PPH vs. PTH ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Invesco DWA Healthcare Momentum ETF (PTH)
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

$84.87

Average Daily Volume

126,126

Number of Holdings *

23

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

Invesco DWA Healthcare Momentum ETF

PTH Description The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector 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 thoroughly evaluates 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 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$39.53

Average Daily Volume

16,763

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PPH PTH
30 Days -4.70% -8.73%
60 Days -4.25% -11.33%
90 Days 1.18% 2.60%
12 Months 9.47% -2.36%
2 Overlapping Holdings
Symbol Grade Weight in PPH Weight in PTH Overlap
ABBV C 5.71% 2.42% 2.42%
LLY C 12.02% 4.97% 4.97%
PPH Overweight 21 Positions Relative to PTH
Symbol Grade Weight
NVO C 9.63%
JNJ F 6.59%
MRK B 6.31%
AZN A 5.52%
NVS F 4.87%
MCK B 4.69%
SNY D 4.57%
HLN D 4.56%
PFE F 4.49%
GSK C 4.48%
BMY F 4.29%
TAK F 4.23%
ZTS F 3.85%
TEVA B 2.78%
VTRS D 1.86%
JAZZ F 1.06%
CTLT C 0.98%
ELAN D 0.85%
PRGO D 0.64%
OGN A 0.58%
PDCO F 0.31%
PPH Underweight 48 Positions Relative to PTH
Symbol Grade Weight
IDXX D -4.47%
MEDP B -4.33%
ALPN A -4.25%
VERA D -3.06%
THC B -3.04%
NTRA A -2.7%
MOH C -2.62%
ARQT B -2.59%
REGN C -2.59%
DVA B -2.39%
RNA A -2.36%
IDYA D -2.28%
MDGL D -2.25%
KRYS A -1.98%
LQDA D -1.85%
OCUL D -1.81%
DYN B -1.68%
ENSG C -1.68%
RDNT A -1.57%
FATE D -1.52%
PCVX D -1.52%
VCEL B -1.46%
MRUS D -1.46%
GKOS A -1.43%
CRNX A -1.4%
NUVL D -1.29%
KURA D -1.23%
ITCI A -1.21%
BPMC A -1.15%
HIMS B -1.12%
SWTX D -1.1%
KROS D -1.04%
UFPT A -1.02%
ADMA A -1.0%
LFMD A -0.96%
IMNM D -0.89%
CRVL C -0.89%
BKD A -0.85%
SILK B -0.85%
ANNX D -0.84%
ANIP A -0.83%
LMAT C -0.78%
MRSN D -0.77%
COLL B -0.76%
FULC D -0.72%
EOLS D -0.71%
ORIC D -0.7%
AQST A -0.68%
Compare ETFs