PPH vs. FVD ETF Comparison
Comparison of Market Vectors Pharmaceutical ETF (PPH) to First Trust VL Dividend (FVD)
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
$87.94
Average Daily Volume
196,929
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
FVD
First Trust VL Dividend
FVD 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 Value Line(R) Dividend 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 equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.Grade (RS Rating)
Last Trade
$45.94
Average Daily Volume
492,100
Number of Holdings
*
201
* may have additional holdings in another (foreign) market
Performance
| Period | PPH | FVD |
|---|---|---|
| 30 Days | -6.03% | 1.30% |
| 60 Days | -8.37% | 2.29% |
| 90 Days | -9.98% | 4.18% |
| 12 Months | 14.26% | 21.56% |
10 Overlapping Holdings
PPH Underweight 191 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | -0.59% | |
| GATX | A | -0.54% | |
| G | B | -0.54% | |
| EMR | B | -0.54% | |
| CBSH | B | -0.54% | |
| GS | A | -0.53% | |
| DTM | A | -0.53% | |
| PINC | B | -0.53% | |
| RHI | C | -0.53% | |
| AIZ | A | -0.52% | |
| INGR | C | -0.52% | |
| MS | A | -0.52% | |
| IDA | A | -0.52% | |
| SEIC | B | -0.52% | |
| MO | A | -0.52% | |
| XEL | A | -0.51% | |
| ETR | B | -0.51% | |
| CMI | A | -0.51% | |
| IOSP | C | -0.51% | |
| IEX | C | -0.51% | |
| SNA | A | -0.51% | |
| JCI | B | -0.51% | |
| SRE | A | -0.5% | |
| NSC | B | -0.5% | |
| GILD | C | -0.5% | |
| WSO | A | -0.5% | |
| HLI | A | -0.5% | |
| LANC | C | -0.5% | |
| CVX | A | -0.5% | |
| CMCSA | B | -0.5% | |
| UVV | B | -0.5% | |
| PKG | A | -0.5% | |
| WERN | C | -0.5% | |
| PM | B | -0.5% | |
| WTW | B | -0.5% | |
| WDFC | B | -0.5% | |
| JPM | A | -0.5% | |
| ITW | B | -0.49% | |
| BLK | B | -0.49% | |
| WM | B | -0.49% | |
| CPK | A | -0.49% | |
| KR | B | -0.49% | |
| NEU | D | -0.49% | |
| SLGN | A | -0.49% | |
| NDAQ | A | -0.49% | |
| CTSH | B | -0.49% | |
| TROW | B | -0.49% | |
| TXN | C | -0.49% | |
| FAST | B | -0.49% | |
| CSX | C | -0.49% | |
| THG | A | -0.49% | |
| DGX | A | -0.49% | |
| BK | A | -0.48% | |
| OTTR | C | -0.48% | |
| DCI | B | -0.48% | |
| CSCO | B | -0.48% | |
| CHRW | B | -0.48% | |
| TM | F | -0.48% | |
| EVRG | A | -0.48% | |
| T | A | -0.48% | |
| SBUX | A | -0.48% | |
| GNTX | C | -0.48% | |
| NI | A | -0.48% | |
| SCL | C | -0.48% | |
| CLX | A | -0.48% | |
| PAYX | B | -0.48% | |
| BKH | A | -0.48% | |
| SWX | B | -0.48% | |
| BTI | B | -0.48% | |
| TJX | A | -0.48% | |
| MSM | C | -0.48% | |
| LECO | C | -0.48% | |
| UNH | B | -0.48% | |
| ADP | A | -0.48% | |
| PNW | A | -0.48% | |
| BR | A | -0.48% | |
| HON | C | -0.48% | |
| BRC | D | -0.47% | |
| AGR | A | -0.47% | |
| ALE | A | -0.47% | |
| NWN | A | -0.47% | |
| XOM | B | -0.47% | |
| OGS | A | -0.47% | |
| EXPD | C | -0.47% | |
| UPS | C | -0.47% | |
| STZ | D | -0.47% | |
| SXT | C | -0.47% | |
| NDSN | B | -0.47% | |
