PJP vs. DEEP ETF Comparison

Comparison of PowerShares Dynamic Pharmaceuticals (PJP) to Roundhill Acquirers Deep Value ETF (DEEP)
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

$79.24

Average Daily Volume

26,403

Number of Holdings *

22

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

Roundhill Acquirers Deep Value ETF

DEEP Description The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.49

Average Daily Volume

2,839

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period PJP DEEP
30 Days 0.04% -2.32%
60 Days 1.17% -3.77%
90 Days 3.76% -2.89%
12 Months 3.08% 12.48%
1 Overlapping Holdings
Symbol Grade Weight in PJP Weight in DEEP Overlap
INVA A 3.61% 1.04% 1.04%
PJP Overweight 21 Positions Relative to DEEP
Symbol Grade Weight
GERN A 7.79%
MRK B 6.04%
AMGN B 5.77%
LLY C 5.77%
REGN C 5.57%
PFE C 5.5%
JNJ D 5.5%
ABBV D 5.44%
ABT D 5.44%
ANIP B 4.12%
UTHR A 4.08%
SUPN C 4.0%
PBH B 3.83%
CORT C 3.8%
PRGO A 3.73%
BIIB D 3.61%
LGND C 3.57%
GILD F 3.36%
JAZZ F 3.23%
PCRX D 3.2%
AMPH D 2.94%
PJP Underweight 95 Positions Relative to DEEP
Symbol Grade Weight
AGX B -1.3%
TH B -1.27%
ZUMZ B -1.22%
GEO A -1.17%
VIRT A -1.13%
GSL A -1.13%
LPG A -1.12%
CCB B -1.12%
VSTO A -1.11%
GIII C -1.1%
NGVT B -1.09%
AAN F -1.09%
MYE A -1.07%
PFBC A -1.07%
DFIN B -1.06%
RYI F -1.06%
USLM A -1.06%
BSIG B -1.06%
BBSI B -1.06%
SMP D -1.06%
WSBF B -1.05%
SXC D -1.04%
TNK A -1.04%
PANL B -1.04%
APOG A -1.04%
PRG B -1.04%
GTX A -1.04%
DHIL B -1.04%
AMSF F -1.04%
HLF B -1.04%
IMKTA F -1.03%
NRP A -1.03%
CRCT C -1.03%
WGO F -1.03%
TPB A -1.03%
DHT A -1.03%
TBBK F -1.03%
EIG D -1.03%
TK B -1.03%
SSP D -1.03%
HVT F -1.03%
CMRE A -1.03%
HTBK D -1.03%
SBLK A -1.02%
CUBI D -1.02%
CCRN F -1.02%
PRDO A -1.02%
MCFT F -1.02%
EVRI F -1.01%
CLFD B -1.01%
ETD F -1.01%
RMR A -1.01%
NATR B -1.0%
PLPC D -1.0%
VGR F -1.0%
CNXN F -1.0%
ULH A -1.0%
CLW A -1.0%
EPM F -0.99%
MD D -0.99%
GRBK C -0.99%
NVEC D -0.99%
MOV F -0.99%
MCRI D -0.99%
IIIN F -0.98%
NUS F -0.98%
EBF C -0.97%
BXC D -0.97%
BKE B -0.97%
ACCO D -0.97%
HCKT F -0.96%
TWI F -0.96%
DIN F -0.96%
KFRC C -0.96%
ITRN D -0.95%
WNC F -0.95%
PLAB B -0.95%
MHO C -0.95%
JBSS C -0.95%
CASS C -0.94%
RMAX F -0.94%
MED F -0.92%
AMCX F -0.92%
USNA D -0.91%
RMNI F -0.91%
PARR F -0.9%
IMMR B -0.89%
SMLR F -0.89%
MBUU F -0.89%
RGP D -0.87%
FWRD F -0.86%
INMD F -0.85%
HBI C -0.83%
TTEC F -0.79%
LPRO F -0.75%
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