PPH vs. FIW ETF Comparison
Comparison of Market Vectors Pharmaceutical ETF (PPH) to First Trust ISE Water Index Fund (FIW)
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
23
FIW
First Trust ISE Water Index Fund
FIW Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$102.42
Average Daily Volume
37,423
33
Performance
| Period | PPH | FIW |
|---|---|---|
| 30 Days | -1.80% | 1.55% |
| 60 Days | -2.16% | 3.28% |
| 90 Days | 2.08% | 9.76% |
| 12 Months | 12.50% | 24.77% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PPH | Weight in FIW | Overlap |
|---|
PPH Overweight 23 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 11.73% | |
| NVO | D | 9.83% | |
| JNJ | F | 6.56% | |
| MRK | B | 6.23% | |
| ABBV | D | 5.88% | |
| AZN | A | 5.59% | |
| NVS | B | 4.93% | |
| MCK | C | 4.7% | |
| HLN | C | 4.68% | |
| SNY | C | 4.64% | |
| GSK | A | 4.49% | |
| PFE | D | 4.49% | |
| BMY | F | 4.25% | |
| TAK | F | 4.22% | |
| ZTS | D | 3.78% | |
| TEVA | A | 2.68% | |
| VTRS | D | 1.83% | |
| JAZZ | D | 1.03% | |
| CTLT | C | 0.96% | |
| ELAN | D | 0.81% | |
| PRGO | B | 0.63% | |
| OGN | B | 0.6% | |
| PDCO | F | 0.31% |
PPH Underweight 33 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | A | -4.29% | |
| AWK | B | -4.14% | |
| XYL | A | -4.05% | |
| A | C | -3.96% | |
| ECL | A | -3.93% | |
| ROP | F | -3.71% | |
| IEX | D | -3.68% | |
| WTRG | B | -3.67% | |
| WAT | D | -3.67% | |
| ACM | A | -3.59% | |
| CNM | A | -3.52% | |
| PNR | C | -3.49% | |
| AOS | D | -3.43% | |
| WMS | C | -3.33% | |
| MLI | B | -3.21% | |
| TTEK | A | -3.2% | |
| IDXX | F | -3.19% | |
| WTS | C | -2.89% | |
| PRMW | A | -2.3% | |
| BMI | A | -2.26% | |
| FLS | A | -2.19% | |
| CWT | B | -2.13% | |
| AWR | C | -1.98% | |
| ZWS | D | -1.94% | |
| ITRI | A | -1.94% | |
| VMI | B | -1.92% | |
| FELE | D | -1.84% | |
| HWKN | A | -1.31% | |
| MEG | A | -1.28% | |
| MWA | A | -1.25% | |
| SJW | D | -1.23% | |
| SBS | B | -1.21% | |
| LNN | C | -1.2% |
PPH: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords
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