PPH vs. GCOW ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Pacer Global Cash Cows Dividend ETF (GCOW)
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

$88.34

Average Daily Volume

150,425

Number of Holdings *

23

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

Pacer Global Cash Cows Dividend ETF

GCOW Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Global Cash Cows Dividend Index. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.60

Average Daily Volume

297,220

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period PPH GCOW
30 Days 0.02% -0.29%
60 Days -1.81% 0.71%
90 Days 1.28% 2.91%
12 Months 12.75% 4.48%
6 Overlapping Holdings
Symbol Grade Weight in PPH Weight in GCOW Overlap
ABBV D 5.55% 2.18% 2.18%
BMY F 3.8% 1.55% 1.55%
GSK A 4.58% 1.25% 1.25%
NVS B 4.88% 1.94% 1.94%
PFE D 4.58% 1.82% 1.82%
SNY C 4.81% 1.94% 1.94%
PPH Overweight 17 Positions Relative to GCOW
Symbol Grade Weight
LLY C 12.09%
NVO C 9.76%
JNJ F 6.56%
MRK B 6.26%
AZN A 5.96%
MCK A 4.64%
HLN B 4.59%
TAK F 4.12%
ZTS D 3.96%
TEVA B 2.85%
VTRS D 1.85%
JAZZ D 1.03%
CTLT C 0.95%
ELAN D 0.78%
PRGO D 0.67%
OGN B 0.6%
PDCO D 0.3%
PPH Underweight 30 Positions Relative to GCOW
Symbol Grade Weight
F D -2.19%
XOM B -2.18%
CVX B -2.13%
COP C -2.09%
TTE B -2.07%
MO A -1.99%
IBM D -1.98%
VZ D -1.97%
PM B -1.97%
T B -1.95%
BP C -1.88%
UL A -1.87%
RIO B -1.84%
UPS F -1.82%
BTI B -1.79%
BHP D -1.73%
STLA D -1.7%
PXD B -1.68%
SCCO B -1.54%
WDS D -1.4%
EOG B -1.35%
MMM B -1.24%
GILD F -1.19%
E B -1.13%
CVS F -0.97%
VOD F -0.91%
WMB B -0.83%
KHC C -0.76%
KMB B -0.66%
SOLV C -0.2%
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