PPH vs. PVAL ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Putnam Focused Large Cap Value ETF (PVAL)
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

$91.39

Average Daily Volume

155,760

Number of Holdings *

24

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

Putnam Focused Large Cap Value ETF

PVAL Description The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Contrarian Value Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Large Mid Cap Index (the parent index) that appear to be undervalued by the market relative to their fundamental value.

Grade (RS Rating)

Last Trade

$37.61

Average Daily Volume

295,396

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period PPH PVAL
30 Days -2.80% -0.90%
60 Days -7.69% -0.12%
90 Days -2.54% 5.28%
12 Months 21.69% 31.11%
4 Overlapping Holdings
Symbol Grade Weight in PPH Weight in PVAL Overlap
ABBV A 5.97% 1.43% 1.43%
AZN F 4.96% 1.71% 1.71%
MCK C 4.59% 2.14% 2.14%
SNY D 4.4% 2.58% 2.58%
PPH Overweight 20 Positions Relative to PVAL
Symbol Grade Weight
LLY F 13.34%
NVO F 8.32%
JNJ D 6.66%
NVS D 5.17%
BMY A 5.04%
MRK F 4.99%
ZTS D 4.63%
COR A 4.6%
PFE D 4.55%
HLN D 4.45%
TAK C 4.43%
GSK F 4.1%
TEVA A 3.64%
VTRS B 1.87%
CTLT D 1.07%
JAZZ D 0.99%
OGN D 0.61%
ELAN D 0.57%
PRGO D 0.42%
PDCO F 0.22%
PPH Underweight 40 Positions Relative to PVAL
Symbol Grade Weight
WMT A -4.2%
XOM C -3.89%
TMO D -3.56%
C A -3.55%
BAC B -3.44%
ORCL B -3.33%
UNH C -3.27%
KO D -2.91%
NXPI C -2.76%
PHM D -2.69%
HLT A -2.66%
COF A -2.6%
MSFT D -2.48%
FCX D -2.38%
LUV A -2.37%
FDX C -2.37%
GLPI D -2.3%
COP D -2.28%
APO B -2.25%
NOC D -2.21%
IR C -2.13%
AIG B -2.11%
GS B -2.03%
PM A -2.0%
NEE D -1.92%
PPL C -1.78%
GM B -1.75%
QCOM D -1.72%
BJ A -1.67%
SCHW B -1.59%
JCI B -1.52%
NRG B -1.49%
TMUS B -1.49%
EMN C -1.45%
REGN F -1.44%
VLO F -1.37%
BALL F -1.37%
CTVA A -1.35%
URI B -1.17%
CHTR B -0.94%
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