PPH vs. TXS ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Texas Capital Texas Equity Index ETF (TXS)

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

$86.63

Average Daily Volume

193,740

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TXS

Texas Capital Texas Equity Index ETF

TXS Description

TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$34.00

Average Daily Volume

2,545

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	PPH	TXS
30 Days	-8.49%	7.55%
60 Days	-9.74%	9.41%
90 Days	-10.71%	13.21%
12 Months	12.99%	40.22%

1 Overlapping Holdings

	Symbol	Grade	Weight in PPH	Weight in TXS	Overlap
	MCK	A	5.72%	3.82%	3.82%

PPH Overweight 23 Positions Relative to TXS

Symbol	Grade	Weight
LLY	F	12.09%
NVO	F	7.9%
ABBV	F	6.62%
JNJ	D	6.62%
BMY	A	5.41%
COR	B	5.04%
NVS	D	4.96%
MRK	F	4.79%
TAK	D	4.49%
PFE	F	4.45%
HLN	C	4.42%
ZTS	D	4.4%
SNY	F	4.32%
AZN	F	4.29%
GSK	F	4.02%
TEVA	D	3.69%
VTRS	A	2.2%
CTLT	D	1.11%
JAZZ	C	1.07%
ELAN	D	0.67%
OGN	F	0.58%
PRGO	C	0.47%
PDCO	F	0.23%

PPH Underweight 196 Positions Relative to TXS

Symbol	Grade	Weight
TSLA	A	-5.5%
THC	C	-4.2%
CRWD	B	-4.06%
SCHW	A	-4.06%
DLR	A	-4.02%
WM	B	-3.35%
XOM	B	-3.28%
CCI	C	-2.93%
GME	C	-2.92%
CBRE	B	-2.56%
LNG	A	-2.46%
ORCL	A	-2.37%
TPL	A	-1.96%
COP	B	-1.95%
KMI	A	-1.89%
SYY	D	-1.88%
DHI	D	-1.86%
SCI	A	-1.85%
PWR	A	-1.84%
WING	D	-1.64%
GPI	B	-1.58%
TRGP	A	-1.43%
TYL	B	-1.31%
T	A	-1.31%
RUSHA	B	-1.23%
INVH	D	-1.23%
EOG	A	-1.14%
TXN	C	-1.13%
CAT	C	-1.09%
J	D	-0.96%
ASO	F	-0.95%
SLB	C	-0.92%
EAT	A	-0.91%
VST	A	-0.84%
CPT	C	-0.81%
ACM	B	-0.78%
PLAY	D	-0.71%
LUV	B	-0.69%
FIX	A	-0.63%
ADUS	D	-0.62%
BKR	B	-0.61%
OXY	F	-0.51%
FLR	B	-0.48%
FANG	D	-0.47%
KBR	F	-0.42%
CPRT	B	-0.41%
SBH	B	-0.4%
USPH	C	-0.39%
HAL	C	-0.39%
ATO	A	-0.39%
CNP	A	-0.35%
AAL	B	-0.33%
PSX	C	-0.32%
GL	C	-0.31%
NRG	B	-0.31%
CRBG	B	-0.31%
CMA	B	-0.3%
KMB	C	-0.28%
CFR	B	-0.27%
CTRA	B	-0.27%
HHH	B	-0.27%
KEX	B	-0.26%
VLO	C	-0.26%
PB	A	-0.24%
MRO	A	-0.23%
STRL	A	-0.22%
DELL	B	-0.21%
COOP	B	-0.2%
IESC	A	-0.2%
TPG	A	-0.19%
PRIM	A	-0.16%
HPE	B	-0.16%
PR	B	-0.14%
FFIN	B	-0.14%
AGL	F	-0.14%
NSP	F	-0.14%
XPEL	C	-0.14%
LII	B	-0.13%
BLDR	D	-0.13%
GRBK	D	-0.12%
CHRD	F	-0.12%
RRC	B	-0.12%
IBOC	B	-0.12%
APA	F	-0.12%
OMCL	C	-0.11%
NTRA	A	-0.11%
LUNR	B	-0.1%
MTDR	C	-0.1%
LGIH	F	-0.09%
WFRD	F	-0.09%
GSHD	A	-0.09%
KNTK	A	-0.09%
AAOI	A	-0.09%
VCTR	B	-0.09%
POWL	C	-0.08%
DNOW	B	-0.08%
USLM	A	-0.08%
NTST	D	-0.08%
STC	A	-0.07%
RICK	C	-0.07%
EE	A	-0.07%
MUR	F	-0.07%
TFIN	B	-0.07%
NXRT	A	-0.07%
ANET	C	-0.07%
FYBR	C	-0.07%
MGY	A	-0.07%
ACA	A	-0.07%
CSV	B	-0.07%
IBTX	B	-0.07%
DAR	B	-0.06%
BMBL	C	-0.06%
OIS	C	-0.06%
SABR	B	-0.06%
CSWI	A	-0.06%
PX	A	-0.06%
FFWM	C	-0.06%
MRC	B	-0.06%
SKWD	A	-0.06%
FLS	A	-0.06%
WTTR	A	-0.06%
GLDD	B	-0.06%
TH	C	-0.06%
CRGY	A	-0.06%
PRO	C	-0.06%
TTI	B	-0.06%
CRK	A	-0.06%
QTWO	B	-0.06%
EXP	B	-0.06%
SAVA	C	-0.06%
XPRO	F	-0.06%
MTCH	F	-0.06%
UEC	A	-0.06%
DXPE	B	-0.06%
YETI	D	-0.05%
INN	D	-0.05%
HTH	B	-0.05%
PTEN	C	-0.05%
DINO	D	-0.05%
CECO	C	-0.05%
TALO	C	-0.05%
ATI	D	-0.05%
GDOT	D	-0.05%
NXST	C	-0.05%
BIGC	C	-0.05%
THR	B	-0.05%
HLX	C	-0.05%
GRNT	B	-0.05%
PUMP	D	-0.05%
SWI	B	-0.05%
ITGR	B	-0.05%
HESM	A	-0.05%
CHX	C	-0.05%
VTOL	B	-0.05%
EZPW	A	-0.05%
AZZ	A	-0.05%
WSR	A	-0.05%
SBSI	B	-0.05%
CNK	A	-0.05%
TASK	C	-0.05%
UPBD	C	-0.05%
ALG	C	-0.05%
CE	F	-0.05%
NX	C	-0.05%
WHD	B	-0.05%
OII	B	-0.05%
CMC	B	-0.05%
ALKT	B	-0.05%
VBTX	B	-0.05%
AROC	A	-0.05%
TRN	B	-0.05%
APLD	B	-0.05%
THRY	F	-0.04%
BRY	F	-0.04%
DIOD	F	-0.04%
CVI	D	-0.04%
TSHA	D	-0.04%
TDW	F	-0.04%
CSTL	C	-0.04%
VITL	F	-0.04%
HUN	F	-0.04%
WLK	F	-0.04%
SLAB	F	-0.04%
PARR	F	-0.04%
FOR	F	-0.04%
EGY	F	-0.04%
NR	C	-0.04%
NOV	D	-0.04%
AESI	B	-0.04%
LXRX	F	-0.03%
ETWO	F	-0.03%
SVRA	F	-0.03%
CRUS	F	-0.03%
AMN	F	-0.03%
APPS	F	-0.02%
NOVA	F	-0.01%