PJP vs. SCAP ETF Comparison

Comparison of PowerShares Dynamic Pharmaceuticals (PJP) to InfraCap Small Cap Income ETF (SCAP)
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

$80.25

Average Daily Volume

21,930

Number of Holdings *

22

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

InfraCap Small Cap Income ETF

SCAP Description The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$33.44

Average Daily Volume

3,697

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period PJP SCAP
30 Days 3.61% 2.62%
60 Days 2.72% 3.42%
90 Days 4.69% 6.56%
12 Months 6.57%
0 Overlapping Holdings
Symbol Grade Weight in PJP Weight in SCAP Overlap
PJP Overweight 22 Positions Relative to SCAP
Symbol Grade Weight
GERN B 6.91%
AMGN B 6.15%
PFE D 5.94%
LLY C 5.91%
REGN C 5.89%
MRK B 5.83%
JNJ F 5.48%
ABBV D 5.39%
ABT F 5.27%
UTHR B 4.4%
ANIP D 4.17%
SUPN D 3.92%
CORT D 3.84%
PRGO C 3.74%
PBH D 3.68%
BIIB C 3.65%
LGND C 3.64%
INVA B 3.53%
GILD F 3.29%
PCRX D 3.21%
JAZZ D 3.14%
AMPH F 2.94%
PJP Underweight 9 Positions Relative to SCAP
Symbol Grade Weight
IWM C -14.39%
MKSI D -3.19%
HRI D -2.89%
CHRD B -2.82%
GDDY A -2.73%
JEF B -2.72%
COKE B -2.26%
CASY A -2.24%
HALO C -2.21%
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