S. Pharmaceutical ETF

IHE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.20

Average Daily Volume

34,586

Number of Holdings ^*

* 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

$87.53

Average Daily Volume

197,528

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IHE	PPH
30 Days	-4.82%	-6.61%
60 Days	-5.55%	-8.89%
90 Days	-4.97%	-10.18%
12 Months	17.96%	13.97%

8 Overlapping Holdings

Symbol	Grade	Weight in IHE	Weight in PPH	Overlap
BMY	B	5.27%	5.89%	5.27%
CTLT	D	4.23%	1.14%	1.14%
JNJ	D	22.25%	6.86%	6.86%
LLY	F	20.67%	11.57%	11.57%
MRK	F	4.09%	4.8%	4.09%
PFE	F	4.38%	4.23%	4.23%
VTRS	A	4.69%	2.27%	2.27%
ZTS	D	4.32%	4.68%	4.32%

IHE Overweight 2 Positions Relative to PPH

	Symbol	Grade	Weight
	RPRX	D	4.18%
	ITCI	B	3.33%

IHE Underweight 16 Positions Relative to PPH

Symbol	Grade	Weight
NVO	D	-7.69%
MCK	A	-6.08%
ABBV	F	-5.76%
COR	B	-5.18%
NVS	D	-5.01%
TAK	D	-4.6%
HLN	C	-4.56%
AZN	F	-4.41%
SNY	F	-4.26%
GSK	F	-3.88%
TEVA	C	-3.65%
JAZZ	B	-1.11%
ELAN	D	-0.65%
OGN	F	-0.57%
PRGO	C	-0.49%
PDCO	F	-0.24%