PJP vs. MGMT ETF Comparison

Comparison of PowerShares Dynamic Pharmaceuticals (PJP) to Ballast Small/Mid Cap ETF (MGMT)
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

$75.87

Average Daily Volume

29,325

Number of Holdings *

22

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

Ballast Small/Mid Cap ETF

MGMT Description The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

18,272

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period PJP MGMT
30 Days -3.70% -1.10%
60 Days -1.64% -0.79%
90 Days -0.34% 1.40%
12 Months -0.93% 7.95%
0 Overlapping Holdings
Symbol Grade Weight in PJP Weight in MGMT Overlap
PJP Overweight 22 Positions Relative to MGMT
Symbol Grade Weight
GERN A 7.06%
LLY C 5.91%
MRK B 5.83%
REGN D 5.72%
PFE F 5.62%
ABT D 5.62%
ABBV D 5.61%
AMGN D 5.6%
JNJ F 5.55%
ANIP B 4.26%
SUPN C 4.17%
LGND A 4.11%
UTHR B 4.05%
CORT D 3.85%
PBH D 3.68%
PRGO D 3.53%
GILD F 3.48%
INVA D 3.4%
BIIB F 3.39%
PCRX F 3.35%
JAZZ F 3.28%
AMPH F 2.8%
PJP Underweight 46 Positions Relative to MGMT
Symbol Grade Weight
NRP B -5.16%
AGM C -3.71%
AZZ B -3.34%
CVCO B -3.25%
TDC F -2.86%
EXP B -2.84%
MTG C -2.82%
PHIN B -2.81%
CASS C -2.79%
CEIX D -2.67%
GEO A -2.65%
TRIP B -2.53%
LSTR D -2.36%
LAMR C -2.33%
SOI C -2.3%
NTIC B -2.17%
GPRE D -2.17%
CBNK F -2.14%
BIOX D -2.13%
ATKR B -2.1%
IGIC B -2.08%
IMXI B -1.99%
LII B -1.91%
DOX D -1.88%
KOS B -1.71%
BLCO F -1.71%
BWA C -1.71%
GSM C -1.63%
EPR D -1.62%
SFM B -1.62%
RMNI F -1.59%
ECVT B -1.57%
BELFB D -1.52%
CRMT F -1.51%
IPGP F -1.5%
KN D -1.28%
RCMT F -1.24%
UFPT B -1.24%
EPSN B -1.17%
TKR B -1.16%
CMP F -0.95%
PATK C -0.95%
IRMD D -0.91%
G F -0.82%
EXTR F -0.78%
BIL A -0.22%
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