PPH vs. FXZ ETF Comparison
Comparison of Market Vectors Pharmaceutical ETF (PPH) to First Trust Materials AlphaDEX Fund (FXZ)
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
$86.80
Average Daily Volume
130,098
23
FXZ
First Trust Materials AlphaDEX Fund
FXZ 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 StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$67.66
Average Daily Volume
37,145
37
Performance
Period | PPH | FXZ |
---|---|---|
30 Days | -3.94% | -4.69% |
60 Days | -3.43% | 2.18% |
90 Days | 2.85% | 2.41% |
12 Months | 11.84% | 10.90% |
0 Overlapping Holdings
Symbol | Grade | Weight in PPH | Weight in FXZ | Overlap |
---|
PPH Overweight 23 Positions Relative to FXZ
Symbol | Grade | Weight | |
---|---|---|---|
LLY | D | 12.02% | |
NVO | B | 9.63% | |
JNJ | F | 6.59% | |
MRK | A | 6.31% | |
ABBV | D | 5.71% | |
AZN | A | 5.52% | |
NVS | B | 4.87% | |
MCK | A | 4.69% | |
SNY | C | 4.57% | |
HLN | B | 4.56% | |
PFE | F | 4.49% | |
GSK | C | 4.48% | |
BMY | F | 4.29% | |
TAK | F | 4.23% | |
ZTS | D | 3.85% | |
TEVA | B | 2.78% | |
VTRS | C | 1.86% | |
JAZZ | F | 1.06% | |
CTLT | C | 0.98% | |
ELAN | D | 0.85% | |
PRGO | A | 0.64% | |
OGN | A | 0.58% | |
PDCO | D | 0.31% |
PPH Underweight 37 Positions Relative to FXZ
Symbol | Grade | Weight | |
---|---|---|---|
NUE | D | -4.84% | |
CF | C | -4.73% | |
MOS | F | -4.73% | |
STLD | D | -4.63% | |
FMC | F | -4.57% | |
CE | C | -4.51% | |
ALB | F | -4.26% | |
LYB | B | -3.44% | |
TKR | D | -3.43% | |
EMN | B | -3.39% | |
RS | D | -3.35% | |
VVV | C | -3.28% | |
CLF | F | -3.21% | |
OLN | C | -3.2% | |
ASH | A | -2.95% | |
WLK | B | -2.94% | |
APD | C | -2.9% | |
ECL | C | -2.85% | |
NEU | D | -2.78% | |
IP | F | -2.67% | |
FAST | C | -2.62% | |
SCCO | A | -1.83% | |
FCX | A | -1.82% | |
DOW | B | -1.72% | |
RGLD | A | -1.71% | |
LIN | D | -1.68% | |
AVY | B | -1.66% | |
HUN | D | -1.62% | |
SMG | B | -1.59% | |
MP | C | -0.97% | |
AA | A | -0.94% | |
NEM | A | -0.91% | |
CC | C | -0.88% | |
IFF | A | -0.86% | |
ESI | D | -0.83% | |
RBC | D | -0.79% | |
HXL | D | -0.75% |
PPH: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords