PJP vs. CVAR ETF Comparison

Comparison of PowerShares Dynamic Pharmaceuticals (PJP) to Cultivar ETF (CVAR)
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
CVAR

Cultivar ETF

CVAR Description ETF Opportunities Trust - Cultivar ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Cultivar Capital, Inc. and Toroso Investments, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. ETF Opportunities Trust - Cultivar ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.33

Average Daily Volume

503

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period PJP CVAR
30 Days -2.92% 0.42%
60 Days -3.04% 1.40%
90 Days -2.75% 4.56%
12 Months 22.45% 19.10%
5 Overlapping Holdings
Symbol Grade Weight in PJP Weight in CVAR Overlap
ABT B 5.77% 1.11% 1.11%
BMY B 4.07% 0.65% 0.65%
JNJ C 5.29% 1.26% 1.26%
PFE F 5.12% 0.46% 0.46%
PRGO C 3.08% 1.0% 1.0%
PJP Overweight 20 Positions Relative to CVAR
Symbol Grade Weight
CORT B 5.29%
AMGN F 5.13%
ABBV F 4.91%
MRK D 4.79%
LLY F 4.67%
GILD C 4.0%
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%
PJP Underweight 71 Positions Relative to CVAR
Symbol Grade Weight
CLB B -5.62%
NWN A -5.43%
LUV C -5.42%
MKTX D -5.06%
NEM D -4.08%
PRLB B -3.46%
HCSG C -2.94%
VEEV C -1.84%
PAYC B -1.74%
GPN B -1.66%
MKC C -1.62%
INTC C -1.47%
MDT D -1.37%
HUM C -1.36%
ES C -1.21%
HRL D -1.2%
QRVO F -1.16%
DEI B -1.15%
TSN B -1.13%
WU F -1.08%
FMS A -1.08%
GOLD C -1.07%
C A -1.07%
CLX A -1.05%
WKC C -1.03%
EW C -1.02%
ZTS D -1.02%
G B -1.02%
KMB C -1.02%
POR C -1.01%
HAS D -1.01%
NKE F -1.0%
TFC A -0.99%
BABA D -0.96%
ANSS B -0.92%
ARE F -0.91%
DG F -0.91%
SW A -0.9%
SWKS F -0.9%
SJM D -0.89%
CVS D -0.89%
INDB B -0.87%
CMCSA B -0.81%
FMC D -0.81%
CGNX D -0.81%
AAP D -0.79%
KRC B -0.7%
BP D -0.68%
INGN C -0.64%
PYPL B -0.63%
WHR B -0.61%
MNRO D -0.6%
OGS A -0.57%
MCHP F -0.57%
IDA A -0.55%
ILMN C -0.55%
ADSK A -0.55%
ESRT C -0.55%
PARA C -0.54%
LTC B -0.53%
CTSH B -0.52%
ZBH C -0.52%
JBT B -0.5%
MMM D -0.49%
SCS C -0.48%
PDM D -0.48%
SQM D -0.47%
RDUS B -0.47%
CCI C -0.42%
CMP C -0.34%
WBD B -0.18%
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