PPH vs. DWMF ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to WisdomTree International Multifactor Fund (DWMF)

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

$87.11

Average Daily Volume

148,131

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DWMF

WisdomTree International Multifactor Fund

DWMF Description

The investment seeks capital appreciation. The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of developed markets, excluding the United States and Canada. The advisor generally expects to invest in large and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.33

Average Daily Volume

9,231

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPH	DWMF
30 Days	-1.80%	-0.23%
60 Days	-2.16%	3.03%
90 Days	2.08%	3.81%
12 Months	12.50%	6.89%

2 Overlapping Holdings

	Symbol	Grade	Weight in PPH	Weight in DWMF	Overlap
	NVS	B	4.88%	1.09%	1.09%
	TEVA	A	2.85%	0.71%	0.71%

PPH Overweight 21 Positions Relative to DWMF

Symbol	Grade	Weight
LLY	D	12.09%
NVO	D	9.76%
JNJ	F	6.56%
MRK	B	6.26%
AZN	A	5.96%
ABBV	D	5.55%
SNY	C	4.81%
MCK	C	4.64%
HLN	C	4.59%
GSK	A	4.58%
PFE	D	4.58%
TAK	F	4.12%
ZTS	D	3.96%
BMY	F	3.8%
VTRS	D	1.85%
JAZZ	D	1.03%
CTLT	C	0.95%
ELAN	D	0.78%
PRGO	B	0.67%
OGN	B	0.6%
PDCO	F	0.3%

PPH Underweight 9 Positions Relative to DWMF

Symbol	Grade	Weight
CHKP	D	-1.0%
UL	A	-0.61%
CCEP	A	-0.6%
AER	A	-0.5%
MFG	C	-0.46%
SMFG	C	-0.44%
MUFG	D	-0.4%
AGCO	F	-0.39%
STLA	D	-0.25%