PPH vs. IPDP ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Dividend Performers ETF (IPDP)
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

$85.14

Average Daily Volume

115,488

Number of Holdings *

23

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

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$17.26

Average Daily Volume

1,312

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PPH IPDP
30 Days -4.35% -4.68%
60 Days -3.94% -0.03%
90 Days 1.50% 1.11%
12 Months 9.48% 22.26%
2 Overlapping Holdings
Symbol Grade Weight in PPH Weight in IPDP Overlap
JNJ F 6.59% 1.78% 1.78%
MCK A 4.69% 2.06% 2.06%
PPH Overweight 21 Positions Relative to IPDP
Symbol Grade Weight
LLY C 12.02%
NVO C 9.63%
MRK A 6.31%
ABBV B 5.71%
AZN A 5.52%
NVS D 4.87%
SNY D 4.57%
HLN B 4.56%
PFE F 4.49%
GSK C 4.48%
BMY F 4.29%
TAK F 4.23%
ZTS F 3.85%
TEVA C 2.78%
VTRS D 1.86%
JAZZ F 1.06%
CTLT C 0.98%
ELAN D 0.85%
PRGO B 0.64%
OGN B 0.58%
PDCO D 0.31%
PPH Underweight 47 Positions Relative to IPDP
Symbol Grade Weight
AVGO B -2.56%
ETN A -2.48%
QCOM B -2.41%
TT B -2.33%
APH B -2.3%
KLAC C -2.29%
TRV C -2.28%
HIG A -2.26%
A C -2.25%
APOG A -2.23%
DOV B -2.23%
DCI A -2.2%
CTAS A -2.15%
GWW C -2.15%
ITT B -2.14%
AIT C -2.12%
SYK C -2.11%
SHW C -2.11%
HI B -2.1%
SEIC C -2.09%
RGA A -2.06%
FAST C -2.04%
AOS A -2.02%
CSX C -2.01%
HD D -2.01%
BRC B -1.97%
ABT C -1.96%
MSI A -1.95%
ELV A -1.92%
ADP C -1.89%
PAYX B -1.89%
ROK D -1.88%
ABM A -1.88%
SNA C -1.88%
GPC B -1.88%
CHE C -1.87%
WTS B -1.85%
CAH B -1.83%
CSCO D -1.83%
UPS D -1.8%
MMC B -1.78%
ACN D -1.76%
NSP A -1.7%
AAPL F -1.64%
UNH B -1.45%
HUM D -1.09%
GL F -0.74%
Compare ETFs