PPH vs. WDNA ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to WisdomTree BioRevolution Fund (WDNA)
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

$86.67

Average Daily Volume

197,629

Number of Holdings *

24

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

WisdomTree BioRevolution Fund

WDNA Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (?index?). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.88

Average Daily Volume

722

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period PPH WDNA
30 Days -8.51% -9.09%
60 Days -10.49% -12.46%
90 Days -10.64% -10.72%
12 Months 13.56% -1.47%
9 Overlapping Holdings
Symbol Grade Weight in PPH Weight in WDNA Overlap
AZN F 4.29% 1.01% 1.01%
BMY B 5.41% 1.27% 1.27%
CTLT D 1.11% 1.42% 1.11%
JNJ D 6.62% 1.1% 1.1%
LLY F 12.09% 2.2% 2.2%
MRK F 4.79% 1.01% 1.01%
NVS D 4.96% 1.3% 1.3%
PFE F 4.45% 0.75% 0.75%
ZTS D 4.4% 1.16% 1.16%
PPH Overweight 15 Positions Relative to WDNA
Symbol Grade Weight
NVO F 7.9%
ABBV F 6.62%
MCK A 5.72%
COR B 5.04%
TAK D 4.49%
HLN D 4.42%
SNY D 4.32%
GSK F 4.02%
TEVA D 3.69%
VTRS A 2.2%
JAZZ B 1.07%
ELAN D 0.67%
OGN F 0.58%
PRGO C 0.47%
PDCO D 0.23%
PPH Underweight 66 Positions Relative to WDNA
Symbol Grade Weight
TWST F -3.24%
NTRA B -3.06%
AGIO C -3.0%
VCEL B -2.48%
BPMC C -2.44%
GERN F -2.25%
VCYT B -2.12%
IOVA D -1.93%
UTHR C -1.85%
BBIO F -1.59%
VRTX C -1.58%
ALNY D -1.53%
RARE F -1.4%
SRPT F -1.36%
DD D -1.35%
AMGN F -1.33%
DHR F -1.32%
GILD B -1.32%
FOLD F -1.32%
STOK D -1.29%
NEO C -1.28%
LH B -1.25%
TSN A -1.24%
DAR B -1.24%
BEAM D -1.22%
CRSP D -1.2%
REGN F -1.17%
CTVA D -1.13%
TMO F -1.13%
QGEN D -1.12%
IONS F -1.12%
FATE F -1.09%
ARCT F -1.08%
ILMN C -1.08%
RGEN F -1.07%
BNTX D -1.04%
TECH F -1.03%
MYGN F -1.02%
DOW F -0.97%
BIO D -0.96%
GMAB F -0.91%
ARWR D -0.9%
EXAS F -0.88%
SDGR D -0.84%
ACLX C -0.84%
RVMD B -0.83%
ADM D -0.77%
ARGX B -0.77%
BMRN F -0.73%
RGNX F -0.69%
FMC F -0.68%
BIIB F -0.66%
ALLO D -0.65%
CRBU D -0.59%
EDIT F -0.58%
PACB F -0.57%
VERV F -0.56%
NTLA F -0.51%
BYND F -0.47%
GPRE F -0.47%
TXG F -0.44%
ORGN D -0.43%
CVAC F -0.4%
ABSI F -0.38%
SANA F -0.35%
MRNA F -0.35%
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