PPH vs. SIXS ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to 6 Meridian Small Cap Equity ETF (SIXS)
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
SIXS

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$44.66

Average Daily Volume

2,309

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period PPH SIXS
30 Days 0.01% -1.97%
60 Days 4.73% -4.20%
90 Days 3.91% -3.90%
12 Months 20.75% 8.79%
1 Overlapping Holdings
Symbol Grade Weight in PPH Weight in SIXS Overlap
OGN C 0.71% 1.33% 0.71%
PPH Overweight 22 Positions Relative to SIXS
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%
PRGO F 0.45%
PDCO F 0.26%
PPH Underweight 79 Positions Relative to SIXS
Symbol Grade Weight
PRDO C -2.79%
INVA B -2.5%
CALM B -2.45%
EIG C -2.14%
COLL C -2.05%
CORT C -1.58%
ATGE A -1.57%
SLCA B -1.55%
CLW D -1.45%
VRRM B -1.45%
LQDT B -1.32%
NHC A -1.31%
JJSF B -1.31%
BRC B -1.3%
LRN D -1.28%
MMSI B -1.27%
MLI C -1.27%
GRBK C -1.26%
AX B -1.23%
CRVL B -1.23%
PRG D -1.22%
CTRE A -1.22%
SMPL D -1.21%
NSIT C -1.21%
HCC C -1.2%
HSTM C -1.2%
PRGS B -1.18%
HAFC C -1.18%
ATEN C -1.17%
HRMY B -1.17%
AVA D -1.17%
SCSC D -1.16%
SPNT D -1.16%
SM D -1.14%
NPK D -1.14%
WABC D -1.13%
CRC C -1.13%
PFBC D -1.13%
RGR F -1.13%
TR C -1.12%
GTY D -1.12%
PBH C -1.12%
UVV D -1.12%
FIZZ B -1.12%
WRLD D -1.12%
VRTS D -1.11%
MHO D -1.11%
PMT C -1.11%
JBSS D -1.11%
NWN F -1.1%
ENSG B -1.1%
ENVA B -1.09%
SAFT D -1.09%
MGEE D -1.09%
GDEN F -1.08%
HCI F -1.08%
DNOW D -1.08%
PCRX F -1.08%
HP D -1.07%
ANDE D -1.07%
SPTN F -1.04%
BKE D -1.03%
MOV D -1.01%
PLAB D -1.0%
AMBC F -0.98%
WDFC D -0.98%
RES F -0.96%
AMSF F -0.95%
CVI F -0.95%
ALKS C -0.93%
WNC F -0.91%
MCS F -0.89%
CCRN F -0.88%
WOR F -0.86%
CCOI D -0.85%
PARR F -0.81%
ZEUS F -0.79%
OSUR F -0.69%
TWI F -0.62%
Compare ETFs