PPH vs. YLDE ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to ClearBridge Dividend Strategy ESG ETF (YLDE)
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
YLDE

ClearBridge Dividend Strategy ESG ETF

YLDE Description The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$47.25

Average Daily Volume

2,018

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period PPH YLDE
30 Days 0.01% 0.78%
60 Days 4.73% 2.96%
90 Days 3.91% 1.79%
12 Months 20.75% 14.26%
4 Overlapping Holdings
Symbol Grade Weight in PPH Weight in YLDE Overlap
AZN C 4.91% 1.26% 1.26%
HLN B 4.58% 1.23% 1.23%
JNJ F 5.95% 1.33% 1.33%
MRK C 5.97% 2.34% 2.34%
PPH Overweight 19 Positions Relative to YLDE
Symbol Grade Weight
LLY A 13.1%
NVO B 10.11%
ABBV C 5.48%
NVS A 5.05%
MCK B 4.59%
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%
OGN C 0.71%
PRGO F 0.45%
PDCO F 0.26%
PPH Underweight 49 Positions Relative to YLDE
Symbol Grade Weight
MSFT A -4.46%
WMB B -3.9%
APO B -3.47%
SRE B -3.16%
JPM B -3.08%
CMCSA F -2.94%
BDX F -2.85%
AVGO B -2.78%
V C -2.66%
LIN C -2.64%
TRV D -2.46%
TMUS B -2.39%
VMC D -2.25%
ORCL A -2.22%
AAPL A -2.17%
KO A -2.09%
KMI B -1.96%
AVB B -1.91%
AMT B -1.83%
SAP A -1.81%
UNP D -1.75%
PG C -1.74%
WM B -1.67%
HON B -1.65%
COF D -1.57%
HD C -1.56%
UNH D -1.47%
APD D -1.46%
MET D -1.41%
PPG D -1.32%
EQT D -1.07%
PNC C -1.07%
CSCO D -1.06%
EIX C -1.06%
PSA B -1.05%
FCX C -1.04%
SBUX F -1.01%
DTE D -1.0%
NUE F -0.98%
AIG D -0.97%
GILD C -0.94%
KVUE F -0.92%
INTC C -0.89%
UPS D -0.88%
DIS D -0.86%
GOOGL A -0.85%
MDLZ D -0.73%
TXN B -0.71%
GM B -0.7%
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