PPH vs. XPH ETF Comparison
Comparison of Market Vectors Pharmaceutical ETF (PPH) to SPDR S&P Pharmaceuticals ETF (XPH)
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
$88.17
Average Daily Volume
189,449
24
XPH
SPDR S&P Pharmaceuticals ETF
XPH Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.29
Average Daily Volume
46,900
44
Performance
Period | PPH | XPH |
---|---|---|
30 Days | -6.85% | 0.11% |
60 Days | -9.20% | 5.11% |
90 Days | -7.98% | 8.04% |
12 Months | 16.65% | 28.71% |
12 Overlapping Holdings
Symbol | Grade | Weight in PPH | Weight in XPH | Overlap | |
---|---|---|---|---|---|
BMY | B | 5.41% | 3.74% | 3.74% | |
CTLT | D | 1.11% | 3.37% | 1.11% | |
ELAN | C | 0.67% | 3.36% | 0.67% | |
JAZZ | B | 1.07% | 3.67% | 1.07% | |
JNJ | D | 6.62% | 3.18% | 3.18% | |
LLY | F | 12.09% | 2.9% | 2.9% | |
MRK | F | 4.79% | 2.93% | 2.93% | |
OGN | F | 0.58% | 2.64% | 0.58% | |
PFE | F | 4.45% | 3.15% | 3.15% | |
PRGO | C | 0.47% | 3.26% | 0.47% | |
VTRS | B | 2.2% | 3.79% | 2.2% | |
ZTS | D | 4.4% | 3.06% | 3.06% |
PPH Underweight 32 Positions Relative to XPH
Symbol | Grade | Weight | |
---|---|---|---|
CORT | B | -4.78% | |
ITCI | B | -4.03% | |
LBPH | A | -4.01% | |
EWTX | C | -3.59% | |
AXSM | B | -3.25% | |
RPRX | F | -3.21% | |
ARVN | D | -2.74% | |
TARS | C | -2.74% | |
SAVA | D | -2.42% | |
PBH | A | -2.35% | |
SUPN | C | -2.11% | |
PCRX | C | -2.01% | |
AMPH | C | -2.01% | |
LGND | C | -1.94% | |
COLL | F | -1.65% | |
OCUL | C | -1.52% | |
ANIP | C | -1.49% | |
HROW | C | -1.33% | |
HRMY | D | -1.25% | |
AMRX | B | -1.24% | |
WVE | B | -1.12% | |
MNMD | B | -1.07% | |
EYPT | C | -1.01% | |
PLRX | D | -1.0% | |
INVA | C | -0.99% | |
PHAT | F | -0.96% | |
LQDA | D | -0.94% | |
FULC | F | -0.86% | |
ELVN | C | -0.72% | |
EOLS | F | -0.61% | |
NUVB | B | -0.53% | |
XERS | C | -0.49% |
PPH: Top Represented Industries & Keywords
XPH: Top Represented Industries & Keywords