PJP vs. SHLD ETF Comparison

Comparison of PowerShares Dynamic Pharmaceuticals (PJP) to Global X Defense Tech ETF (SHLD)

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

SHLD

Global X Defense Tech ETF

SHLD Description

The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$32.77

Average Daily Volume

37,617

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	PJP	SHLD
30 Days	0.04%	-0.81%
60 Days	1.17%	4.83%
90 Days	3.76%	15.57%
12 Months	3.08%

0 Overlapping Holdings

	Symbol	Grade	Weight in PJP	Weight in SHLD	Overlap

PJP Overweight 22 Positions Relative to SHLD

	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 7 Positions Relative to SHLD

	Symbol	Grade	Weight
	RTX	A	-7.9%
	GD	A	-7.44%
	NOC	B	-6.66%
	LMT	A	-6.6%
	LDOS	A	-4.52%
	HII	F	-4.49%
	LHX	A	-4.19%

PJP: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Medical Devices Medical Distribution

Keywords: Medicine Pharmaceutical Products S&P 500 Pain Biotechnology Pharmaceutical Diabetes Hypertension Infectious Diseases Inflammation Alzheimer's Disease Animal Health Antibiotics Biopharmaceutical Depression Nasdaq 100 Pharmacology Pulmonary Arterial Hypertension Suspension Bone

SHLD: Top Represented Industries & Keywords

Industries: Aerospace & Defense Communication Equipment Information Technology Services

Keywords: S&P 500 Aerospace Communications Systems National Security Space Systems Aerospace Systems Aviation Avionics Business Aviation Combat Systems Electronic Systems Information Technology Solutions Mission Systems Navy Northrop Grumman Radar Technology Products Technology Solutions United States Navy Aerostructure