PPH vs. NBCT ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)
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

$94.02

Average Daily Volume

150,009

Number of Holdings *

23

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

Neuberger Berman Carbon Transition Infrastructure ETF

NBCT Description Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which the Managers consider to be those companies that have, or in the Portfolio Managers" view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions.

Grade (RS Rating)

Last Trade

$30.66

Average Daily Volume

1,319

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period PPH NBCT
30 Days -5.03% 4.25%
60 Days 0.26% 11.33%
90 Days 4.23% 11.06%
12 Months 22.02% 43.56%
1 Overlapping Holdings
Symbol Grade Weight in PPH Weight in NBCT Overlap
ABBV A 5.96% 5.18% 5.18%
PPH Overweight 22 Positions Relative to NBCT
Symbol Grade Weight
LLY D 12.88%
NVO F 8.63%
JNJ D 6.39%
HLN C 5.45%
NVS D 5.26%
SNY C 5.12%
MRK F 5.11%
BMY B 5.02%
TAK D 4.78%
ZTS C 4.72%
AZN D 4.68%
PFE D 4.58%
GSK F 4.27%
MCK F 3.74%
TEVA D 3.37%
VTRS D 1.63%
JAZZ F 0.95%
CTLT A 0.8%
ELAN D 0.68%
OGN F 0.65%
PRGO F 0.46%
PDCO F 0.22%
PPH Underweight 28 Positions Relative to NBCT
Symbol Grade Weight
CEG B -5.77%
LIN B -5.38%
ETN C -4.77%
NEE A -4.03%
FSLR C -3.87%
PWR B -3.8%
HUBB A -3.67%
LNG A -3.44%
GEV B -3.25%
ITRI C -3.15%
WMB A -3.03%
WCN D -2.55%
D A -2.09%
RSG D -1.86%
J D -1.81%
DTM A -1.7%
SRE A -1.6%
ORA C -1.57%
GNRC B -1.55%
CNP B -1.53%
SHW B -1.42%
FE B -1.37%
DUK A -1.16%
AY C -1.03%
EXC A -1.0%
NEP D -0.95%
JCI B -0.86%
GTLS F -0.86%
Compare ETFs