| NJR | A | -0.47% | |
| PPL | A | -0.47% | |
| ATO | A | -0.47% | |
| ALL | A | -0.47% | |
| MSEX | C | -0.47% | |
| AEE | A | -0.47% | |
| TGT | F | -0.47% | |
| YUM | D | -0.47% | |
| EQIX | A | -0.47% | |
| SIGI | C | -0.47% | |
| UNP | C | -0.46% | |
| CNI | F | -0.46% | |
| MMM | D | -0.46% | |
| INFY | C | -0.46% | |
| ABT | B | -0.46% | |
| CME | B | -0.46% | |
| DLB | B | -0.46% | |
| PG | C | -0.46% | |
| AWR | B | -0.46% | |
| TRV | B | -0.46% | |
| NWE | B | -0.46% | |
| CAT | B | -0.46% | |
| CALM | A | -0.46% | |
| SR | A | -0.46% | |
| POOL | C | -0.46% | |
| K | A | -0.46% | |
| MMC | B | -0.46% | |
| HD | B | -0.46% | |
| TD | D | -0.46% | |
| PSA | C | -0.46% | |
| JJSF | C | -0.46% | |
| LHX | C | -0.46% | |
| SNX | D | -0.45% | |
| PPG | F | -0.45% | |
| MKC | C | -0.45% | |
| SON | F | -0.45% | |
| ACN | B | -0.45% | |
| CB | C | -0.45% | |
| PEG | A | -0.45% | |
| NFG | A | -0.45% | |
| WEC | A | -0.45% | |
| HSY | F | -0.45% | |
| FLO | D | -0.45% | |
| LNT | A | -0.45% | |
| DE | B | -0.45% | |
| EIX | B | -0.45% | |
| HRL | D | -0.45% | |
| CNA | C | -0.45% | |
| AFL | B | -0.45% | |
| LOW | C | -0.45% | |
| JNPR | D | -0.45% | |
| SO | C | -0.44% | |
| AWK | C | -0.44% | |
| AEP | C | -0.44% | |
| ADI | D | -0.44% | |
| TSCO | D | -0.44% | |
| CPB | D | -0.44% | |
| CWT | C | -0.44% | |
| GIS | D | -0.44% | |
| EXC | C | -0.44% | |
| PEP | F | -0.44% | |
| BDX | F | -0.44% | |
| RTX | D | -0.44% | |
| NOC | D | -0.44% | |
| MDT | D | -0.44% | |
| OTIS | C | -0.44% | |
| POR | C | -0.44% | |
| BAH | F | -0.44% | |
| CMS | C | -0.44% | |
| WTRG | B | -0.44% | |
| MCD | D | -0.44% | |
| GD | D | -0.44% | |
| DOX | D | -0.44% | |
| APD | A | -0.44% | |
| CL | D | -0.43% | |
| MMS | F | -0.43% | |
| UL | D | -0.43% | |
| DUK | C | -0.43% | |
| SJM | D | -0.43% | |
| REYN | D | -0.43% | |
| AVY | F | -0.43% | |
| AOS | F | -0.43% | |
| NKE | F | -0.43% | |
| ES | C | -0.43% | |
| CAG | F | -0.43% | |
| RIO | D | -0.43% | |
| MDLZ | F | -0.43% | |
| DTE | C | -0.43% | |
| TSM | B | -0.43% | |
| AMGN | F | -0.43% | |
| VZ | C | -0.43% | |
| KHC | F | -0.42% | |
| ED | C | -0.42% | |
| KO | D | -0.42% | |
| IBM | C | -0.42% | |
| KDP | F | -0.42% | |
| SJW | F | -0.42% | |
| KMB | C | -0.42% | |
| DEO | F | -0.41% | |
| LMT | D | -0.41% | |
| BAX | F | -0.4% | |
| HMC | F | -0.39% | |
| HII | F | -0.35% |
PPH: Top Represented Industries & Keywords
FVD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Drug Manufacturers - Major
Diversified Industrials
Utilities - Regulated Gas
Business Services
Utilities - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Utilities - Regulated Water
Aerospace & Defense
Household & Personal Products
Asset Management
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Beverages - Soft Drinks
Capital Markets
Communication Equipment
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