FDL vs. PJP ETF Comparison

Comparison of First Trust Morningstar ETF (FDL) to PowerShares Dynamic Pharmaceuticals (PJP)
FDL

First Trust Morningstar ETF

FDL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.83

Average Daily Volume

361,610

Number of Holdings *

100

* 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

$85.20

Average Daily Volume

8,288

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FDL PJP
30 Days 1.78% -2.92%
60 Days 3.28% -3.04%
90 Days 5.24% -2.75%
12 Months 32.24% 22.45%
4 Overlapping Holdings
Symbol Grade Weight in FDL Weight in PJP Overlap
ABBV F 6.79% 4.91% 4.91%
GILD C 3.11% 4.0% 3.11%
PFE F 5.94% 5.12% 5.12%
PRGO C 0.11% 3.08% 0.11%
FDL Overweight 96 Positions Relative to PJP
Symbol Grade Weight
CVX A 9.22%
VZ C 7.42%
PM B 5.87%
MO A 4.96%
IBM C 4.35%
UPS C 3.49%
USB A 2.44%
CVS D 2.33%
TFC A 2.19%
DUK C 2.18%
PNC B 2.12%
KMI A 2.06%
OKE A 1.96%
F C 1.78%
PRU A 1.46%
FANG C 1.25%
DOW F 1.23%
AEP C 1.21%
KMB C 1.08%
EXC C 1.04%
XEL A 0.93%
KHC F 0.91%
TROW B 0.9%
LYB F 0.87%
EIX B 0.83%
ETR B 0.82%
FITB B 0.78%
HBAN A 0.78%
WEC A 0.76%
RF A 0.75%
STT B 0.67%
KEY B 0.66%
CFG B 0.64%
ES C 0.64%
FE C 0.57%
AEE A 0.54%
BBY D 0.49%
EVRG A 0.44%
CLX A 0.43%
OMF A 0.42%
K A 0.42%
CAG F 0.41%
FNF B 0.37%
LNT A 0.35%
CMA B 0.33%
WHR B 0.33%
IPG D 0.33%
CNH C 0.32%
FHN A 0.31%
SJM D 0.31%
SWK D 0.31%
PNW A 0.29%
BEN C 0.28%
COLB B 0.28%
LNC C 0.26%
OGE A 0.25%
MTN C 0.24%
HAS D 0.24%
ZION B 0.23%
UGI C 0.22%
SNV C 0.21%
WU F 0.2%
FMC D 0.19%
JHG B 0.19%
APAM B 0.17%
VLY B 0.17%
FAF A 0.16%
UBSI B 0.16%
OZK B 0.15%
NXST C 0.15%
POR C 0.14%
FIBK A 0.14%
SR A 0.13%
WEN D 0.13%
TNL A 0.13%
FLO D 0.13%
BKH A 0.13%
ALE A 0.12%
CC C 0.12%
NJR A 0.12%
ASB B 0.12%
NWE C 0.11%
PNM B 0.11%
FHB B 0.11%
MSM C 0.11%
MAN F 0.1%
OGS A 0.1%
AVA B 0.1%
CATY B 0.09%
AGR A 0.09%
SMG C 0.09%
FHI B 0.09%
LCII C 0.08%
CRI F 0.06%
SIRI C 0.05%
GEF A 0.01%
FDL Underweight 21 Positions Relative to PJP
Symbol Grade Weight
ABT B -5.77%
JNJ C -5.29%
CORT B -5.29%
AMGN F -5.13%
MRK D -4.79%
LLY F -4.67%
BMY B -4.07%
PBH A -3.82%
PCRX C -3.78%
UTHR C -3.7%
REGN F -3.69%
LGND C -3.63%
JAZZ C -3.62%
VTRS B -3.61%
AMRX C -3.55%
SUPN C -3.47%
INVA D -3.37%
ANIP F -3.12%
AMPH F -3.11%
BIIB F -2.71%
GERN D -2.66%
Compare ETFs