PJP vs. XLP ETF Comparison

Comparison of PowerShares Dynamic Pharmaceuticals (PJP) to SPDR Select Sector Fund - Consumer Staples (XLP)
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

$83.97

Average Daily Volume

6,565

Number of Holdings *

22

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

SPDR Select Sector Fund - Consumer Staples

XLP Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.11

Average Daily Volume

10,505,187

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PJP XLP
30 Days 2.38% 0.17%
60 Days 4.90% 0.09%
90 Days 9.99% 5.88%
12 Months 14.15% 7.70%
0 Overlapping Holdings
Symbol Grade Weight in PJP Weight in XLP Overlap
PJP Overweight 22 Positions Relative to XLP
Symbol Grade Weight
LLY B 6.43%
ABBV B 6.22%
REGN B 6.17%
AMGN B 5.98%
MRK C 5.89%
ABT D 5.87%
JNJ D 5.77%
PFE C 5.62%
GERN C 4.7%
UTHR B 4.18%
PBH B 3.91%
GILD C 3.82%
BIIB C 3.71%
INVA B 3.7%
JAZZ F 3.62%
CORT C 3.6%
ANIP C 3.54%
SUPN C 3.52%
AMPH F 3.41%
LGND B 3.4%
PCRX F 3.3%
PRGO F 3.3%
PJP Underweight 37 Positions Relative to XLP
Symbol Grade Weight
PG D -14.8%
COST C -14.2%
WMT B -10.91%
KO B -9.33%
PEP D -4.54%
PM A -4.44%
MDLZ F -3.88%
CL B -3.5%
MO A -3.39%
TGT C -2.95%
KMB A -2.04%
STZ B -1.79%
SYY D -1.57%
MNST D -1.56%
GIS D -1.56%
KDP D -1.55%
KVUE F -1.53%
KR C -1.44%
ADM C -1.3%
DG D -1.24%
HSY D -1.18%
EL F -1.12%
KHC D -1.11%
CHD D -1.1%
DLTR F -0.95%
MKC C -0.77%
CLX D -0.74%
TSN D -0.7%
BG B -0.66%
K D -0.65%
CAG F -0.59%
LW F -0.52%
SJM F -0.5%
TAP F -0.4%
WBA F -0.38%
HRL F -0.38%
CPB B -0.38%
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