PPH vs. DIVD ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Altrius Global Dividend ETF (DIVD)
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

$87.34

Average Daily Volume

196,929

Number of Holdings *

24

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

Altrius Global Dividend ETF

DIVD Description The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$33.10

Average Daily Volume

1,644

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period PPH DIVD
30 Days -6.67% -2.14%
60 Days -9.00% -2.48%
90 Days -10.59% -1.76%
12 Months 13.48% 15.48%
9 Overlapping Holdings
Symbol Grade Weight in PPH Weight in DIVD Overlap
ABBV F 5.76% 1.16% 1.16%
AZN F 4.41% 1.85% 1.85%
BMY B 5.89% 1.36% 1.36%
GSK F 3.88% 1.78% 1.78%
JNJ C 6.86% 1.11% 1.11%
MRK D 4.8% 0.93% 0.93%
NVS D 5.01% 2.29% 2.29%
PFE F 4.23% 1.04% 1.04%
SNY F 4.26% 1.79% 1.79%
PPH Overweight 15 Positions Relative to DIVD
Symbol Grade Weight
LLY F 11.57%
NVO F 7.69%
MCK A 6.08%
COR B 5.18%
ZTS D 4.68%
TAK D 4.6%
HLN C 4.56%
TEVA C 3.65%
VTRS B 2.27%
CTLT C 1.14%
JAZZ C 1.11%
ELAN D 0.65%
OGN F 0.57%
PRGO C 0.49%
PDCO F 0.24%
PPH Underweight 43 Positions Relative to DIVD
Symbol Grade Weight
ETN A -2.7%
BTI B -2.52%
APD A -2.19%
BBVA D -2.12%
CNH C -2.11%
ABEV F -1.95%
JPM A -1.84%
TM F -1.8%
TTE F -1.79%
BP D -1.76%
IP A -1.72%
AVGO D -1.71%
STLA F -1.7%
LYB F -1.66%
PKX D -1.6%
CAH B -1.56%
BAC A -1.55%
IBM C -1.54%
PM B -1.52%
EMR B -1.5%
CAT B -1.47%
SBUX A -1.45%
C A -1.45%
GILD C -1.44%
MO A -1.42%
BXP C -1.41%
LMT D -1.39%
CI D -1.29%
GD D -1.26%
VZ C -1.24%
TSN B -1.24%
CSCO B -1.22%
PG C -1.18%
XOM B -1.15%
EMN C -1.13%
KHC F -1.06%
PSX C -1.05%
CVX A -1.04%
MSM C -1.04%
WBA F -0.99%
BEN C -0.96%
PEP F -0.96%
DOW F -0.81%
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