PJP vs. MDPL ETF Comparison

Comparison of PowerShares Dynamic Pharmaceuticals (PJP) to Monarch Dividend Plus Index ETF (MDPL)
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
MDPL

Monarch Dividend Plus Index ETF

MDPL Description MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.

Grade (RS Rating)

Last Trade

$27.32

Average Daily Volume

4,985

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PJP MDPL
30 Days -0.39% 3.67%
60 Days -0.39% 2.66%
90 Days -1.08% 3.80%
12 Months 24.55%
2 Overlapping Holdings
Symbol Grade Weight in PJP Weight in MDPL Overlap
JNJ D 5.29% 3.37% 3.37%
MRK F 4.79% 3.18% 3.18%
PJP Overweight 23 Positions Relative to MDPL
Symbol Grade Weight
ABT B 5.77%
CORT B 5.29%
AMGN D 5.13%
PFE D 5.12%
ABBV D 4.91%
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%
PJP Underweight 28 Positions Relative to MDPL
Symbol Grade Weight
OVV B -3.53%
TAP C -3.52%
OC A -3.47%
GPC D -3.44%
CVS D -3.42%
CI F -3.41%
FANG D -3.39%
DG F -3.39%
AMCR D -3.36%
WTW B -3.35%
CABO C -3.34%
ALSN B -3.34%
SSNC B -3.33%
SON D -3.33%
CMCSA B -3.32%
NXST C -3.31%
MKTX D -3.3%
RGLD C -3.3%
G B -3.29%
HSY F -3.28%
KR B -3.28%
GPK C -3.26%
SJM D -3.24%
CTSH B -3.24%
STLD B -3.21%
ELV F -3.21%
CAG D -3.17%
IPG D -3.12%
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