PJP vs. FOVL ETF Comparison

Comparison of PowerShares Dynamic Pharmaceuticals (PJP) to iShares Focused Value Factor ETF (FOVL)
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
FOVL

iShares Focused Value Factor ETF

FOVL Description The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$73.57

Average Daily Volume

2,250

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period PJP FOVL
30 Days -2.45% 5.56%
60 Days -2.57% 9.08%
90 Days -2.28% 12.44%
12 Months 23.04% 44.84%
1 Overlapping Holdings
Symbol Grade Weight in PJP Weight in FOVL Overlap
PRGO C 3.08% 2.38% 2.38%
PJP Overweight 24 Positions Relative to FOVL
Symbol Grade Weight
ABT B 5.77%
JNJ C 5.29%
CORT B 5.29%
AMGN F 5.13%
PFE F 5.12%
ABBV F 4.91%
MRK D 4.79%
LLY F 4.67%
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 C 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 F 3.11%
BIIB F 2.71%
GERN D 2.66%
PJP Underweight 39 Positions Relative to FOVL
Symbol Grade Weight
FHN A -3.03%
DFS B -3.0%
MTB A -2.84%
FHB B -2.82%
FNB A -2.81%
NTRS A -2.81%
CMA B -2.77%
JHG B -2.77%
BAC A -2.74%
ALK B -2.7%
PNC B -2.7%
ETR B -2.69%
RF A -2.66%
WTM A -2.65%
OZK B -2.65%
USB A -2.63%
FITB B -2.61%
HPE B -2.52%
CMCSA B -2.5%
OGE A -2.5%
VOYA B -2.49%
AXS A -2.49%
PNW A -2.43%
EVRG A -2.43%
PFG D -2.4%
AVT C -2.36%
MET A -2.36%
D C -2.34%
CNA C -2.34%
MTG C -2.31%
RNR C -2.29%
UGI C -2.25%
RPRX D -2.18%
BG D -2.14%
VZ C -2.13%
CWEN C -2.08%
ADM D -2.04%
CRI F -1.91%
CNXC F -1.88%
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