PPH vs. VSMV ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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

$87.86

Average Daily Volume

197,528

Number of Holdings *

24

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

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$49.85

Average Daily Volume

11,186

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period PPH VSMV
30 Days -6.61% 0.84%
60 Days -8.89% 2.61%
90 Days -10.18% 3.52%
12 Months 13.97% 21.72%
6 Overlapping Holdings
Symbol Grade Weight in PPH Weight in VSMV Overlap
ABBV F 5.76% 2.15% 2.15%
BMY B 5.89% 0.27% 0.27%
COR B 5.18% 3.24% 3.24%
JNJ D 6.86% 3.43% 3.43%
MCK A 6.08% 2.64% 2.64%
MRK F 4.8% 2.46% 2.46%
PPH Overweight 18 Positions Relative to VSMV
Symbol Grade Weight
LLY F 11.57%
NVO D 7.69%
NVS D 5.01%
ZTS D 4.68%
TAK D 4.6%
HLN C 4.56%
AZN F 4.41%
SNY F 4.26%
PFE F 4.23%
GSK F 3.88%
TEVA C 3.65%
VTRS A 2.27%
CTLT D 1.14%
JAZZ B 1.11%
ELAN D 0.65%
OGN F 0.57%
PRGO C 0.49%
PDCO F 0.24%
PPH Underweight 62 Positions Relative to VSMV
Symbol Grade Weight
AAPL C -9.39%
MSFT D -8.89%
WMT A -3.81%
XOM A -3.55%
RSG A -3.09%
LMT D -3.01%
WM B -3.0%
PG C -2.92%
ADP B -2.91%
AFL C -2.87%
CAH B -2.74%
CTSH B -2.59%
COST A -2.58%
ALL A -2.55%
CI D -2.51%
LDOS C -2.38%
HPE B -2.26%
NTAP C -2.02%
EOG A -1.95%
GOOGL B -1.88%
KMI A -1.73%
CINF A -1.33%
WMB A -1.24%
FFIV A -1.06%
MUSA B -0.86%
CCK D -0.84%
PAYX B -0.83%
NYT D -0.69%
ATR B -0.54%
GD D -0.48%
DVA C -0.48%
ANF F -0.4%
PKG A -0.39%
SPG A -0.39%
CMCSA B -0.38%
CSX C -0.32%
ALSN B -0.3%
SNA B -0.3%
CPAY A -0.29%
TJX A -0.28%
GILD B -0.27%
WSO A -0.27%
MSI A -0.27%
PYPL B -0.27%
STLD B -0.27%
KMB C -0.26%
NUE D -0.25%
ACN B -0.25%
THC C -0.24%
BERY C -0.24%
CAT C -0.24%
CHRD F -0.24%
AM A -0.24%
LSTR D -0.24%
MMM D -0.23%
PHM D -0.22%
LEA F -0.22%
HCA F -0.21%
KO D -0.21%
CL D -0.21%
BBY D -0.21%
GIS D -0.21%
Compare ETFs