PJP vs. HRTS ETF Comparison

Comparison of PowerShares Dynamic Pharmaceuticals (PJP) to Tema Cardiovascular and Metabolic ETF (HRTS)

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 ^*

22

* may have additional holdings in another (foreign) market

HRTS

Tema Cardiovascular and Metabolic ETF

HRTS Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.53

Average Daily Volume

21,843

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	PJP	HRTS
30 Days	-0.89%	2.41%
60 Days	2.49%	3.68%
90 Days	3.30%	1.45%
12 Months	9.59%

2 Overlapping Holdings

	Symbol	Grade	Weight in PJP	Weight in HRTS	Overlap
	AMGN	B	5.98%	5.54%	5.54%
	LLY	A	6.43%	5.32%	5.32%

PJP Overweight 20 Positions Relative to HRTS

	Symbol	Grade	Weight
	ABBV	C	6.22%
	REGN	B	6.17%
	MRK	C	5.89%
	ABT	D	5.87%
	JNJ	F	5.77%
	PFE	C	5.62%
	GERN	B	4.7%
	UTHR	B	4.18%
	PBH	C	3.91%
	GILD	C	3.82%
	BIIB	C	3.71%
	INVA	B	3.7%
	JAZZ	F	3.62%
	CORT	C	3.6%
	ANIP	D	3.54%
	SUPN	F	3.52%
	AMPH	F	3.41%
	LGND	B	3.4%
	PCRX	F	3.3%
	PRGO	F	3.3%

PJP Underweight 8 Positions Relative to HRTS

	Symbol	Grade	Weight
	VRTX	B	-6.09%
	NVO	B	-5.07%
	DXCM	D	-3.95%
	EW	B	-3.13%
	NARI	C	-3.12%
	PODD	C	-3.01%
	MDT	D	-2.86%
	MREO	B	-2.84%

PJP: Top Represented Industries & Keywords

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

Keywords: Medicine Pharmaceutical Products S&P 500 Pain Biotechnology Pharmaceutical Diabetes Hypertension Infectious Diseases Inflammation Alzheimer's Disease Animal Health Antibiotics Biopharmaceutical Depression Nasdaq 100 Pharmacology Pulmonary Arterial Hypertension Suspension Bone

HRTS: Top Represented Industries & Keywords

Industries: Medical Devices Biotechnology Drug Manufacturers - Major Diagnostics & Research

Keywords: S&P 500 Medicine Diabetes Catheter Endocrine System Endocrinology Insulin Nasdaq 100 Obesity Pharmaceutical Products Biopharmaceutical Bone Diabetes Mellitus Embolectomy Glucose Growth Hormone Healthcare Providers Heart Heart Valve Hematology