PPH vs. JRNY ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to ALPS Global Travel Beneficiaries ETF (JRNY)
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

$91.42

Average Daily Volume

158,973

Number of Holdings *

23

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

ALPS Global Travel Beneficiaries ETF

JRNY Description ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF is an exchange traded fund launched and managed by ALPS Advisors, Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the travel industry, including airlines & airport services, hotels, casinos, cruise lines, booking & rental agencies and ancillary beneficiaries. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of S-Network Global Travel Index. ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF was formed on September 7, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.03

Average Daily Volume

358

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period PPH JRNY
30 Days 0.01% -2.28%
60 Days 4.73% -3.78%
90 Days 3.91% -5.28%
12 Months 20.75% 3.82%
0 Overlapping Holdings
Symbol Grade Weight in PPH Weight in JRNY Overlap
PPH Overweight 23 Positions Relative to JRNY
Symbol Grade Weight
LLY A 13.1%
NVO B 10.11%
MRK C 5.97%
JNJ F 5.95%
ABBV C 5.48%
NVS A 5.05%
AZN C 4.91%
MCK B 4.59%
HLN B 4.58%
BMY F 4.49%
SNY B 4.47%
PFE C 4.44%
ZTS C 4.35%
TAK C 4.34%
GSK D 4.23%
TEVA C 3.25%
VTRS D 1.55%
JAZZ F 0.95%
ELAN D 0.9%
CTLT B 0.78%
OGN C 0.71%
PRGO F 0.45%
PDCO F 0.26%
PPH Underweight 41 Positions Relative to JRNY
Symbol Grade Weight
BKNG B -4.68%
AXP C -4.67%
ABNB B -4.62%
DIS D -4.59%
HLT B -4.53%
MAR C -4.52%
UBER B -4.5%
RCL B -4.29%
DAL D -3.54%
EL F -2.67%
TCOM C -2.43%
LVS F -2.05%
EXPE C -1.98%
CCL C -1.96%
UAL D -1.88%
LUV D -1.78%
HST D -1.3%
GLPI B -1.21%
MGM B -1.08%
AAL F -1.02%
CHDN B -0.98%
WYNN D -0.96%
GRAB C -0.94%
CZR C -0.85%
NCLH C -0.84%
ALK F -0.73%
MTN F -0.68%
HTHT F -0.53%
LYFT F -0.5%
FOUR B -0.49%
ASR D -0.46%
AGYS B -0.28%
HTZ F -0.26%
PRO F -0.26%
YOU B -0.26%
OSW B -0.25%
JOBY C -0.25%
CAR F -0.25%
TRIP F -0.24%
SABR D -0.24%
ASLE F -0.23%
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