PJP vs. CLSE ETF Comparison

Comparison of PowerShares Dynamic Pharmaceuticals (PJP) to Convergence Long/Short Equity ETF (CLSE)
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

$85.61

Average Daily Volume

8,329

Number of Holdings *

25

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

Convergence Long/Short Equity ETF

CLSE Description The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

65,624

Number of Holdings *

337

* may have additional holdings in another (foreign) market
Performance
Period PJP CLSE
30 Days -2.45% 4.18%
60 Days -2.57% 7.10%
90 Days -2.28% 9.38%
12 Months 23.04% 39.93%
7 Overlapping Holdings
Symbol Grade Weight in PJP Weight in CLSE Overlap
ABBV F 4.91% 0.72% 0.72%
AMRX C 3.55% 0.9% 0.9%
BMY B 4.07% 1.11% 1.11%
GILD C 4.0% 1.07% 1.07%
JAZZ B 3.62% 0.16% 0.16%
JNJ C 5.29% 0.83% 0.83%
UTHR C 3.7% 0.73% 0.73%
PJP Overweight 18 Positions Relative to CLSE
Symbol Grade Weight
ABT B 5.77%
CORT B 5.29%
AMGN F 5.13%
PFE F 5.12%
MRK D 4.79%
LLY F 4.67%
PBH A 3.82%
PCRX C 3.78%
REGN F 3.69%
LGND C 3.63%
VTRS A 3.61%
SUPN C 3.47%
INVA D 3.37%
ANIP F 3.12%
AMPH F 3.11%
PRGO C 3.08%
BIIB F 2.71%
GERN D 2.66%
PJP Underweight 330 Positions Relative to CLSE
Symbol Grade Weight
NVDA B -4.61%
GOOGL C -3.47%
META D -3.3%
AMZN C -2.53%
AVGO D -2.28%
APP B -2.25%
MU D -2.13%
HPE B -1.92%
CVNA B -1.85%
ANET C -1.83%
WMT A -1.82%
QCOM F -1.73%
IDCC B -1.51%
GDDY A -1.42%
CVLT B -1.4%
DOCU B -1.37%
PYPL B -1.33%
ORCL A -1.33%
ACIW B -1.3%
TSLA B -1.22%
JHG B -1.21%
NTNX B -1.16%
HD B -1.13%
SYF B -1.11%
NTRS A -1.08%
SNEX B -1.06%
PLTR B -1.02%
NTAP C -1.0%
LNG A -0.97%
SEIC B -0.95%
HALO F -0.9%
BFH C -0.88%
GM C -0.87%
COR B -0.86%
CAH B -0.86%
PPC C -0.85%
GVA A -0.84%
MLI B -0.84%
CARG B -0.83%
AAPL C -0.83%
BAC A -0.81%
PRIM A -0.8%
MO A -0.79%
NFLX A -0.79%
THC D -0.78%
FITB B -0.78%
DVA C -0.78%
IESC C -0.77%
CPNG D -0.77%
EME A -0.75%
WFC A -0.75%
CNX A -0.74%
FTI A -0.74%
PNC B -0.72%
RF A -0.72%
STRL A -0.71%
ZION B -0.71%
CMA B -0.71%
NRG B -0.71%
UHS D -0.7%
TMUS B -0.7%
CEIX A -0.7%
GEN B -0.68%
VRT B -0.68%
APH A -0.67%
UMBF B -0.66%
ALSN B -0.66%
MTZ B -0.66%
AVT C -0.66%
MWA B -0.65%
BLK B -0.65%
JPM A -0.64%
CHRW B -0.61%
EXPE B -0.61%
TSN B -0.6%
FFIV B -0.6%
FTDR B -0.58%
AMG B -0.58%
LDOS C -0.55%
VST A -0.55%
RGA A -0.55%
GLW B -0.52%
MET A -0.52%
SLVM B -0.5%
GOOG C -0.49%
UI B -0.49%
EXP B -0.48%
CACI D -0.48%
PNW A -0.48%
AVA A -0.47%
UNP C -0.47%
PGR A -0.46%
DUOL A -0.45%
PG C -0.45%
ALL A -0.45%
BKNG A -0.44%
LPX B -0.43%
CTRE C -0.42%
SCCO F -0.41%
RMD C -0.4%
JXN C -0.39%
SR A -0.38%
R B -0.38%
SPG A -0.37%
CNA C -0.37%
CF A -0.37%
GRMN B -0.37%
OUT A -0.36%
EQR C -0.35%
CCL A -0.35%
CDP C -0.34%
RGLD C -0.32%
CNC D -0.31%
PTON A -0.31%
LAMR C -0.31%
J D -0.31%
MPWR F -0.3%
CVS D -0.29%
VLO C -0.29%
T A -0.29%
MDT D -0.29%
IIPR D -0.28%
APA D -0.25%
NVR D -0.24%
VRTX D -0.23%
MATX C -0.22%
NEM D -0.22%
