PJP vs. HDLB ETF Comparison

Comparison of PowerShares Dynamic Pharmaceuticals (PJP) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
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
HDLB

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044

HDLB Description The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.

Grade (RS Rating)

Last Trade

$15.32

Average Daily Volume

2,749

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PJP HDLB
30 Days -2.92% 4.93%
60 Days -3.04% 10.70%
90 Days -2.75% 16.30%
12 Months 22.45% 61.71%
3 Overlapping Holdings
Symbol Grade Weight in PJP Weight in HDLB Overlap
ABBV F 4.91% 9.8% 4.91%
GILD C 4.0% 5.14% 4.0%
PFE F 5.12% 13.4% 5.12%
PJP Overweight 22 Positions Relative to HDLB
Symbol Grade Weight
ABT B 5.77%
JNJ C 5.29%
CORT B 5.29%
AMGN F 5.13%
MRK D 4.79%
LLY F 4.67%
BMY B 4.07%
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%
PRGO C 3.08%
BIIB F 2.71%
GERN D 2.66%
PJP Underweight 34 Positions Relative to HDLB
Symbol Grade Weight
VZ C -9.25%
T A -8.79%
IBM C -5.12%
PM B -3.83%
DUK C -3.27%
MO A -3.18%
SO C -2.94%
D C -2.76%
AEP C -2.58%
O C -2.51%
VICI C -1.93%
KHC F -1.93%
ED C -1.85%
ETR B -1.73%
SRE A -1.71%
PPL A -1.48%
K A -1.47%
NLY C -1.43%
FE C -1.42%
EIX B -1.34%
IP A -1.22%
MPW F -1.04%
AGNC C -1.03%
NI A -0.91%
PNW A -0.78%
WPC C -0.76%
WU F -0.73%
ARCC A -0.46%
GLPI C -0.44%
OGE A -0.43%
STAG D -0.4%
FSK A -0.25%
KD B -0.14%
ONL C -0.07%
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