PJP vs. KONG ETF Comparison

Comparison of PowerShares Dynamic Pharmaceuticals (PJP) to Formidable Fortress ETF (KONG)
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
KONG

Formidable Fortress ETF

KONG Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.

Grade (RS Rating)

Last Trade

$30.78

Average Daily Volume

2,568

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period PJP KONG
30 Days -0.39% 4.39%
60 Days -0.39% 5.75%
90 Days -1.08% 9.18%
12 Months 24.55% 22.10%
3 Overlapping Holdings
Symbol Grade Weight in PJP Weight in KONG Overlap
JNJ D 5.29% 2.76% 2.76%
REGN F 3.69% 2.92% 2.92%
UTHR C 3.7% 3.25% 3.25%
PJP Overweight 22 Positions Relative to KONG
Symbol Grade Weight
ABT B 5.77%
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%
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%
PJP Underweight 30 Positions Relative to KONG
Symbol Grade Weight
TPL A -5.61%
MKTX D -3.61%
IBKR A -3.54%
FFIV B -3.52%
NVDA C -3.52%
SNA A -3.25%
ADBE C -3.24%
FAST B -3.2%
GOOG C -3.2%
SPGI C -3.18%
CTSH B -3.17%
META D -3.04%
WST C -3.01%
DOX D -2.99%
GGG B -2.99%
GLPI C -2.99%
SNPS B -2.94%
RS B -2.94%
ADM D -2.93%
MNST C -2.92%
PSA D -2.89%
JKHY D -2.85%
CHE D -2.79%
VRTX F -2.68%
MSFT F -2.63%
GNTX C -2.4%
CTRA B -2.4%
ADP B -2.32%
EME C -2.22%
ERIE D -2.11%
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