TOL B -0.22%
EEFT B -0.22%
FLR B -0.21%
JLL D -0.2%
MUSA B -0.2%
ABM B -0.19%
BAH F -0.18%
KR B -0.17%
NTRA A -0.17%
BOX B -0.17%
FOXA A -0.14%
EXPD C -0.14%
FN C -0.13%
PRU A -0.13%
VCTR B -0.12%
VCYT B -0.12%
CINF A -0.12%
CDE C -0.11%
ILMN C -0.1%
AEIS C -0.07%
INCY C -0.07%
HQY A -0.07%
QQQ B -0.0%
LNTH D -0.0%
LRCX F -0.0%
PENN C --0.05%
KNX C --0.06%
HGV C --0.06%
HUN F --0.07%
EXAS D --0.07%
RYN D --0.07%
COOP B --0.07%
CCS D --0.07%
BC C --0.08%
JOE F --0.08%
AES F --0.08%
FLYW B --0.08%
GNTX C --0.09%
JBLU F --0.09%
NSC B --0.1%
MCW C --0.1%
ABG C --0.1%
ATO A --0.1%
ACVA B --0.11%
ENPH F --0.11%
CGON F --0.11%
EL F --0.12%
RBA A --0.12%
FL F --0.12%
PCH F --0.12%
DLR B --0.13%
EXR C --0.13%
STLD B --0.13%
AVAV C --0.13%
ALIT C --0.13%
VMC B --0.13%
MLM C --0.13%
BPOP C --0.14%
PYCR B --0.14%
DAY B --0.14%
REXR F --0.14%
ARWR D --0.14%
MKL A --0.14%
AA A --0.14%
EQIX A --0.14%
CZR F --0.15%
COLD D --0.15%
APD A --0.15%
GTLS A --0.15%
CRL D --0.15%
RNR C --0.15%
DRVN B --0.15%
NARI C --0.16%
FIVN C --0.16%
BHF C --0.16%
XPO B --0.16%
OSK C --0.16%
LGIH F --0.16%
DAR C --0.16%
ALB B --0.16%
UHAL D --0.16%
AGO B --0.16%
EW C --0.16%
SITE F --0.16%
SW A --0.17%
TEX F --0.17%
TREX C --0.17%
MDGL B --0.17%
LKQ F --0.17%
MASI B --0.17%
AJG A --0.17%
KRG B --0.17%
ENOV C --0.18%
CHDN B --0.18%
UEC B --0.18%
EBC B --0.18%
AGCO D --0.18%
COTY F --0.18%
AL B --0.18%
CNH C --0.18%
BRKR D --0.18%
C A --0.19%
WAL B --0.19%
AIR B --0.19%
KNSL B --0.2%
SRE A --0.2%
GATX A --0.2%
BIRK D --0.2%
BE B --0.21%
AESI B --0.21%
NOG B --0.21%
WTM A --0.21%
PRCT B --0.22%
BANC B --0.22%
MTN C --0.22%
SAIA B --0.22%
SUM B --0.22%
EQT B --0.23%
PSA C --0.23%
XYL D --0.23%
WTRG B --0.24%
ELF C --0.24%
IONS F --0.24%
GPOR B --0.24%
CELH F --0.24%
HSY F --0.24%
DELL B --0.25%
LW C --0.25%
KEY B --0.25%
BILL A --0.26%
NEOG F --0.26%
AUR C --0.26%
AWK C --0.26%
VAL F --0.27%
FOUR A --0.27%
STNE F --0.27%
TEAM A --0.27%
MSCI C --0.27%
PTEN C --0.27%
MNST C --0.28%
SOFI B --0.28%
ESTC C --0.29%
MDB B --0.29%
XP F --0.29%
MKTX D --0.29%
CYTK F --0.3%
LYV A --0.3%
NDAQ A --0.3%
APLS F --0.3%
APTV F --0.32%
GTLB B --0.32%
VVV D --0.33%
CCOI B --0.33%
LPLA A --0.34%
ZBRA B --0.34%
ABNB C --0.34%
INSP D --0.34%
FCNCA A --0.35%
APO B --0.35%
AFRM A --0.35%
CACC D --0.36%
COHR B --0.36%
BBIO F --0.36%
ZI D --0.36%
BEN C --0.36%
ON D --0.39%
DG F --0.4%
SATS D --0.4%
BA F --0.4%
RBLX C --0.41%
DLTR F --0.41%
PINS F --0.41%
U C --0.41%
RIVN F --0.42%
TTWO A --0.43%
WBD B --0.43%
SNPS B --0.44%
ALGM D --0.45%
DV C --0.45%
CGNX D --0.45%
GE D --0.46%
CDNS B --0.46%
MRNA F --0.47%
SMCI F --0.47%
RH C --0.47%
CFLT B --0.47%
CHTR C --0.48%
CSCO B --0.52%
FND D --0.53%
BRZE C --0.56%
FIVE F --0.56%
NWS A --0.57%
WST C --0.59%
LITE B --0.6%
POOL C --0.61%
MCHP F --0.63%
DXCM C --0.63%
WDC D --0.65%
LSCC D --0.7%
ROP B --0.7%
TXN C --0.81%
INTC C --0.93%
FSLR F --1.26%
Compare ETFs