PPH vs. XMVM ETF Comparison
Comparison of Market Vectors Pharmaceutical ETF (PPH) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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
$89.25
Average Daily Volume
154,661
23
XMVM
Invesco S&P MidCap Value with Momentum ETF
XMVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$53.08
Average Daily Volume
22,745
78
Performance
| Period | PPH | XMVM |
|---|---|---|
| 30 Days | 2.50% | 1.07% |
| 60 Days | -0.41% | 3.39% |
| 90 Days | 2.88% | 7.16% |
| 12 Months | 14.97% | 31.15% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PPH | Weight in XMVM | Overlap |
|---|
PPH Overweight 23 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 12.09% | |
| NVO | C | 9.76% | |
| JNJ | D | 6.56% | |
| MRK | B | 6.26% | |
| AZN | A | 5.96% | |
| ABBV | D | 5.55% | |
| NVS | B | 4.88% | |
| SNY | B | 4.81% | |
| MCK | A | 4.64% | |
| HLN | C | 4.59% | |
| GSK | A | 4.58% | |
| PFE | C | 4.58% | |
| TAK | F | 4.12% | |
| ZTS | D | 3.96% | |
| BMY | F | 3.8% | |
| TEVA | A | 2.85% | |
| VTRS | D | 1.85% | |
| JAZZ | F | 1.03% | |
| CTLT | D | 0.95% | |
| ELAN | C | 0.78% | |
| PRGO | D | 0.67% | |
| OGN | B | 0.6% | |
| PDCO | F | 0.3% |
PPH Underweight 78 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | F | -3.34% | |
| AVT | A | -2.54% | |
| DINO | D | -2.29% | |
| ARW | B | -2.27% | |
| AN | B | -2.27% | |
| SNX | A | -2.2% | |
| TMHC | B | -2.03% | |
| CNX | C | -1.95% | |
| LAD | D | -1.92% | |
| UNM | B | -1.9% | |
| SWN | C | -1.87% | |
| X | D | -1.87% | |
| KBH | B | -1.75% | |
| CMC | B | -1.74% | |
| TOL | B | -1.74% | |
| THC | A | -1.69% | |
| VST | B | -1.6% | |
| MDU | A | -1.58% | |
| AMG | D | -1.56% | |
| R | A | -1.52% | |
| PFGC | D | -1.47% | |
| RGA | A | -1.45% | |
| ADNT | F | -1.43% | |
| USFD | B | -1.41% | |
| PAG | B | -1.38% | |
| MTG | B | -1.37% | |
| PPC | A | -1.32% | |
| ARMK | B | -1.31% | |
| TCBI | B | -1.3% | |
| JEF | A | -1.28% | |
| CHRD | B | -1.28% | |
| CIVI | B | -1.27% | |
| GT | D | -1.26% | |
| TEX | C | -1.26% | |
| CLF | D | -1.24% | |
| ESNT | C | -1.2% | |
| JHG | A | -1.19% | |
| LEA | D | -1.19% | |
| AGCO | D | -1.17% | |
| RNR | D | -1.16% | |
| PR | C | -1.15% | |
| THO | D | -1.14% | |
| RRC | C | -1.14% | |
| OSK | C | -1.11% | |
| MUR | D | -1.1% | |
| ORI | A | -1.09% | |
| VSH | C | -1.08% | |
| SF | A | -1.06% | |
| VVV | D | -1.05% | |
| KEX | A | -1.05% | |
| GEF | D | -1.03% | |
| PVH | D | -1.01% | |
| INGR | A | -0.98% | |
| MUSA | A | -0.97% | |
| WLK | B | -0.96% | |
| FLR | D | -0.96% | |
| MTDR | D | -0.95% | |
| BDC | B | -0.94% | |
| OC | A | -0.93% | |
| ALE | B | -0.93% | |
| TKR | B | -0.92% | |
| RS | D | -0.87% | |
| NWE | B | -0.85% | |
| KD | A | -0.83% | |
| AMKR | B | -0.82% | |
| BERY | C | -0.82% | |
| UFPI | B | -0.79% | |
| BC | D | -0.79% | |
| WERN | D | -0.76% | |
| VOYA | B | -0.76% | |
| ENS | B | -0.75% | |
| CNO | A | -0.73% | |
| SAIC | B | -0.72% | |
| CRI | F | -0.71% | |
| FAF | D | -0.7% | |
| KNX | D | -0.69% | |
| HELE | D | -0.62% | |
| NYCB | D | -0.61% |
PPH: Top Represented Industries & Keywords
XMVM: Top Represented Industries & Keywords
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