PPH vs. DIVY ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Sound Equity Income ETF (DIVY)
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
DIVY

Sound Equity Income ETF

DIVY Description The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.99

Average Daily Volume

4,338

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period PPH DIVY
30 Days 0.01% -2.57%
60 Days 4.73% -2.77%
90 Days 3.91% -4.77%
12 Months 20.75% 1.80%
2 Overlapping Holdings
Symbol Grade Weight in PPH Weight in DIVY Overlap
GSK D 4.23% 3.81% 3.81%
PDCO F 0.26% 3.97% 0.26%
PPH Overweight 21 Positions Relative to DIVY
Symbol Grade Weight
LLY A 13.1%
NVO B 10.11%
MRK C 5.97%
JNJ F 5.95%
ABBV C 5.48%
NVS A 5.05%
AZN C 4.91%
MCK B 4.59%
HLN B 4.58%
BMY F 4.49%
SNY B 4.47%
PFE C 4.44%
ZTS C 4.35%
TAK C 4.34%
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%
PPH Underweight 6 Positions Relative to DIVY
Symbol Grade Weight
LYB D -4.72%
OKE B -4.64%
TTE C -4.19%
OMC D -4.01%
T B -3.88%
C B -3.56%
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