IYH vs. PJP ETF Comparison

Comparison of iShares U.S. Healthcare ETF (IYH) to PowerShares Dynamic Pharmaceuticals (PJP)

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.78

Average Daily Volume

243,670

Number of Holdings ^*

113

* 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

$80.62

Average Daily Volume

6,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYH	PJP
30 Days	-0.25%	-0.89%
60 Days	2.31%	2.49%
90 Days	1.34%	3.30%
12 Months	11.81%	9.59%

13 Overlapping Holdings

Symbol	Grade	Weight in IYH	Weight in PJP	Overlap
ABBV	C	5.33%	6.22%	5.33%
ABT	D	3.24%	5.87%	3.24%
AMGN	B	2.99%	5.98%	2.99%
BIIB	C	0.59%	3.71%	0.59%
GILD	C	1.54%	3.82%	1.54%
JAZZ	F	0.12%	3.62%	0.12%
JNJ	F	6.28%	5.77%	5.77%
LLY	A	13.74%	6.43%	6.43%
MRK	C	5.89%	5.89%	5.89%
PFE	C	2.81%	5.62%	2.81%
PRGO	F	0.06%	3.3%	0.06%
REGN	B	1.92%	6.17%	1.92%
UTHR	B	0.26%	4.18%	0.26%

IYH Overweight 100 Positions Relative to PJP

Symbol	Grade	Weight
UNH	D	8.08%
TMO	D	3.8%
DHR	D	2.96%
ISRG	A	2.78%
ELV	C	2.27%
VRTX	B	2.17%
SYK	B	2.16%
BSX	B	2.01%
MDT	D	1.88%
CI	D	1.72%
BMY	F	1.51%
ZTS	C	1.46%
HCA	C	1.22%
BDX	F	1.19%
EW	B	1.0%
DXCM	D	0.79%
HUM	C	0.79%
IDXX	D	0.73%
MRNA	D	0.72%
IQV	D	0.69%
A	D	0.68%
CNC	D	0.64%
GEHC	D	0.59%
ALNY	A	0.55%
RMD	C	0.5%
VEEV	D	0.48%
ICLR	B	0.46%
CAH	D	0.44%
WST	F	0.43%
ZBH	D	0.41%
STE	C	0.38%
ALGN	D	0.33%
HOLX	C	0.31%
LH	C	0.31%
MOH	F	0.31%
ILMN	D	0.3%
BAX	C	0.3%
COO	D	0.3%
BMRN	C	0.28%
DGX	C	0.27%
PODD	C	0.26%
AVTR	D	0.26%
THC	C	0.25%
SRPT	C	0.25%
NBIX	C	0.23%
RVTY	D	0.23%
VTRS	D	0.22%
NTRA	B	0.21%
TECH	D	0.2%
UHS	C	0.2%
INCY	D	0.2%
CRL	F	0.19%
MEDP	C	0.18%
RPRX	F	0.18%
CTLT	B	0.18%
TFX	C	0.17%
QGEN	D	0.16%
GMED	B	0.15%
HSIC	D	0.15%
EHC	B	0.15%
DVA	C	0.14%
EXAS	D	0.14%
CHE	D	0.14%
RGEN	F	0.13%
SOLV	F	0.13%
IONS	B	0.12%
EXEL	C	0.12%
ELAN	D	0.12%
ACHC	F	0.11%
PEN	D	0.11%
BRKR	F	0.11%
XRAY	F	0.1%
BIO	D	0.1%
MASI	F	0.1%
OGN	C	0.09%
ROIV	D	0.07%
INSP	F	0.07%
APLS	F	0.07%
DOCS	B	0.06%
RARE	D	0.06%
TNDM	C	0.05%
NVST	F	0.05%
AZTA	D	0.05%
AMED	A	0.05%
FTRE	D	0.04%
PINC	F	0.04%
ENOV	F	0.04%
ICUI	B	0.04%
SHC	C	0.03%
CERT	D	0.03%
TDOC	F	0.03%
QDEL	F	0.03%
TXG	F	0.03%
NVCR	D	0.03%
AGL	D	0.03%
RCM	F	0.03%
IART	C	0.03%
GRAL	D	0.01%
DNA	F	0.01%
MRVI	F	0.01%

IYH Underweight 9 Positions Relative to PJP

Symbol	Grade	Weight
GERN	B	-4.7%
PBH	C	-3.91%
INVA	B	-3.7%
CORT	C	-3.6%
ANIP	D	-3.54%
SUPN	F	-3.52%
AMPH	F	-3.41%
LGND	B	-3.4%
PCRX	F	-3.3%

PJP: Top Represented Industries & Keywords

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