PPH vs. PCGG ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Polen Capital Global Growth ETF (PCGG)
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

$90.59

Average Daily Volume

161,002

Number of Holdings *

23

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

Polen Capital Global Growth ETF

PCGG Description The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.18

Average Daily Volume

57,490

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period PPH PCGG
30 Days 0.25% 4.98%
60 Days 4.40% 3.33%
90 Days 3.62% 1.18%
12 Months 18.50%
0 Overlapping Holdings
Symbol Grade Weight in PPH Weight in PCGG Overlap
PPH Overweight 23 Positions Relative to PCGG
Symbol Grade Weight
LLY B 13.1%
NVO C 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 D 4.44%
ZTS C 4.35%
TAK F 4.34%
GSK D 4.23%
TEVA B 3.25%
VTRS F 1.55%
JAZZ F 0.95%
ELAN F 0.9%
CTLT B 0.78%
OGN C 0.71%
PRGO D 0.45%
PDCO F 0.26%
PPH Underweight 9 Positions Relative to PCGG
Symbol Grade Weight
AMZN A -10.21%
MSFT A -7.71%
GOOG A -7.07%
WDAY D -4.62%
ABT D -4.58%
MA D -4.53%
V D -4.28%
ADBE B -4.16%
ICLR B -3.94%
Compare ETFs