DIVY vs. PJP ETF Comparison

Comparison of Sound Equity Income ETF (DIVY) to PowerShares Dynamic Pharmaceuticals (PJP)
DIVY

Sound Equity Income ETF

DIVY Description

The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.72

Average Daily Volume

5,101

Number of Holdings *

8

* 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

$86.52

Average Daily Volume

12,321

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period DIVY PJP
30 Days 0.22% -2.92%
60 Days 4.71% 1.44%
90 Days 7.28% 8.29%
12 Months 12.50% 23.42%
1 Overlapping Holdings
Symbol Grade Weight in DIVY Weight in PJP Overlap
PFE D 3.43% 5.68% 3.43%
DIVY Overweight 7 Positions Relative to PJP
Symbol Grade Weight
OKE B 4.6%
LYB D 4.53%
OMC C 4.18%
T A 4.09%
IBM B 3.8%
GSK F 3.61%
C B 3.45%
DIVY Underweight 24 Positions Relative to PJP
Symbol Grade Weight
ABT B -5.63%
JNJ D -5.6%
ABBV A -5.53%
AMGN D -5.51%
MRK F -5.48%
LLY D -5.38%
REGN D -4.89%
CORT B -4.16%
GILD A -3.6%
BMY B -3.47%
UTHR C -3.42%
VTRS D -3.31%
PCRX F -3.3%
INVA B -3.3%
AMPH C -3.29%
PBH D -3.28%
AMRX B -3.28%
JAZZ F -3.2%
BIIB F -3.18%
GERN D -3.17%
LGND D -3.12%
ANIP F -3.07%
SUPN D -2.94%
PRGO F -2.92%
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