PJP vs. CBLS ETF Comparison

Comparison of PowerShares Dynamic Pharmaceuticals (PJP) to Changebridge Capital Long/Short Equity ETF (CBLS)
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

$86.66

Average Daily Volume

8,399

Number of Holdings *

25

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

Changebridge Capital Long/Short Equity ETF

CBLS Description The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.78

Average Daily Volume

2,122

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period PJP CBLS
30 Days -0.39% 4.21%
60 Days -0.39% 5.17%
90 Days -1.08% 4.99%
12 Months 24.55% 35.40%
3 Overlapping Holdings
Symbol Grade Weight in PJP Weight in CBLS Overlap
JNJ D 5.29% -1.1% -1.1%
LLY F 4.67% -1.79% -1.79%
PFE D 5.12% -1.0% -1.0%
PJP Overweight 22 Positions Relative to CBLS
Symbol Grade Weight
ABT B 5.77%
CORT B 5.29%
AMGN D 5.13%
ABBV D 4.91%
MRK F 4.79%
BMY B 4.07%
GILD C 4.0%
PBH A 3.82%
PCRX C 3.78%
UTHR C 3.7%
REGN F 3.69%
LGND B 3.63%
JAZZ B 3.62%
VTRS A 3.61%
AMRX C 3.55%
SUPN C 3.47%
INVA D 3.37%
ANIP F 3.12%
AMPH D 3.11%
PRGO B 3.08%
BIIB F 2.71%
GERN D 2.66%
PJP Underweight 65 Positions Relative to CBLS
Symbol Grade Weight
LNG B -3.43%
NVDA C -3.08%
GOOG C -3.02%
AAPL C -2.97%
DELL C -2.93%
GTLS B -2.77%
SKY A -2.73%
BWXT B -2.7%
COST B -2.62%
STRL B -2.61%
SCHW B -2.56%
CCL B -2.54%
EME C -2.53%
VST B -2.46%
OSW A -2.41%
MC C -2.37%
IBN C -2.36%
WTTR B -2.33%
D C -2.27%
NARI C -2.26%
RDDT B -2.26%
SO D -2.24%
ECL D -2.24%
ROL B -2.23%
AER B -2.22%
NEE D -2.14%
ORCL B -2.06%
BLBD D -2.06%
WMT A -2.03%
ETR B -1.96%
AMZN C -1.96%
INTC D -1.93%
SCI B -1.93%
ERJ B -1.85%
TDG D -1.79%
RTX C -1.72%
GD F -1.69%
ON D -1.53%
MGNI A -1.31%
DOOO F --0.44%
KLG C --0.48%
PEP F --0.48%
KDP D --0.48%
HRB D --0.5%
GIS D --0.5%
INTU C --0.51%
POST C --0.51%
ENR B --0.67%
GIII D --0.89%
R B --0.91%
TTC D --0.92%
CAG D --1.01%
NVO D --1.01%
SIG B --1.04%
GOGO C --1.1%
NVAX F --1.13%
ROK B --1.13%
MIDD C --1.15%
AME A --1.18%
F C --1.36%
DE A --1.48%
SNOW C --1.49%
DUOL A --1.56%
HSY F --1.69%
HELE C --1.72%
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