PPH vs. BELT ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to BlackRock Long-Term U.S. Equity ETF (BELT)
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

$86.59

Average Daily Volume

201,730

Number of Holdings *

24

* may have additional holdings in another (foreign) market
BELT

BlackRock Long-Term U.S. Equity ETF

BELT Description Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.95

Average Daily Volume

1,010

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period PPH BELT
30 Days -8.66% -0.07%
60 Days -11.53% 0.98%
90 Days -9.63% 2.04%
12 Months 14.32%
1 Overlapping Holdings
Symbol Grade Weight in PPH Weight in BELT Overlap
NVO F 7.9% 5.28% 5.28%
PPH Overweight 23 Positions Relative to BELT
Symbol Grade Weight
LLY F 12.09%
ABBV F 6.62%
JNJ D 6.62%
MCK A 5.72%
BMY B 5.41%
COR B 5.04%
NVS D 4.96%
MRK F 4.79%
TAK D 4.49%
PFE F 4.45%
HLN D 4.42%
ZTS D 4.4%
SNY D 4.32%
AZN F 4.29%
GSK F 4.02%
TEVA D 3.69%
VTRS A 2.2%
CTLT C 1.11%
JAZZ A 1.07%
ELAN C 0.67%
OGN F 0.58%
PRGO C 0.47%
PDCO F 0.23%
PPH Underweight 19 Positions Relative to BELT
Symbol Grade Weight
MSFT D -12.96%
META C -8.52%
GOOG B -7.72%
MA A -6.87%
CDNS B -5.26%
SPGI C -5.04%
TT A -4.96%
IR A -4.4%
ISRG A -4.24%
INTU A -4.18%
HWM A -4.11%
CMG B -3.9%
MASI A -3.4%
TMO D -3.21%
ENTG F -2.84%
ADI D -2.8%
FND F -2.56%
NVDA B -2.5%
LRCX F -2.43%
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