PPH vs. VDC ETF Comparison
Comparison of Market Vectors Pharmaceutical ETF (PPH) to Vanguard Consumer Staples ETF - DNQ (VDC)
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
$86.63
Average Daily Volume
193,740
24
VDC
Vanguard Consumer Staples ETF - DNQ
VDC Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$215.19
Average Daily Volume
83,004
100
Performance
Period | PPH | VDC |
---|---|---|
30 Days | -8.49% | -0.92% |
60 Days | -9.74% | -1.10% |
90 Days | -10.71% | 0.21% |
12 Months | 12.99% | 20.45% |
0 Overlapping Holdings
Symbol | Grade | Weight in PPH | Weight in VDC | Overlap |
---|
PPH Overweight 24 Positions Relative to VDC
Symbol | Grade | Weight | |
---|---|---|---|
LLY | F | 12.09% | |
NVO | F | 7.9% | |
ABBV | F | 6.62% | |
JNJ | D | 6.62% | |
MCK | A | 5.72% | |
BMY | A | 5.41% | |
COR | B | 5.04% | |
NVS | D | 4.96% | |
MRK | F | 4.79% | |
TAK | D | 4.49% | |
PFE | F | 4.45% | |
HLN | C | 4.42% | |
ZTS | D | 4.4% | |
SNY | F | 4.32% | |
AZN | F | 4.29% | |
GSK | F | 4.02% | |
TEVA | D | 3.69% | |
VTRS | A | 2.2% | |
CTLT | D | 1.11% | |
JAZZ | C | 1.07% | |
ELAN | D | 0.67% | |
OGN | F | 0.58% | |
PRGO | C | 0.47% | |
PDCO | F | 0.23% |
PPH Underweight 100 Positions Relative to VDC
Symbol | Grade | Weight | |
---|---|---|---|
PG | C | -12.55% | |
COST | A | -12.05% | |
WMT | A | -10.86% | |
KO | D | -8.86% | |
PM | A | -4.47% | |
PEP | F | -4.24% | |
MDLZ | F | -3.26% | |
MO | A | -2.9% | |
CL | D | -2.69% | |
TGT | B | -2.4% | |
KMB | C | -1.62% | |
KVUE | A | -1.52% | |
STZ | D | -1.45% | |
GIS | F | -1.42% | |
KDP | D | -1.4% | |
KR | B | -1.36% | |
SYY | D | -1.34% | |
MNST | C | -1.33% | |
KHC | F | -1.11% | |
ADM | D | -1.04% | |
HSY | F | -0.99% | |
CHD | A | -0.91% | |
EL | F | -0.81% | |
K | B | -0.8% | |
MKC | D | -0.76% | |
DG | F | -0.65% | |
CLX | A | -0.63% | |
TSN | B | -0.63% | |
CAG | F | -0.58% | |
USFD | A | -0.55% | |
BG | D | -0.53% | |
CASY | A | -0.53% | |
DLTR | F | -0.52% | |
SJM | D | -0.5% | |
PFGC | B | -0.49% | |
SFM | A | -0.45% | |
TAP | B | -0.43% | |
BJ | B | -0.43% | |
CPB | D | -0.39% | |
HRL | D | -0.38% | |
INGR | B | -0.38% | |
LW | C | -0.36% | |
BRBR | A | -0.35% | |
COKE | C | -0.32% | |
FRPT | A | -0.29% | |
ACI | C | -0.28% | |
POST | D | -0.28% | |
ELF | C | -0.26% | |
DAR | B | -0.26% | |
WBA | F | -0.25% | |
FLO | D | -0.22% | |
WDFC | B | -0.2% | |
CALM | A | -0.19% | |
COTY | F | -0.19% | |
SPB | C | -0.18% | |
SMPL | B | -0.18% | |
CELH | F | -0.18% | |
LANC | D | -0.18% | |
JJSF | C | -0.17% | |
SAM | C | -0.17% | |
THS | F | -0.16% | |
VGR | B | -0.16% | |
PPC | B | -0.16% | |
PSMT | D | -0.16% | |
IPAR | C | -0.16% | |
REYN | D | -0.15% | |
ENR | A | -0.15% | |
CENTA | C | -0.14% | |
ANDE | F | -0.14% | |
EPC | F | -0.13% | |
UNFI | B | -0.13% | |
FDP | B | -0.13% | |
CHEF | B | -0.13% | |
GO | C | -0.12% | |
MGPI | F | -0.12% | |
WMK | B | -0.12% | |
UVV | B | -0.12% | |
VITL | F | -0.12% | |
IMKTA | C | -0.11% | |
FIZZ | B | -0.11% | |
UTZ | D | -0.11% | |
SPTN | F | -0.1% | |
TPB | A | -0.1% | |
JBSS | F | -0.1% | |
HAIN | D | -0.1% | |
KLG | D | -0.1% | |
BGS | F | -0.09% | |
AVO | B | -0.07% | |
HLF | C | -0.07% | |
USNA | C | -0.06% | |
TR | A | -0.06% | |
CVGW | D | -0.06% | |
NUS | C | -0.05% | |
CENT | C | -0.05% | |
BYND | F | -0.05% | |
SENEA | A | -0.04% | |
NAPA | A | -0.04% | |
OLPX | D | -0.04% | |
MED | F | -0.03% | |
SKIN | C | -0.01% |
PPH: Top Represented Industries & Keywords
VDC: Top Represented Industries & Keywords