PJP vs. XLV ETF Comparison

Comparison of PowerShares Dynamic Pharmaceuticals (PJP) to SPDR Select Sector Fund - Health Care (XLV)
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

$76.40

Average Daily Volume

26,605

Number of Holdings *

22

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

SPDR Select Sector Fund - Health Care

XLV Description The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$139.96

Average Daily Volume

8,608,491

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period PJP XLV
30 Days -4.83% -5.25%
60 Days -2.34% -4.51%
90 Days -0.15% 0.86%
12 Months 0.46% 7.44%
10 Overlapping Holdings
Symbol Grade Weight in PJP Weight in XLV Overlap
ABBV D 5.71% 5.67% 5.67%
ABT C 5.5% 3.56% 3.56%
AMGN D 5.65% 2.74% 2.74%
BIIB D 3.29% 0.54% 0.54%
GILD F 3.48% 1.61% 1.61%
JNJ F 5.63% 6.84% 5.63%
LLY D 6.02% 11.6% 6.02%
MRK A 6.0% 6.19% 6.0%
PFE F 5.61% 2.8% 2.8%
REGN D 5.75% 1.84% 1.84%
PJP Overweight 12 Positions Relative to XLV
Symbol Grade Weight
GERN A 7.24%
ANIP D 4.19%
UTHR B 4.19%
SUPN C 3.9%
CORT D 3.8%
LGND D 3.79%
PBH C 3.76%
INVA B 3.52%
PRGO A 3.51%
PCRX F 3.31%
JAZZ F 3.27%
AMPH D 2.79%
PJP Underweight 51 Positions Relative to XLV
Symbol Grade Weight
UNH C -8.89%
TMO B -4.08%
DHR C -3.03%
ISRG C -2.56%
ELV A -2.41%
SYK C -2.16%
MDT D -2.05%
CI A -1.99%
VRTX C -1.98%
BSX A -1.93%
BMY F -1.92%
CVS F -1.7%
ZTS D -1.37%
MCK A -1.33%
BDX F -1.31%
HCA D -1.15%
EW D -1.02%
DXCM B -1.01%
IQV C -0.81%
CNC D -0.77%
IDXX D -0.77%
HUM F -0.77%
A C -0.76%
GEHC C -0.7%
MRNA B -0.66%
WST D -0.54%
RMD B -0.51%
MTD C -0.5%
CAH D -0.5%
ZBH F -0.49%
ALGN C -0.42%
MOH F -0.41%
STE D -0.39%
BAX C -0.39%
ILMN D -0.36%
WAT C -0.34%
HOLX B -0.34%
LH F -0.33%
DGX A -0.27%
VTRS C -0.26%
CRL D -0.23%
PODD F -0.22%
CTLT C -0.2%
TFX F -0.19%
INCY F -0.19%
TECH D -0.19%
HSIC D -0.18%
UHS C -0.18%
SOLV B -0.17%
DVA B -0.13%
BIO F -0.11%
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