PPH vs. UDI ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to USCF Dividend Income Fund (UDI)
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

$91.39

Average Daily Volume

155,760

Number of Holdings *

24

* may have additional holdings in another (foreign) market
UDI

USCF Dividend Income Fund

UDI Description USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.97

Average Daily Volume

6,036

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period PPH UDI
30 Days -2.80% 0.55%
60 Days -7.69% 0.90%
90 Days -2.54% 4.15%
12 Months 21.69% 31.42%
5 Overlapping Holdings
Symbol Grade Weight in PPH Weight in UDI Overlap
ABBV A 5.97% 3.92% 3.92%
GSK F 4.1% 1.91% 1.91%
JNJ D 6.66% 4.33% 4.33%
MRK F 4.99% 1.97% 1.97%
PFE D 4.55% 1.6% 1.6%
PPH Overweight 19 Positions Relative to UDI
Symbol Grade Weight
LLY F 13.34%
NVO F 8.32%
NVS D 5.17%
BMY A 5.04%
AZN F 4.96%
ZTS D 4.63%
COR A 4.6%
MCK C 4.59%
HLN D 4.45%
TAK C 4.43%
SNY D 4.4%
TEVA A 3.64%
VTRS B 1.87%
CTLT D 1.07%
JAZZ D 0.99%
OGN D 0.61%
ELAN D 0.57%
PRGO D 0.42%
PDCO F 0.22%
PPH Underweight 28 Positions Relative to UDI
Symbol Grade Weight
JEF B -4.65%
GILD A -4.58%
PAYX B -4.37%
GS B -4.24%
KO D -4.2%
BK B -4.17%
ORI D -4.11%
JPM A -3.91%
MDT B -3.77%
CSCO B -3.61%
CMCSA A -3.3%
EWBC A -3.09%
IPG F -2.76%
LAMR B -2.71%
HST D -2.64%
CME B -2.36%
BAC B -2.29%
TXN A -2.25%
ASB A -2.2%
STAG D -1.87%
RHI C -1.87%
OMC B -1.73%
CAG D -1.73%
SON F -1.48%
TGT D -1.46%
RDN F -1.43%
CPT D -1.31%
MAA D -1.24%
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