PPH vs. PID ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to PowerShares Intl Dividend Achievers (PID)
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

$90.54

Average Daily Volume

149,708

Number of Holdings *

23

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

PowerShares Intl Dividend Achievers

PID Description The PowerShares International Dividend Achievers™ Portfolio (Fund) is based on the NASDAQ International Dividend AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their annual dividend for five or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from International Dividend Achievers Index to NASDAQ International Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$18.86

Average Daily Volume

138,828

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period PPH PID
30 Days 5.23% 5.52%
60 Days 1.04% 2.55%
90 Days 3.41% 6.00%
12 Months 15.95% 5.68%
3 Overlapping Holdings
Symbol Grade Weight in PPH Weight in PID Overlap
NVO B 9.49% 0.64% 0.64%
NVS B 4.95% 2.28% 2.28%
SNY B 4.78% 2.93% 2.93%
PPH Overweight 20 Positions Relative to PID
Symbol Grade Weight
LLY C 11.96%
JNJ D 6.41%
MRK C 6.24%
AZN A 5.96%
ABBV D 5.46%
PFE C 4.73%
MCK B 4.71%
GSK A 4.71%
HLN C 4.47%
ZTS C 4.08%
TAK F 4.04%
BMY F 3.72%
TEVA A 3.19%
VTRS D 1.87%
JAZZ F 1.02%
ELAN B 1.0%
CTLT D 0.95%
OGN B 0.64%
PRGO D 0.63%
PDCO F 0.3%
PPH Underweight 21 Positions Relative to PID
Symbol Grade Weight
AY B -4.72%
PHI C -4.09%
BTI B -3.95%
NGG A -3.92%
TD D -3.17%
GFI C -2.74%
KOF B -2.44%
SMFG C -2.31%
DEO D -1.75%
MUFG C -1.69%
PSO D -1.65%
OTEX F -1.44%
INFY F -1.3%
DOX F -1.27%
CNI D -1.23%
RELX B -1.09%
RBA C -0.95%
LOGI C -0.89%
SAP C -0.85%
WTW D -0.81%
WCN D -0.45%
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