PPH vs. BRNY ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Burney U.S. Factor Rotation ETF (BRNY)
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

$87.94

Average Daily Volume

198,381

Number of Holdings *

24

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

Burney U.S. Factor Rotation ETF

BRNY Description The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

9,981

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period PPH BRNY
30 Days -6.03% 5.51%
60 Days -8.37% 9.01%
90 Days -9.98% 10.04%
12 Months 14.26% 42.72%
1 Overlapping Holdings
Symbol Grade Weight in PPH Weight in BRNY Overlap
COR B 5.18% 4.56% 4.56%
PPH Overweight 23 Positions Relative to BRNY
Symbol Grade Weight
LLY F 11.57%
NVO F 7.69%
JNJ C 6.86%
MCK A 6.08%
BMY B 5.89%
ABBV F 5.76%
NVS F 5.01%
MRK D 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%
TEVA C 3.65%
VTRS A 2.27%
CTLT C 1.14%
JAZZ B 1.11%
ELAN D 0.65%
OGN F 0.57%
PRGO C 0.49%
PDCO F 0.24%
PPH Underweight 77 Positions Relative to BRNY
Symbol Grade Weight
FTNT C -5.76%
NVDA B -5.18%
TXRH B -4.9%
META D -4.87%
AAPL C -4.6%
TOL B -4.33%
TT A -4.01%
WAB B -3.9%
PGR A -3.75%
PANW B -3.2%
GOOGL C -2.87%
MCO B -2.64%
EXEL B -2.59%
G B -2.02%
APP B -1.95%
NFLX A -1.92%
BRBR A -1.83%
QCOM F -1.61%
ANET C -1.44%
APH A -1.29%
COLL F -1.27%
UGI C -1.15%
EME A -1.12%
VERX A -1.02%
DOCS C -0.93%
PLTR B -0.89%
HWM A -0.87%
EA A -0.8%
SFM A -0.75%
CORT B -0.68%
YOU D -0.59%
TRGP A -0.59%
ALSN B -0.56%
SPG A -0.55%
MS A -0.54%
SYF B -0.54%
DOCU B -0.53%
KMI A -0.53%
INCY C -0.53%
WFC A -0.53%
CBOE C -0.52%
BURL B -0.51%
JPM A -0.51%
ALL A -0.5%
WING D -0.5%
EBAY D -0.5%
BK A -0.49%
EXP B -0.49%
GWRE A -0.49%
PRG C -0.49%
AER A -0.48%
NTAP C -0.48%
LII A -0.48%
GRBK D -0.47%
VRTX D -0.47%
UTHR C -0.46%
LIN C -0.46%
VICI C -0.46%
TGTX B -0.45%
AVGO D -0.45%
PHM D -0.42%
CACI D -0.42%
SN D -0.42%
ALNY D -0.4%
ETN A -0.39%
AMAT F -0.39%
TPH D -0.37%
JAMF F -0.36%
MMC B -0.36%
CNC D -0.34%
LOPE C -0.29%
ROST D -0.26%
TSCO D -0.25%
ACGL C -0.24%
DFIN D -0.23%
NVT B -0.22%
KLAC F -0.2%
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