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

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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

Number of Holdings *

100

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