PPH vs. HDEF ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF (HDEF)

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

145,200

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HDEF

Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF

HDEF Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield US Dollar Hedged Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities in its parent index, the MSCI EAFE Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.38

Average Daily Volume

180,435

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPH	HDEF
30 Days	-2.89%	-0.93%
60 Days	-1.83%	2.02%
90 Days	3.26%	2.41%
12 Months	12.10%	7.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in PPH	Weight in HDEF	Overlap
	NVS	B	4.93%	4.81%	4.81%

PPH Overweight 22 Positions Relative to HDEF

Symbol	Grade	Weight
LLY	B	11.73%
NVO	B	9.83%
JNJ	F	6.56%
MRK	A	6.23%
ABBV	C	5.88%
AZN	A	5.59%
MCK	A	4.7%
HLN	A	4.68%
SNY	C	4.64%
GSK	B	4.49%
PFE	F	4.49%
BMY	F	4.25%
TAK	F	4.22%
ZTS	D	3.78%
TEVA	B	2.68%
VTRS	C	1.83%
JAZZ	F	1.03%
CTLT	C	0.96%
ELAN	D	0.81%
PRGO	A	0.63%
OGN	A	0.6%
PDCO	F	0.31%

PPH Underweight 3 Positions Relative to HDEF

Symbol	Grade	Weight
UL	B	-4.55%
STLA	D	-2.07%
AGCO	D	-0.28%

HDEF: Top Represented Industries & Keywords

Industries: Auto Manufacturers Drug Manufacturers - Major Farm & Construction Equipment Household & Personal Products