PPH vs. DXJ ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to WisdomTree Japan Hedged Equity Fund (DXJ)
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

$89.30

Average Daily Volume

154,661

Number of Holdings *

23

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

WisdomTree Japan Hedged Equity Fund

DXJ Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$108.87

Average Daily Volume

1,022,252

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period PPH DXJ
30 Days 1.85% 0.38%
60 Days -0.74% 3.99%
90 Days 2.94% 11.13%
12 Months 14.41% 52.71%
0 Overlapping Holdings
Symbol Grade Weight in PPH Weight in DXJ Overlap
PPH Overweight 23 Positions Relative to DXJ
Symbol Grade Weight
LLY C 12.09%
NVO C 9.76%
JNJ F 6.56%
MRK B 6.26%
AZN A 5.96%
ABBV D 5.55%
NVS B 4.88%
SNY B 4.81%
MCK A 4.64%
HLN C 4.59%
GSK A 4.58%
PFE C 4.58%
TAK F 4.12%
ZTS D 3.96%
BMY F 3.8%
TEVA A 2.85%
VTRS D 1.85%
JAZZ F 1.03%
CTLT D 0.95%
ELAN B 0.78%
PRGO D 0.67%
OGN B 0.6%
PDCO D 0.3%
PPH Underweight 9 Positions Relative to DXJ
Symbol Grade Weight
TM D -5.5%
MUFG C -4.7%
SMFG D -2.53%
MFG C -2.53%
HMC D -1.72%
SONY F -0.63%
NMR D -0.59%
AGCO D -0.32%
MNTX C -0.02%
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