PJP vs. MEDX ETF Comparison

Comparison of PowerShares Dynamic Pharmaceuticals (PJP) to Horizon Kinetics Medical ETF (MEDX)
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

$88.87

Average Daily Volume

8,037

Number of Holdings *

25

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

Horizon Kinetics Medical ETF

MEDX Description The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.22

Average Daily Volume

647

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period PJP MEDX
30 Days 3.24% -3.44%
60 Days 3.55% -4.85%
90 Days 6.48% -4.17%
12 Months 28.58% 2.28%
10 Overlapping Holdings
Symbol Grade Weight in PJP Weight in MEDX Overlap
ABBV B 5.75% 8.78% 5.75%
AMGN D 5.4% 6.01% 5.4%
BIIB F 2.94% 3.21% 2.94%
BMY B 3.61% 5.3% 3.61%
JNJ D 5.51% 4.65% 4.65%
LLY F 4.96% 16.14% 4.96%
MRK F 5.03% 3.99% 3.99%
PFE F 5.53% 4.19% 4.19%
REGN F 4.29% 3.77% 3.77%
VTRS B 3.36% 0.24% 0.24%
PJP Overweight 15 Positions Relative to MEDX
Symbol Grade Weight
ABT C 5.66%
CORT B 4.47%
PCRX D 3.85%
GILD A 3.78%
AMPH D 3.46%
UTHR A 3.42%
LGND A 3.41%
INVA B 3.4%
AMRX C 3.34%
PBH B 3.34%
SUPN B 3.3%
JAZZ B 3.25%
ANIP F 3.05%
GERN D 2.94%
PRGO D 2.87%
PJP Underweight 22 Positions Relative to MEDX
Symbol Grade Weight
NVS D -5.98%
AZN F -5.15%
ALNY C -4.6%
ALKS C -3.44%
CRSP C -2.87%
IONS F -2.78%
GSK F -2.36%
BCYC C -1.96%
BEAM D -1.22%
NTLA F -1.17%
REPL B -0.99%
HLN D -0.78%
GALT C -0.77%
VNDA C -0.67%
EDIT F -0.54%
LTRN F -0.53%
GEHC D -0.48%
TSVT C -0.45%
ALLO C -0.29%
PACB D -0.14%
BLUE F -0.1%
MURA D -0.05%
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