PJP vs. BLCV ETF Comparison

Comparison of PowerShares Dynamic Pharmaceuticals (PJP) to BlackRock Large Cap Value ETF (BLCV)
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

$78.86

Average Daily Volume

25,627

Number of Holdings *

22

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

BlackRock Large Cap Value ETF

BLCV Description Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.77

Average Daily Volume

1,569

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PJP BLCV
30 Days 0.79% -0.73%
60 Days 1.57% 1.26%
90 Days 2.76% 6.77%
12 Months 3.56%
0 Overlapping Holdings
Symbol Grade Weight in PJP Weight in BLCV Overlap
PJP Overweight 22 Positions Relative to BLCV
Symbol Grade Weight
GERN B 7.79%
MRK B 6.04%
AMGN B 5.77%
LLY C 5.77%
REGN C 5.57%
PFE D 5.5%
JNJ F 5.5%
ABBV D 5.44%
ABT F 5.44%
ANIP C 4.12%
UTHR A 4.08%
SUPN D 4.0%
PBH D 3.83%
CORT D 3.8%
PRGO B 3.73%
BIIB D 3.61%
INVA B 3.61%
LGND D 3.57%
GILD F 3.36%
JAZZ D 3.23%
PCRX F 3.2%
AMPH F 2.94%
PJP Underweight 10 Positions Relative to BLCV
Symbol Grade Weight
WFC B -4.3%
C A -3.79%
CAH F -2.94%
CI C -2.77%
EPD B -2.54%
SSNC C -2.49%
LHX A -2.39%
MDT D -2.34%
GOOGL B -2.27%
BAX F -2.21%
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