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

Number of Holdings *

23

* may have additional holdings in another (foreign) market
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

Number of Holdings *

29

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