PPH vs. AADR ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to WCM BNY Mellon Focused Growth ADR ETF (AADR)

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

$87.86

Average Daily Volume

197,528

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AADR

WCM BNY Mellon Focused Growth ADR ETF

AADR Description

The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$67.36

Average Daily Volume

901

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPH	AADR
30 Days	-6.61%	2.53%
60 Days	-8.89%	6.09%
90 Days	-10.18%	9.67%
12 Months	13.97%	31.09%

4 Overlapping Holdings

Symbol	Grade	Weight in PPH	Weight in AADR	Overlap
ABBV	F	5.76%	3.64%	3.64%
NVO	D	7.69%	4.85%	4.85%
NVS	D	5.01%	2.03%	2.03%
TEVA	C	3.65%	2.13%	2.13%

PPH Overweight 20 Positions Relative to AADR

Symbol	Grade	Weight
LLY	F	11.57%
JNJ	D	6.86%
MCK	A	6.08%
BMY	B	5.89%
COR	B	5.18%
MRK	F	4.8%
ZTS	D	4.68%
TAK	D	4.6%
HLN	C	4.56%
AZN	F	4.41%
SNY	F	4.26%
PFE	F	4.23%
GSK	F	3.88%
VTRS	A	2.27%
CTLT	D	1.14%
JAZZ	B	1.11%
ELAN	D	0.65%
OGN	F	0.57%
PRGO	C	0.49%
PDCO	F	0.24%

PPH Underweight 22 Positions Relative to AADR

Symbol	Grade	Weight
YPF	A	-6.36%
GGAL	A	-5.56%
BMA	B	-4.69%
ERJ	B	-4.36%
PAM	A	-3.96%
MUFG	B	-3.6%
QFIN	A	-3.05%
SAP	A	-3.04%
VRNA	A	-2.9%
BCS	A	-2.74%
RELX	D	-2.72%
BBVA	D	-2.68%
MELI	C	-2.68%
SE	A	-2.63%
ERIC	B	-2.58%
SMFG	B	-2.54%
HMY	C	-2.49%
TSM	C	-2.36%
ING	D	-2.13%
CHKP	C	-2.09%
FUTU	C	-1.79%
TCOM	B	-1.74%