PJP vs. REGL ETF Comparison

Comparison of PowerShares Dynamic Pharmaceuticals (PJP) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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

$86.16

Average Daily Volume

12,201

Number of Holdings *

25

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

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$81.57

Average Daily Volume

38,508

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PJP REGL
30 Days -2.37% 2.44%
60 Days 0.11% 3.15%
90 Days 5.05% 11.35%
12 Months 18.46% 24.99%
1 Overlapping Holdings
Symbol Grade Weight in PJP Weight in REGL Overlap
PRGO F 3.08% 1.96% 1.96%
PJP Overweight 24 Positions Relative to REGL
Symbol Grade Weight
PFE D 5.66%
AMGN D 5.65%
JNJ C 5.56%
ABT C 5.55%
MRK F 5.53%
ABBV B 5.43%
LLY D 5.27%
REGN D 5.26%
CORT B 3.83%
GILD B 3.54%
AMRX C 3.37%
AMPH D 3.35%
INVA C 3.34%
BMY C 3.31%
GERN D 3.3%
VTRS D 3.3%
PBH C 3.3%
PCRX F 3.29%
UTHR B 3.26%
BIIB F 3.21%
LGND D 3.2%
JAZZ D 3.14%
ANIP F 3.1%
SUPN D 2.99%
PJP Underweight 48 Positions Relative to REGL
Symbol Grade Weight
ERIE B -2.72%
RNR B -2.28%
PII D -2.23%
THG C -2.22%
RRX C -2.21%
ELS D -2.18%
SLGN B -2.16%
ORI B -2.16%
R C -2.15%
UMBF C -2.15%
RPM B -2.15%
AFG C -2.12%
FLO C -2.1%
RLI B -2.1%
NWE A -2.09%
SON D -2.09%
OGE B -2.09%
ATR B -2.07%
NNN B -2.07%
OGS B -2.06%
CHE C -2.05%
NFG B -2.05%
UNM B -2.04%
BKH B -2.03%
EVR B -2.03%
NJR C -2.02%
CSL B -2.01%
GGG C -2.01%
SEIC B -2.0%
PB D -1.99%
UBSI D -1.98%
POR B -1.98%
RGLD C -1.97%
WLK C -1.97%
SR B -1.95%
SWX C -1.94%
CASY D -1.94%
UGI B -1.93%
DCI C -1.93%
CBSH D -1.91%
CFR C -1.91%
WSM C -1.9%
LANC F -1.89%
MSA D -1.87%
WTRG D -1.84%
OZK F -1.83%
LECO D -1.8%
TTC F -1.74%
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