PJP vs. QLTY ETF Comparison

Comparison of PowerShares Dynamic Pharmaceuticals (PJP) to GMO U.S. Quality ETF (QLTY)
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
QLTY

GMO U.S. Quality ETF

QLTY Description QLTY seeks total return by investing in US companies deemed high quality. These companies are defined as having established businesses capable of delivering substantial returns on past investments, utilizing cash flows for high-return investments, or returning cash to shareholders through dividends or share buybacks. The investment strategy combines systematic factors like profitability and leverage, alongside judgmental factors such as assessments of future profitability and growth prospects. It may also use various valuation methodologies, including discounted cash flow analysis and multiples of price-to-earnings, revenues, book values, or other fundamental metrics, to acquire underrated stocks. Additionally, the fund may invest in other ETFs. The fund may also invest in the GMO U.S. Treasury Fund, and money market funds. Investment decisions are not constrained by portfolio turnover rates or benchmark considerations.

Grade (RS Rating)

Last Trade

$32.36

Average Daily Volume

259,855

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period PJP QLTY
30 Days -2.92% 0.12%
60 Days -3.04% -0.15%
90 Days -2.75% 1.76%
12 Months 22.45% 25.82%
4 Overlapping Holdings
Symbol Grade Weight in PJP Weight in QLTY Overlap
ABT B 5.77% 4.17% 4.17%
JNJ C 5.29% 4.24% 4.24%
LLY F 4.67% 1.61% 1.61%
MRK D 4.79% 2.41% 2.41%
PJP Overweight 21 Positions Relative to QLTY
Symbol Grade Weight
CORT B 5.29%
AMGN F 5.13%
PFE F 5.12%
ABBV F 4.91%
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 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 30 Positions Relative to QLTY
Symbol Grade Weight
MSFT D -6.46%
AAPL C -5.33%
ORCL A -4.71%
META D -4.5%
GOOGL C -4.43%
UNH B -3.62%
TXN C -3.53%
ACN B -3.3%
V A -3.22%
PG C -3.2%
ISRG A -2.92%
KLAC F -2.85%
LRCX F -2.85%
CRM B -2.84%
KO D -2.81%
HLT A -2.62%
ARMK B -2.56%
ELV F -2.5%
WFC A -2.45%
AVGO D -2.45%
AMZN C -2.4%
USB A -2.31%
OTIS C -2.25%
TJX A -2.14%
GE D -1.73%
MDLZ F -1.72%
STZ D -1.59%
CI D -1.49%
DGX A -1.35%
TMO F -0.91%
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