PPH vs. DIVZ ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to TrueShares Low Volatility Equity Income ETF (DIVZ)
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

$87.63

Average Daily Volume

148,240

Number of Holdings *

23

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

TrueShares Low Volatility Equity Income ETF

DIVZ Description The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.87

Average Daily Volume

29,247

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period PPH DIVZ
30 Days -0.78% 0.54%
60 Days -2.89% 3.87%
90 Days 0.82% 8.16%
12 Months 11.94% 7.95%
2 Overlapping Holdings
Symbol Grade Weight in PPH Weight in DIVZ Overlap
JNJ F 6.56% 2.09% 2.09%
PFE D 4.58% 1.75% 1.75%
PPH Overweight 21 Positions Relative to DIVZ
Symbol Grade Weight
LLY C 12.09%
NVO D 9.76%
MRK B 6.26%
AZN A 5.96%
ABBV D 5.55%
NVS B 4.88%
SNY C 4.81%
MCK B 4.64%
HLN C 4.59%
GSK A 4.58%
TAK F 4.12%
ZTS D 3.96%
BMY F 3.8%
TEVA B 2.85%
VTRS D 1.85%
JAZZ D 1.03%
CTLT D 0.95%
ELAN D 0.78%
PRGO B 0.67%
OGN B 0.6%
PDCO D 0.3%
PPH Underweight 26 Positions Relative to DIVZ
Symbol Grade Weight
C A -5.87%
AVGO C -5.66%
OWL B -5.46%
QCOM A -5.11%
AEP A -4.67%
VZ D -4.57%
XOM B -4.49%
NEE B -4.49%
BTI B -4.39%
CVX B -3.93%
PM B -3.93%
ORCL D -3.61%
DVN B -3.58%
TSM C -3.47%
EOG B -3.38%
HSY C -3.33%
MS A -3.0%
KMI A -2.98%
UNH C -2.94%
GPC B -2.86%
MDT D -2.52%
KR B -2.31%
PEP B -1.96%
ACI D -1.65%
LMT B -1.3%
KVUE F -1.03%
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