PJP vs. MISL ETF Comparison

Comparison of PowerShares Dynamic Pharmaceuticals (PJP) to First Trust Indxx Aerospace & Defense ETF (MISL)
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

$78.64

Average Daily Volume

26,403

Number of Holdings *

22

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

First Trust Indxx Aerospace & Defense ETF

MISL Description The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

15,303

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PJP MISL
30 Days 0.04% 2.47%
60 Days 1.17% 4.21%
90 Days 3.76% 9.38%
12 Months 3.08% 26.38%
0 Overlapping Holdings
Symbol Grade Weight in PJP Weight in MISL Overlap
PJP Overweight 22 Positions Relative to MISL
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%
INVA A 3.61%
LGND C 3.57%
GILD F 3.36%
JAZZ F 3.23%
PCRX D 3.2%
AMPH D 2.94%
PJP Underweight 10 Positions Relative to MISL
Symbol Grade Weight
RTX A -8.31%
GD A -8.22%
NOC B -7.44%
LMT A -7.3%
BA D -6.3%
HWM A -4.48%
TXT D -4.47%
LDOS A -4.38%
TDG A -4.38%
HII F -4.16%
Compare ETFs