PPH vs. VFLO ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to VictoryShares Free Cash Flow ETF (VFLO)
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

$87.86

Average Daily Volume

197,528

Number of Holdings *

24

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

VictoryShares Free Cash Flow ETF

VFLO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.

Grade (RS Rating)

Last Trade

$36.39

Average Daily Volume

360,283

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PPH VFLO
30 Days -6.61% 6.82%
60 Days -8.89% 8.26%
90 Days -10.18% 10.81%
12 Months 13.97% 36.73%
3 Overlapping Holdings
Symbol Grade Weight in PPH Weight in VFLO Overlap
COR B 5.18% 1.77% 1.77%
MCK A 6.08% 2.75% 2.75%
MRK F 4.8% 2.71% 2.71%
PPH Overweight 21 Positions Relative to VFLO
Symbol Grade Weight
LLY F 11.57%
NVO D 7.69%
JNJ D 6.86%
BMY B 5.89%
ABBV F 5.76%
NVS D 5.01%
ZTS D 4.68%
TAK D 4.6%
HLN C 4.56%
AZN F 4.41%
SNY F 4.26%
PFE F 4.23%
GSK F 3.88%
TEVA C 3.65%
VTRS A 2.27%
CTLT D 1.14%
JAZZ B 1.11%
ELAN D 0.65%
OGN F 0.57%
PRGO C 0.49%
PDCO F 0.24%
PPH Underweight 47 Positions Relative to VFLO
Symbol Grade Weight
EXPE B -4.56%
APP B -3.8%
ZM B -3.59%
VST A -3.25%
CI D -3.25%
DAL A -3.04%
BKNG A -2.96%
QCOM F -2.91%
PCAR C -2.88%
ABNB C -2.7%
AMGN D -2.68%
CAH B -2.54%
NRG B -2.37%
CVX A -2.36%
XOM A -2.28%
DOCU B -2.22%
ELV F -2.07%
VLO C -1.87%
TOL B -1.86%
PAYX B -1.85%
CNC F -1.83%
PHM D -1.81%
MPC C -1.79%
LEN D -1.78%
FANG C -1.75%
OC A -1.75%
COP B -1.71%
FFIV A -1.55%
SNA B -1.55%
NTAP C -1.54%
EME A -1.53%
GEN B -1.53%
UTHR C -1.5%
EOG A -1.46%
WSM C -1.44%
DVN F -1.44%
MOH F -1.4%
MRO A -1.3%
EPAM C -1.26%
SLB C -1.15%
CTRA B -1.13%
OXY D -1.09%
HAL C -1.07%
PSX C -1.02%
EQT A -1.0%
BLD F -1.0%
SW A -0.2%
Compare ETFs