PPH vs. PTIN ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Pacer Trendpilot International ETF (PTIN)
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
PTIN

Pacer Trendpilot International ETF

PTIN Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.64

Average Daily Volume

17,367

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period PPH PTIN
30 Days 0.01% 0.85%
60 Days 4.73% 2.49%
90 Days 3.91% 2.81%
12 Months 20.75% 11.55%
9 Overlapping Holdings
Symbol Grade Weight in PPH Weight in PTIN Overlap
ABBV C 5.48% 0.53% 0.53%
AZN C 4.91% 1.45% 1.45%
GSK D 4.23% 0.47% 0.47%
HLN B 4.58% 0.17% 0.17%
NVO B 10.11% 2.74% 2.74%
NVS A 5.05% 1.26% 1.26%
SNY B 4.47% 0.64% 0.64%
TAK C 4.34% 0.24% 0.24%
TEVA C 3.25% 0.11% 0.11%
PPH Overweight 14 Positions Relative to PTIN
Symbol Grade Weight
LLY A 13.1%
MRK C 5.97%
JNJ F 5.95%
MCK B 4.59%
BMY F 4.49%
PFE C 4.44%
ZTS C 4.35%
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 59 Positions Relative to PTIN
Symbol Grade Weight
ASML A -2.42%
TM D -1.44%
SAP A -1.2%
HSBC D -0.97%
TTE C -0.87%
BHP C -0.86%
UL B -0.83%
MUFG A -0.75%
BP C -0.59%
TD F -0.57%
RELX A -0.51%
SMFG A -0.5%
SHOP C -0.47%
RIO C -0.44%
SAN C -0.44%
DEO F -0.42%
BTI A -0.4%
CNI D -0.4%
ING A -0.35%
BBVA C -0.34%
BUD D -0.32%
NGG D -0.32%
HMC D -0.31%
MFG A -0.3%
STLA F -0.27%
SPOT B -0.27%
LYG A -0.26%
WCN B -0.26%
BCS A -0.22%
E C -0.21%
WDS C -0.21%
FLUT C -0.19%
GOLD B -0.17%
ARGX B -0.16%
EQNR C -0.16%
SE B -0.15%
ICLR B -0.15%
CPNG C -0.14%
NWG A -0.13%
VOD B -0.12%
ERIC B -0.11%
NOK C -0.11%
NMR C -0.1%
CHKP A -0.09%
ARM A -0.09%
CCEP B -0.09%
CYBR B -0.07%
FLEX D -0.07%
XRX F -0.07%
NICE D -0.06%
WIX C -0.05%
TS D -0.04%
GRAB C -0.04%
BNTX F -0.04%
AGCO F -0.04%
MNDY A -0.03%
FROG B -0.02%
GLBE B -0.02%
INMD F -0.01%
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