PPH vs. CBSE ETF Comparison
Comparison of Market Vectors Pharmaceutical ETF (PPH) to Changebridge Capital Sustainable Equity ETF (CBSE)
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
24
CBSE
Changebridge Capital Sustainable Equity ETF
CBSE Description
The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.60
Average Daily Volume
2,832
34
Performance
| Period | PPH | CBSE |
|---|---|---|
| 30 Days | -8.66% | 2.99% |
| 60 Days | -11.53% | 7.25% |
| 90 Days | -9.63% | 8.49% |
| 12 Months | 14.32% | 46.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PPH | Weight in CBSE | Overlap |
|---|
PPH Overweight 24 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 12.09% | |
| NVO | F | 7.9% | |
| 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 34 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | A | -3.42% | |
| LNG | A | -3.41% | |
| CCL | A | -3.27% | |
| MGNI | A | -3.06% | |
| VST | A | -3.03% | |
| ROL | A | -3.02% | |
| RDDT | B | -2.99% | |
| BWXT | A | -2.94% | |
| OSW | B | -2.9% | |
| TDG | D | -2.88% | |
| ERJ | A | -2.86% | |
| IBN | C | -2.85% | |
| INTC | C | -2.83% | |
| NARI | C | -2.82% | |
| SKY | A | -2.8% | |
| STRL | B | -2.71% | |
| GTLS | A | -2.7% | |
| WTTR | A | -2.69% | |
| PL | B | -2.69% | |
| HUMA | F | -2.56% | |
| OKLO | C | -2.4% | |
| DELL | C | -2.18% | |
| VITL | F | -2.1% | |
| SO | C | -2.09% | |
| D | C | -2.09% | |
| CPRI | F | -2.03% | |
| SCHW | A | -2.0% | |
| NEE | C | -1.94% | |
| SCI | B | -1.93% | |
| MC | B | -1.93% | |
| ON | F | -1.92% | |
| AMZN | B | -1.9% | |
| ETR | A | -1.79% | |
| CRSP | D | -0.91% |
PPH: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords
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