PPH vs. CWS ETF Comparison
Comparison of Market Vectors Pharmaceutical ETF (PPH) to AdvisorShares Focused Equity ETF (CWS)
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
$88.71
Average Daily Volume
198,381
24
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.Grade (RS Rating)
Last Trade
$70.67
Average Daily Volume
13,971
25
Performance
| Period | PPH | CWS |
|---|---|---|
| 30 Days | -6.03% | 1.64% |
| 60 Days | -8.37% | 2.92% |
| 90 Days | -9.98% | 4.61% |
| 12 Months | 14.26% | 28.16% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PPH | Weight in CWS | Overlap | |
|---|---|---|---|---|---|
| COR | B | 5.18% | 4.02% | 4.02% |
PPH Overweight 23 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 11.57% | |
| NVO | F | 7.69% | |
| JNJ | C | 6.86% | |
| MCK | A | 6.08% | |
| BMY | B | 5.89% | |
| ABBV | F | 5.76% | |
| NVS | F | 5.01% | |
| MRK | D | 4.8% | |
| 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 | C | 1.14% | |
| JAZZ | B | 1.11% | |
| ELAN | D | 0.65% | |
| OGN | F | 0.57% | |
| PRGO | C | 0.49% | |
| PDCO | F | 0.24% |
PPH Underweight 24 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -6.68% | |
| FI | A | -5.35% | |
| MLR | C | -5.32% | |
| HEI | A | -5.2% | |
| APH | A | -4.89% | |
| AFL | B | -4.57% | |
| SYK | B | -4.3% | |
| MCO | B | -4.15% | |
| ICE | C | -4.12% | |
| SLGN | A | -3.96% | |
| ROL | B | -3.86% | |
| INTU | B | -3.78% | |
| BR | A | -3.77% | |
| OTIS | C | -3.73% | |
| AGM | B | -3.63% | |
| FDS | B | -3.54% | |
| ABT | B | -3.54% | |
| AWK | C | -3.39% | |
| SAIC | F | -3.38% | |
| MGRC | B | -3.38% | |
| TMO | F | -3.36% | |
| HSY | F | -3.28% | |
| PII | F | -2.38% | |
| CE | F | -1.6% |
PPH: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords
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