PFFV vs. PJP ETF Comparison

Comparison of Global X Variable Rate Preferred ETF (PFFV) to PowerShares Dynamic Pharmaceuticals (PJP)
PFFV

Global X Variable Rate Preferred ETF

PFFV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.07

Average Daily Volume

49,882

Number of Holdings *

10

* 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

$86.66

Average Daily Volume

8,399

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PFFV PJP
30 Days 0.86% -0.39%
60 Days -0.14% -0.39%
90 Days 1.49% -1.08%
12 Months 6.49% 24.55%
0 Overlapping Holdings
Symbol Grade Weight in PFFV Weight in PJP Overlap
PFFV Overweight 10 Positions Relative to PJP
Symbol Grade Weight
RZC C 3.05%
CHSCM D 2.04%
FITBI C 1.91%
CHSCN D 1.77%
RZB C 1.61%
AQNB C 1.47%
AGNCN B 1.38%
ESGRP D 1.37%
TVC C 0.95%
ZIONO D 0.61%
PFFV Underweight 25 Positions Relative to PJP
Symbol Grade Weight
ABT B -5.77%
JNJ D -5.29%
CORT B -5.29%
AMGN D -5.13%
PFE D -5.12%
ABBV D -4.91%
MRK F -4.79%
LLY F -4.67%
BMY B -4.07%
GILD C -4.0%
PBH A -3.82%
PCRX C -3.78%
UTHR C -3.7%
REGN F -3.69%
LGND B -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 D -3.11%
PRGO B -3.08%
BIIB F -2.71%
GERN D -2.66%
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