PPH vs. GRID ETF Comparison
Comparison of Market Vectors Pharmaceutical ETF (PPH) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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
24
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$125.46
Average Daily Volume
118,376
44
Performance
| Period | PPH | GRID |
|---|---|---|
| 30 Days | -4.99% | 1.39% |
| 60 Days | -7.40% | -0.51% |
| 90 Days | -9.32% | 3.22% |
| 12 Months | 15.09% | 32.01% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PPH | Weight in GRID | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 5.76% | 7.75% | 5.76% |
PPH Overweight 23 Positions Relative to GRID
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 11.57% | |
| NVO | D | 7.69% | |
| JNJ | D | 6.86% | |
| MCK | B | 6.08% | |
| BMY | B | 5.89% | |
| COR | B | 5.18% | |
| 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% | |
| PDCO | D | 0.24% |
PPH Underweight 43 Positions Relative to GRID
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | -9.28% | |
| JCI | C | -9.12% | |
| PWR | A | -4.63% | |
| HUBB | B | -4.04% | |
| TSLA | B | -2.86% | |
| NVDA | C | -2.42% | |
| ORCL | B | -2.21% | |
| APTV | D | -2.07% | |
| NVT | B | -1.81% | |
| CSCO | B | -1.62% | |
| ENPH | F | -1.37% | |
| IBM | C | -1.34% | |
| TXN | C | -1.31% | |
| QCOM | F | -1.27% | |
| HON | B | -1.11% | |
| ITRI | B | -0.77% | |
| ADI | D | -0.74% | |
| GEV | B | -0.61% | |
| AEIS | B | -0.56% | |
| EMR | A | -0.55% | |
| ATKR | C | -0.52% | |
| NXPI | D | -0.36% | |
| MYRG | B | -0.33% | |
| FLNC | C | -0.19% | |
| AMSC | B | -0.18% | |
| TRMB | B | -0.12% | |
| SEDG | F | -0.11% | |
| WLDN | D | -0.1% | |
| GNRC | B | -0.08% | |
| AES | F | -0.06% | |
| MTZ | B | -0.06% | |
| PLPC | B | -0.06% | |
| WCC | B | -0.06% | |
| VMI | B | -0.05% | |
| LFUS | F | -0.04% | |
| ENS | D | -0.03% | |
| BDC | B | -0.03% | |
| ACA | A | -0.03% | |
| ESE | B | -0.02% | |
| DGII | B | -0.01% | |
| AZZ | B | -0.01% | |
| STM | F | -0.01% | |
| EBR | F | -0.0% |
PPH: Top Represented Industries & Keywords
GRID: Top Represented Industries & Keywords
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