PPH vs. PJP ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to PowerShares Dynamic Pharmaceuticals (PJP)
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

$91.39

Average Daily Volume

155,760

Number of Holdings *

24

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

PowerShares Dynamic Pharmaceuticals

PJP Description The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$86.45

Average Daily Volume

8,301

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PPH PJP
30 Days -2.80% -0.09%
60 Days -7.69% -3.01%
90 Days -2.54% 1.35%
12 Months 21.69% 24.63%
9 Overlapping Holdings
Symbol Grade Weight in PPH Weight in PJP Overlap
ABBV A 5.97% 5.75% 5.75%
BMY A 5.04% 3.61% 3.61%
JAZZ D 0.99% 3.25% 0.99%
JNJ D 6.66% 5.51% 5.51%
LLY F 13.34% 4.96% 4.96%
MRK F 4.99% 5.03% 4.99%
PFE D 4.55% 5.53% 4.55%
PRGO D 0.42% 2.87% 0.42%
VTRS B 1.87% 3.36% 1.87%
PPH Overweight 15 Positions Relative to PJP
Symbol Grade Weight
NVO F 8.32%
NVS D 5.17%
AZN F 4.96%
ZTS D 4.63%
COR A 4.6%
MCK C 4.59%
HLN D 4.45%
TAK C 4.43%
SNY D 4.4%
GSK F 4.1%
TEVA A 3.64%
CTLT D 1.07%
OGN D 0.61%
ELAN D 0.57%
PDCO F 0.22%
PPH Underweight 16 Positions Relative to PJP
Symbol Grade Weight
ABT A -5.66%
AMGN C -5.4%
CORT B -4.47%
REGN F -4.29%
PCRX C -3.85%
GILD A -3.78%
AMPH A -3.46%
UTHR A -3.42%
LGND A -3.41%
INVA C -3.4%
AMRX B -3.34%
PBH A -3.34%
SUPN B -3.3%
ANIP F -3.05%
GERN C -2.94%
BIIB F -2.94%
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