PPH vs. PFXF ETF Comparison
Comparison of Market Vectors Pharmaceutical ETF (PPH) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
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
PFXF
Market Vectors Preferred Securities ex Financials ETF
PFXF Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.01
Average Daily Volume
580,192
29
Performance
Period | PPH | PFXF |
---|---|---|
30 Days | -3.94% | -3.97% |
60 Days | -3.43% | -1.98% |
90 Days | 2.85% | -1.59% |
12 Months | 11.84% | 3.69% |
0 Overlapping Holdings
Symbol | Grade | Weight in PPH | Weight in PFXF | Overlap |
---|
PPH Overweight 23 Positions Relative to PFXF
Symbol | Grade | Weight | |
---|---|---|---|
LLY | D | 11.73% | |
NVO | B | 9.83% | |
JNJ | F | 6.56% | |
MRK | A | 6.23% | |
ABBV | D | 5.88% | |
AZN | A | 5.59% | |
NVS | B | 4.93% | |
MCK | A | 4.7% | |
HLN | B | 4.68% | |
SNY | C | 4.64% | |
GSK | C | 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 | D | 0.31% |
PPH Underweight 29 Positions Relative to PFXF
Symbol | Grade | Weight | |
---|---|---|---|
T | C | -3.19% | |
TBB | D | -2.76% | |
SOJD | D | -2.01% | |
TBC | D | -1.81% | |
SREA | D | -1.66% | |
CMSD | D | -1.4% | |
QRTEP | C | -1.36% | |
CHSCO | C | -1.31% | |
CHSCL | D | -1.22% | |
AGNC | C | -1.22% | |
CHSCM | C | -1.13% | |
AQNU | C | -1.11% | |
DUKB | D | -1.09% | |
CHSCN | C | -0.97% | |
SOJC | D | -0.95% | |
NSS | A | -0.93% | |
BPYPM | A | -0.87% | |
CHSCP | D | -0.85% | |
DTW | D | -0.85% | |
EAI | D | -0.81% | |
UZE | D | -0.81% | |
AQNB | A | -0.8% | |
AGNCN | A | -0.75% | |
CMSC | D | -0.62% | |
CTDD | F | -0.6% | |
GPJA | D | -0.56% | |
ELC | D | -0.53% | |
TVC | D | -0.52% | |
EMP | D | -0.52% |
PPH: Top Represented Industries & Keywords
PFXF: Top Represented Industries & Keywords