PPH vs. IDHQ ETF Comparison

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

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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

$28.99

Average Daily Volume

55,248

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period PPH IDHQ
30 Days -4.99% -4.86%
60 Days -7.40% -8.03%
90 Days -9.32% -9.17%
12 Months 15.09% 8.23%
2 Overlapping Holdings
Symbol Grade Weight in PPH Weight in IDHQ Overlap
ABBV D 5.76% 1.7% 1.7%
NVS D 5.01% 5.32% 5.01%
PPH Overweight 22 Positions Relative to IDHQ
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%
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 7 Positions Relative to IDHQ
Symbol Grade Weight
UL D -2.87%
DEO F -1.21%
CNI D -1.03%
CPNG D -0.5%
STLA F -0.42%
CHKP D -0.37%
DOOO F -0.04%
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