TBG vs. PJP ETF Comparison

Comparison of TBG Dividend Focus ETF (TBG) to PowerShares Dynamic Pharmaceuticals (PJP)
TBG

TBG Dividend Focus ETF

TBG Description

The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Grade (RS Rating)

Last Trade

$33.63

Average Daily Volume

16,906

Number of Holdings *

33

* may have additional holdings in another (foreign) market
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

$86.47

Average Daily Volume

8,329

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period TBG PJP
30 Days 2.89% -2.45%
60 Days 5.46% -2.57%
90 Days 8.48% -2.28%
12 Months 33.63% 23.04%
4 Overlapping Holdings
Symbol Grade Weight in TBG Weight in PJP Overlap
AMGN F 2.0% 5.13% 2.0%
GILD C 4.28% 4.0% 4.0%
JNJ C 1.54% 5.29% 1.54%
MRK D 3.23% 4.79% 3.23%
TBG Overweight 29 Positions Relative to PJP
Symbol Grade Weight
SPG A 4.54%
CVX A 4.33%
IBM C 4.27%
CSCO B 4.13%
ET A 4.0%
LYB F 3.98%
VZ C 3.89%
CMI A 3.72%
EPD A 3.69%
BX A 3.66%
TFC A 3.54%
KVUE A 3.08%
OWL A 3.07%
AEP C 2.8%
PG C 2.72%
MS A 2.54%
GIS D 2.52%
LAMR C 2.51%
TXN C 2.49%
LMT D 2.47%
MC C 2.22%
JPM A 2.1%
APO B 2.08%
CLX A 2.01%
PEP F 1.98%
XOM B 1.96%
SBUX A 1.73%
AVGO D 1.41%
MCD D 1.22%
TBG Underweight 21 Positions Relative to PJP
Symbol Grade Weight
ABT B -5.77%
CORT B -5.29%
PFE F -5.12%
ABBV F -4.91%
LLY F -4.67%
BMY B -4.07%
PBH A -3.82%
PCRX C -3.78%
UTHR C -3.7%
REGN F -3.69%
LGND C -3.63%
JAZZ B -3.62%
VTRS A -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%
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