PJP vs. CFCV ETF Comparison

Comparison of PowerShares Dynamic Pharmaceuticals (PJP) to ClearBridge Focus Value ETF (CFCV)
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

$82.31

Average Daily Volume

6,790

Number of Holdings *

22

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

ClearBridge Focus Value ETF

CFCV Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$36.31

Average Daily Volume

105

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period PJP CFCV
30 Days 2.08% -0.62%
60 Days 8.32% 2.87%
90 Days 3.65% -1.07%
12 Months 8.26% 13.31%
1 Overlapping Holdings
Symbol Grade Weight in PJP Weight in CFCV Overlap
JNJ C 5.86% 3.63% 3.63%
PJP Overweight 21 Positions Relative to CFCV
Symbol Grade Weight
LLY B 6.32%
ABBV B 6.31%
REGN A 6.19%
MRK A 5.97%
ABT C 5.91%
AMGN B 5.78%
PFE C 5.65%
GERN C 5.24%
JAZZ F 3.88%
UTHR A 3.86%
BIIB C 3.82%
INVA B 3.69%
PBH C 3.67%
GILD C 3.67%
ANIP D 3.57%
PRGO F 3.54%
AMPH F 3.48%
SUPN D 3.46%
PCRX C 3.38%
LGND C 3.36%
CORT C 3.31%
PJP Underweight 35 Positions Relative to CFCV
Symbol Grade Weight
MCK A -5.1%
INTC F -4.66%
JPM B -4.59%
BAC B -4.43%
MCHP C -4.27%
SRE B -4.27%
SCHW C -4.01%
CVS C -3.93%
WEC D -3.44%
TMO D -3.39%
SHW C -3.21%
LRCX B -2.87%
BDX C -2.87%
CMCSA D -2.72%
AXP C -2.62%
OTIS C -2.62%
UPS D -2.41%
MLM D -2.41%
MSI A -2.39%
EIX D -2.37%
ITW D -2.08%
MMC A -1.95%
HD B -1.91%
VLTO B -1.88%
UNH D -1.79%
META B -1.62%
HLN B -1.33%
XPO D -1.31%
PGR C -1.3%
V C -1.27%
MSFT A -1.25%
GOOGL A -1.18%
COF D -0.99%
DE D -0.91%
DIS C -0.8%
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