PPH vs. WBIY ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to WBI Power Factor High Dividend ETF (WBIY)
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

$91.42

Average Daily Volume

158,973

Number of Holdings *

23

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

WBI Power Factor High Dividend ETF

WBIY Description The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.53

Average Daily Volume

4,264

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PPH WBIY
30 Days 0.01% -1.12%
60 Days 4.73% -1.35%
90 Days 3.91% -3.53%
12 Months 20.75% 15.08%
2 Overlapping Holdings
Symbol Grade Weight in PPH Weight in WBIY Overlap
BMY F 4.49% 4.13% 4.13%
OGN C 0.71% 1.64% 0.71%
PPH Overweight 21 Positions Relative to WBIY
Symbol Grade Weight
LLY A 13.1%
NVO B 10.11%
MRK C 5.97%
JNJ F 5.95%
ABBV C 5.48%
NVS A 5.05%
AZN C 4.91%
MCK B 4.59%
HLN B 4.58%
SNY B 4.47%
PFE C 4.44%
ZTS C 4.35%
TAK C 4.34%
GSK D 4.23%
TEVA C 3.25%
VTRS D 1.55%
JAZZ F 0.95%
ELAN D 0.9%
CTLT B 0.78%
PRGO F 0.45%
PDCO F 0.26%
PPH Underweight 48 Positions Relative to WBIY
Symbol Grade Weight
T B -5.64%
MO A -5.4%
BBY C -5.34%
OKE B -4.99%
D C -4.91%
KMI B -4.9%
KSS F -4.87%
WHR C -4.76%
VZ B -4.73%
LYB D -4.64%
DOW D -4.51%
DIN F -4.44%
CAG D -4.33%
CFG B -2.62%
KEY C -2.36%
RF B -2.05%
KHC D -1.96%
ALE C -1.5%
HESM A -1.13%
COLB D -1.08%
BKH D -1.05%
JXN C -0.92%
PRU B -0.89%
WU D -0.89%
VLY F -0.84%
CVI F -0.84%
USB D -0.82%
TNL D -0.81%
CWEN D -0.81%
OMF D -0.8%
HBAN D -0.79%
SNV B -0.79%
FITB D -0.78%
PNC C -0.76%
ZION C -0.75%
FNF D -0.7%
RGP F -0.5%
ASB D -0.5%
FIBK B -0.48%
NWN F -0.44%
VIRT C -0.37%
FULT D -0.32%
CVBF C -0.3%
PFS D -0.18%
SFNC D -0.16%
SASR C -0.15%
HOPE C -0.13%
EGBN F -0.11%
Compare ETFs