IDHQ vs. PPH ETF Comparison

Comparison of PowerShares S&P International Developed High Quality Portfolio (IDHQ) to Market Vectors Pharmaceutical ETF (PPH)
IDHQ

PowerShares S&P International Developed High Quality Portfolio

IDHQ Description

The PowerShares S&P International Developed High Quality Portfolio (Fund) is based on the S&P International Developed High Quality Rankings Index ND (Index). The Fund generally will invest at least 90% of its total assets in companies that are identified by the Index as high quality stocks based on historical records of earnings and dividends. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted bi-annually, in January and July.

Grade (RS Rating)

Last Trade

$28.84

Average Daily Volume

54,859

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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

$86.87

Average Daily Volume

196,010

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period IDHQ PPH
30 Days -7.50% -8.24%
60 Days -7.81% -9.49%
90 Days -8.61% -10.46%
12 Months 8.26% 13.30%
2 Overlapping Holdings
Symbol Grade Weight in IDHQ Weight in PPH Overlap
ABBV F 1.7% 6.62% 1.7%
NVS D 5.32% 4.96% 4.96%
IDHQ Overweight 7 Positions Relative to PPH
Symbol Grade Weight
UL D 2.87%
DEO F 1.21%
CNI F 1.03%
CPNG D 0.5%
STLA F 0.42%
CHKP D 0.37%
DOOO F 0.04%
IDHQ Underweight 22 Positions Relative to PPH
Symbol Grade Weight
LLY F -12.09%
NVO F -7.9%
JNJ D -6.62%
MCK A -5.72%
BMY A -5.41%
COR B -5.04%
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%
Compare ETFs