PPH vs. PCEF ETF Comparison
Comparison of Market Vectors Pharmaceutical ETF (PPH) to PowerShares CEF Income Composite Portfolio (PCEF)
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
$88.88
Average Daily Volume
142,193
23
PCEF
PowerShares CEF Income Composite Portfolio
PCEF Description
The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$18.49
Average Daily Volume
144,104
108
Performance
| Period | PPH | PCEF |
|---|---|---|
| 30 Days | 2.40% | 3.29% |
| 60 Days | -1.43% | -0.35% |
| 90 Days | -0.03% | 2.37% |
| 12 Months | 18.99% | 15.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PPH | Weight in PCEF | Overlap |
|---|
PPH Overweight 23 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 12.3% | |
| NVO | D | 10.02% | |
| JNJ | F | 6.35% | |
| MRK | B | 6.23% | |
| AZN | A | 5.97% | |
| ABBV | D | 5.31% | |
| NVS | B | 4.95% | |
| MCK | B | 4.76% | |
| GSK | A | 4.75% | |
| PFE | D | 4.73% | |
| SNY | B | 4.61% | |
| HLN | D | 4.55% | |
| ZTS | D | 4.17% | |
| TAK | F | 3.97% | |
| BMY | F | 3.49% | |
| TEVA | B | 3.34% | |
| VTRS | C | 1.64% | |
| ELAN | B | 0.96% | |
| JAZZ | D | 0.95% | |
| CTLT | D | 0.91% | |
| OGN | B | 0.66% | |
| PRGO | C | 0.56% | |
| PDCO | D | 0.28% |
PPH Underweight 108 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | A | -4.34% | |
| JPC | A | -3.88% | |
| BIGZ | D | -3.2% | |
| BCAT | B | -3.11% | |
| BMEZ | D | -3.02% | |
| BSTZ | D | -2.79% | |
| BDJ | A | -2.62% | |
| ETY | A | -2.57% | |
| NFJ | D | -2.25% | |
| BXMX | C | -2.13% | |
| ETV | A | -1.85% | |
| QQQX | C | -1.82% | |
| JFR | A | -1.75% | |
| EVV | A | -1.7% | |
| ETW | A | -1.68% | |
| FPF | A | -1.55% | |
| BCX | A | -1.48% | |
| BBN | D | -1.47% | |
| HFRO | C | -1.47% | |
| AWF | A | -1.37% | |
| EOS | B | -1.32% | |
| PDO | A | -1.29% | |
| BOE | A | -1.25% | |
| HYT | A | -1.22% | |
| BTZ | C | -1.17% | |
| FFC | C | -1.17% | |
| BST | C | -1.14% | |
| DSL | A | -1.13% | |
| JQC | A | -1.12% | |
| HTD | A | -1.11% | |
| FAX | D | -1.11% | |
| BGY | C | -1.04% | |
| CII | C | -1.04% | |
| WIW | A | -1.01% | |
| EMD | B | -0.94% | |
| DIAX | C | -0.89% | |
| ETJ | A | -0.87% | |
| LDP | C | -0.85% | |
| GHY | A | -0.81% | |
| NPFD | C | -0.79% | |
| IGD | A | -0.77% | |
| EOI | B | -0.77% | |
| BME | D | -0.68% | |
| NBB | D | -0.67% | |
| PDT | A | -0.66% | |
| DFP | C | -0.65% | |
| ISD | B | -0.63% | |
| BGR | B | -0.63% | |
| PHK | D | -0.62% | |
| ETB | A | -0.61% | |
| EAD | A | -0.6% | |
| FSD | A | -0.59% | |
| EDD | C | -0.59% | |
| BHK | C | -0.58% | |
| VVR | A | -0.56% | |
| FRA | A | -0.54% | |
| PFN | A | -0.54% | |
| BUI | A | -0.53% | |
| HIO | C | -0.53% | |
| PCN | D | -0.52% | |
| BLW | C | -0.5% | |
| BIT | C | -0.47% | |
| TEI | B | -0.45% | |
| STK | D | -0.45% | |
| FFA | B | -0.45% | |
| BGH | A | -0.44% | |
| SPXX | B | -0.44% | |
| FTF | A | -0.44% | |
| DSU | B | -0.44% | |
| FCT | A | -0.44% | |
| PPT | C | -0.42% | |
| HIX | B | -0.42% | |
| HPS | A | -0.41% | |
| EOD | B | -0.4% | |
| MCR | B | -0.4% | |
| MMT | A | -0.4% | |
| EFR | A | -0.39% | |
| HPI | A | -0.38% | |
| MIN | B | -0.37% | |
| EFT | A | -0.36% | |
| JGH | A | -0.35% | |
| MCI | B | -0.33% | |
| GBAB | D | -0.33% | |
| PHT | B | -0.33% | |
| DHF | A | -0.33% | |
| DHY | A | -0.32% | |
| ERC | C | -0.31% | |
| HPF | A | -0.31% | |
| IDE | C | -0.3% | |
| FLC | A | -0.3% | |
| BGT | A | -0.29% | |
| PFL | A | -0.28% | |
| PSF | C | -0.28% | |
| IGA | B | -0.26% | |
| BGX | A | -0.26% | |
| DBL | A | -0.22% | |
| MSD | C | -0.22% | |
| HEQ | B | -0.22% | |
| NHS | A | -0.21% | |
| VBF | C | -0.21% | |
| PCF | C | -0.2% | |
| TSI | C | -0.2% | |
| PHD | A | -0.18% | |
| EHI | A | -0.17% | |
| EVG | A | -0.17% | |
| HYB | A | -0.15% | |
| CIK | D | -0.14% | |
| MCN | C | -0.13% |
PPH: Top Represented Industries & Keywords
PCEF: Top Represented Industries & Keywords
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