PJP vs. BOTZ ETF Comparison

Comparison of PowerShares Dynamic Pharmaceuticals (PJP) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
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

$85.61

Average Daily Volume

8,329

Number of Holdings *

25

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

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$33.19

Average Daily Volume

436,794

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period PJP BOTZ
30 Days -2.45% 4.77%
60 Days -2.57% 7.10%
90 Days -2.28% 4.14%
12 Months 23.04% 26.63%
1 Overlapping Holdings
Symbol Grade Weight in PJP Weight in BOTZ Overlap
ABBV F 4.91% 9.31% 4.91%
PJP Overweight 24 Positions Relative to BOTZ
Symbol Grade Weight
ABT B 5.77%
JNJ C 5.29%
CORT B 5.29%
AMGN F 5.13%
PFE F 5.12%
MRK D 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 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%
PJP Underweight 19 Positions Relative to BOTZ
Symbol Grade Weight
NVDA B -14.12%
ISRG A -10.61%
DT D -4.65%
PEGA B -3.24%
CGNX D -3.04%
UPST B -2.55%
AVAV C -2.51%
PATH C -2.27%
PRCT B -1.89%
JBT B -1.64%
AI B -1.35%
OMCL C -0.93%
APPN B -0.7%
HLX B -0.68%
SOUN B -0.61%
PRO C -0.48%
FARO C -0.21%
IRBT F -0.08%
CRNC C -0.06%
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