PPH vs. FLCO ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Franklin Liberty Investment Grade Corporate ETF (FLCO)
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

$91.39

Average Daily Volume

155,760

Number of Holdings *

24

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

Franklin Liberty Investment Grade Corporate ETF

FLCO Description The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.

Grade (RS Rating)

Last Trade

$21.29

Average Daily Volume

375,043

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period PPH FLCO
30 Days -2.80% -3.18%
60 Days -7.69% -1.31%
90 Days -2.54% -0.77%
12 Months 21.69% 10.51%
2 Overlapping Holdings
Symbol Grade Weight in PPH Weight in FLCO Overlap
ABBV A 5.97% 0.92% 0.92%
TAK C 4.43% 1.02% 1.02%
PPH Overweight 22 Positions Relative to FLCO
Symbol Grade Weight
LLY F 13.34%
NVO F 8.32%
JNJ D 6.66%
NVS D 5.17%
BMY A 5.04%
MRK F 4.99%
AZN F 4.96%
ZTS D 4.63%
COR A 4.6%
MCK C 4.59%
PFE D 4.55%
HLN D 4.45%
SNY D 4.4%
GSK F 4.1%
TEVA A 3.64%
VTRS B 1.87%
CTLT D 1.07%
JAZZ D 0.99%
OGN D 0.61%
ELAN D 0.57%
PRGO D 0.42%
PDCO F 0.22%
PPH Underweight 51 Positions Relative to FLCO
Symbol Grade Weight
BAC B -2.39%
CAF A -1.87%
LVS B -1.81%
VZ D -1.64%
BA F -1.38%
BABA B -1.24%
GJS A -1.13%
EXC C -1.11%
CI D -0.96%
PNC B -0.93%
NOW A -0.92%
CARR D -0.9%
HCA D -0.88%
FDX C -0.86%
AAPL C -0.85%
CMCSA A -0.82%
MHK D -0.8%
AFL D -0.79%
TFC C -0.77%
C A -0.75%
ET A -0.73%
UNH C -0.72%
AL B -0.68%
NOC D -0.66%
GPJA D -0.63%
MET C -0.61%
ACGL F -0.61%
CF B -0.6%
KR A -0.6%
AMZN A -0.6%
JBL A -0.58%
JWN C -0.57%
FLEX A -0.56%
XOM C -0.55%
NWG A -0.54%
DUK C -0.51%
HII F -0.49%
AON A -0.49%
LMT D -0.48%
DLTR F -0.46%
CVX A -0.44%
GPJA D -0.4%
RPRX D -0.4%
ALL C -0.38%
AZO D -0.37%
MSFT D -0.35%
PSX F -0.35%
DHI D -0.33%
DVN F -0.31%
WMB A -0.3%
STZ F -0.29%
Compare ETFs