IPO vs. PPH ETF Comparison
Comparison of Renaissance IPO ETF (IPO) to Market Vectors Pharmaceutical ETF (PPH)
IPO
Renaissance IPO ETF
IPO Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$42.43
Average Daily Volume
42,489
17
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
$93.41
Average Daily Volume
159,414
24
Performance
| Period | IPO | PPH |
|---|---|---|
| 30 Days | 5.12% | -5.15% |
| 60 Days | 18.48% | 2.19% |
| 90 Days | 3.66% | 2.62% |
| 12 Months | 38.40% | 20.29% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IPO | Weight in PPH | Overlap |
|---|
IPO Underweight 24 Positions Relative to PPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -12.76% | |
| NVO | F | -8.5% | |
| JNJ | D | -6.54% | |
| ABBV | C | -6.16% | |
| MRK | F | -5.16% | |
| NVS | D | -5.13% | |
| AZN | D | -4.93% | |
| BMY | A | -4.83% | |
| ZTS | C | -4.72% | |
| HLN | C | -4.71% | |
| SNY | C | -4.62% | |
| PFE | D | -4.52% | |
| TAK | D | -4.52% | |
| MCK | F | -4.41% | |
| COR | F | -4.39% | |
| GSK | F | -4.28% | |
| TEVA | D | -3.53% | |
| VTRS | D | -1.85% | |
| CTLT | A | -1.07% | |
| JAZZ | F | -0.95% | |
| OGN | F | -0.66% | |
| ELAN | D | -0.63% | |
| PRGO | F | -0.43% | |
| PDCO | F | -0.23% |
IPO: Top Represented Industries & Keywords
PPH: Top Represented Industries & Keywords
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