PPH vs. GINX ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to SGI Enhanced Global Income ETF (GINX)
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

$87.86

Average Daily Volume

197,528

Number of Holdings *

24

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

SGI Enhanced Global Income ETF

GINX Description The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.66

Average Daily Volume

7,123

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period PPH GINX
30 Days -6.61% -2.46%
60 Days -8.89% -1.42%
90 Days -10.18% -0.23%
12 Months 13.97%
6 Overlapping Holdings
Symbol Grade Weight in PPH Weight in GINX Overlap
ABBV F 5.76% 0.88% 0.88%
LLY F 11.57% 3.04% 3.04%
MCK A 6.08% 0.6% 0.6%
MRK F 4.8% 2.11% 2.11%
NVO D 7.69% 1.51% 1.51%
TAK D 4.6% 3.79% 3.79%
PPH Overweight 18 Positions Relative to GINX
Symbol Grade Weight
JNJ D 6.86%
BMY B 5.89%
COR B 5.18%
NVS D 5.01%
ZTS D 4.68%
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 D 1.14%
JAZZ B 1.11%
ELAN D 0.65%
OGN F 0.57%
PRGO C 0.49%
PDCO F 0.24%
PPH Underweight 87 Positions Relative to GINX
Symbol Grade Weight
C B -4.18%
INFY C -3.7%
CL D -3.68%
NGG D -3.63%
META C -3.44%
GOOG B -3.25%
UMC F -3.15%
WCC B -3.01%
QCOM F -2.48%
NTES C -2.15%
UPS C -2.04%
WIT A -1.85%
LPX B -1.62%
CBRE B -1.37%
NICE D -1.36%
KOF F -1.32%
CSX C -1.3%
CWEN C -1.1%
LRCX F -1.09%
BRK.A B -0.99%
UNP D -0.95%
KO D -0.93%
MBI B -0.92%
PGR B -0.78%
IBN D -0.76%
BBVA D -0.75%
BK B -0.66%
WF C -0.62%
CFG B -0.59%
AXP B -0.57%
TPR B -0.57%
BAC A -0.56%
ALL A -0.56%
AEP C -0.56%
TSN B -0.55%
EOG A -0.55%
JPM B -0.55%
UFPI C -0.54%
FDX B -0.54%
CIG A -0.54%
MKL A -0.54%
BPOP C -0.54%
EVRG A -0.53%
TJX A -0.53%
EQH B -0.53%
PRU B -0.52%
SWX A -0.52%
IX D -0.52%
INGR B -0.52%
BBWI C -0.52%
CIB B -0.51%
APH B -0.51%
PSX C -0.51%
JXN C -0.51%
PBR C -0.51%
MA B -0.51%
NFG A -0.5%
UHS D -0.5%
VIPS F -0.5%
COST A -0.5%
TGT F -0.5%
DE C -0.49%
OXY D -0.49%
SAN D -0.49%
DD D -0.49%
ASR D -0.49%
LMT D -0.48%
RPRX D -0.48%
HCA F -0.48%
DUK C -0.48%
SAP A -0.48%
LOGI F -0.48%
RDY D -0.47%
UL D -0.47%
ELV F -0.47%
RIO D -0.47%
BABA D -0.46%
TSM C -0.46%
SHG C -0.46%
AMAT F -0.45%
ZTO F -0.44%
JD D -0.44%
SNN D -0.44%
HMC F -0.43%
TLK F -0.43%
REGN F -0.4%
MPWR F -0.31%
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