PPH vs. XHS ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to SPDR S&P Health Care Services ETF (XHS)
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

$88.58

Average Daily Volume

202,752

Number of Holdings *

24

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

SPDR S&P Health Care Services ETF

XHS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$95.54

Average Daily Volume

3,976

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period PPH XHS
30 Days -4.99% 2.23%
60 Days -7.40% -1.36%
90 Days -9.32% -3.31%
12 Months 15.09% 12.13%
3 Overlapping Holdings
Symbol Grade Weight in PPH Weight in XHS Overlap
COR B 5.18% 2.12% 2.12%
MCK B 6.08% 2.46% 2.46%
PDCO D 0.24% 1.87% 0.24%
PPH Overweight 21 Positions Relative to XHS
Symbol Grade Weight
LLY F 11.57%
NVO D 7.69%
JNJ D 6.86%
BMY B 5.89%
ABBV D 5.76%
NVS D 5.01%
MRK F 4.8%
ZTS D 4.68%
TAK F 4.6%
HLN D 4.56%
AZN D 4.41%
SNY F 4.26%
PFE D 4.23%
GSK F 3.88%
TEVA D 3.65%
VTRS A 2.27%
CTLT B 1.14%
JAZZ B 1.11%
ELAN D 0.65%
OGN D 0.57%
PRGO B 0.49%
PPH Underweight 55 Positions Relative to XHS
Symbol Grade Weight
HIMS B -2.63%
HQY B -2.56%
RDNT B -2.5%
GH B -2.36%
PINC B -2.35%
EHC B -2.27%
LH C -2.26%
CAH B -2.24%
SEM B -2.21%
DGX A -2.13%
RCM F -2.12%
THC D -2.1%
PRVA B -2.1%
UNH C -2.09%
CHE D -2.05%
ENSG D -2.0%
CVS D -1.99%
DVA B -1.98%
HSIC B -1.98%
ADUS D -1.96%
AMED F -1.95%
CI F -1.86%
HUM C -1.84%
HCA F -1.83%
UHS D -1.81%
MOH F -1.79%
USPH B -1.7%
SGRY F -1.67%
CRVL A -1.65%
CNC D -1.63%
ELV F -1.55%
BKD D -1.48%
OMI F -1.48%
NEO C -1.45%
OPCH D -1.45%
MD B -1.41%
AHCO F -1.25%
CLOV D -1.25%
CSTL D -1.24%
LFST C -1.24%
PGNY F -1.21%
ALHC C -1.14%
AMN F -1.06%
ACHC F -1.05%
NHC C -1.02%
ASTH D -1.01%
AGL F -1.01%
PNTG D -0.71%
ACCD D -0.64%
OPK C -0.64%
CYH F -0.63%
CCRN F -0.59%
MODV C -0.52%
FLGT F -0.42%
NRC F -0.31%
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