PPH vs. DSTL ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)
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

$86.87

Average Daily Volume

196,010

Number of Holdings *

24

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

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$56.39

Average Daily Volume

88,911

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period PPH DSTL
30 Days -8.24% -1.83%
60 Days -9.49% 0.26%
90 Days -10.46% 2.61%
12 Months 13.30% 23.83%
4 Overlapping Holdings
Symbol Grade Weight in PPH Weight in DSTL Overlap
ABBV F 6.62% 2.24% 2.24%
JAZZ C 1.07% 0.85% 0.85%
JNJ D 6.62% 2.48% 2.48%
MCK A 5.72% 1.41% 1.41%
PPH Overweight 20 Positions Relative to DSTL
Symbol Grade Weight
LLY F 12.09%
NVO F 7.9%
BMY A 5.41%
COR B 5.04%
NVS D 4.96%
MRK F 4.79%
TAK D 4.49%
PFE F 4.45%
HLN C 4.42%
ZTS D 4.4%
SNY F 4.32%
AZN F 4.29%
GSK F 4.02%
TEVA D 3.69%
VTRS A 2.2%
CTLT D 1.11%
ELAN D 0.67%
OGN F 0.58%
PRGO C 0.47%
PDCO F 0.23%
PPH Underweight 93 Positions Relative to DSTL
Symbol Grade Weight
UNH C -3.36%
TMUS B -2.46%
CSCO B -2.15%
CRM B -2.02%
CMCSA B -1.95%
AMGN D -1.73%
BKNG A -1.58%
QCOM F -1.54%
CI D -1.53%
MO A -1.47%
ABT A -1.43%
ADP B -1.37%
LOW C -1.33%
HON B -1.31%
AMAT F -1.21%
PYPL B -1.2%
PCAR C -1.19%
FDX B -1.16%
LMT D -1.16%
ELV F -1.15%
EPD A -1.14%
MPLX A -1.08%
GD D -1.04%
LRCX F -1.02%
ABNB D -1.01%
PAYX B -1.0%
FANG D -0.99%
CME A -0.99%
CMI A -0.93%
KR B -0.92%
AJG B -0.92%
CPAY A -0.91%
AME A -0.89%
FIS C -0.89%
CTSH C -0.88%
EA A -0.88%
JBL C -0.88%
WAB B -0.87%
GDDY A -0.87%
SW A -0.87%
ZM B -0.86%
SYY D -0.86%
FIX A -0.85%
OC A -0.85%
EPAM C -0.84%
LEN D -0.83%
OMC C -0.82%
TDY B -0.82%
PR B -0.81%
PKG B -0.81%
BR B -0.8%
ON F -0.79%
USFD A -0.79%
LECO C -0.79%
DBX C -0.79%
TOL B -0.79%
GMED A -0.78%
PHM D -0.77%
SSNC C -0.76%
DGX A -0.76%
NTAP C -0.76%
FFIV B -0.76%
TXT D -0.75%
DOX D -0.75%
HSY F -0.74%
NVR D -0.74%
GIS F -0.74%
TPX B -0.72%
GGG B -0.72%
VRSN F -0.72%
DRI C -0.72%
MAS D -0.71%
ULTA F -0.7%
ALLE D -0.7%
MEDP D -0.7%
HRL D -0.7%
LKQ F -0.7%
CBOE C -0.69%
DKS D -0.66%
SWKS F -0.66%
AVY D -0.66%
EMN D -0.65%
BLD F -0.65%
GPC F -0.64%
WSM D -0.63%
UHS D -0.63%
AOS F -0.62%
WEX F -0.61%
WMS F -0.61%
HII F -0.56%
ICLR F -0.54%
CROX F -0.5%
QRVO F -0.46%
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