PJP vs. XPH ETF Comparison
Comparison of PowerShares Dynamic Pharmaceuticals (PJP) to SPDR S&P Pharmaceuticals ETF (XPH)
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
25
XPH
SPDR S&P Pharmaceuticals ETF
XPH Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.57
Average Daily Volume
60,972
44
Performance
Period | PJP | XPH |
---|---|---|
30 Days | -0.39% | 0.69% |
60 Days | -0.39% | 6.08% |
90 Days | -1.08% | 5.92% |
12 Months | 24.55% | 28.75% |
17 Overlapping Holdings
Symbol | Grade | Weight in PJP | Weight in XPH | Overlap | |
---|---|---|---|---|---|
AMPH | D | 3.11% | 2.02% | 2.02% | |
AMRX | C | 3.55% | 1.33% | 1.33% | |
ANIP | F | 3.12% | 1.54% | 1.54% | |
BMY | B | 4.07% | 4.11% | 4.07% | |
CORT | B | 5.29% | 4.96% | 4.96% | |
INVA | D | 3.37% | 0.98% | 0.98% | |
JAZZ | B | 3.62% | 3.94% | 3.62% | |
JNJ | D | 5.29% | 3.17% | 3.17% | |
LGND | B | 3.63% | 1.77% | 1.77% | |
LLY | F | 4.67% | 2.94% | 2.94% | |
MRK | F | 4.79% | 2.93% | 2.93% | |
PBH | A | 3.82% | 2.5% | 2.5% | |
PCRX | C | 3.78% | 1.91% | 1.91% | |
PFE | D | 5.12% | 3.07% | 3.07% | |
PRGO | B | 3.08% | 3.35% | 3.08% | |
SUPN | C | 3.47% | 2.15% | 2.15% | |
VTRS | A | 3.61% | 3.73% | 3.61% |
PJP Underweight 27 Positions Relative to XPH
Symbol | Grade | Weight | |
---|---|---|---|
LBPH | A | -4.12% | |
ITCI | C | -4.01% | |
AXSM | B | -3.59% | |
EWTX | C | -3.42% | |
CTLT | B | -3.41% | |
ELAN | D | -3.35% | |
RPRX | D | -3.18% | |
ZTS | D | -3.15% | |
TARS | B | -2.81% | |
OGN | D | -2.58% | |
SAVA | D | -2.57% | |
ARVN | D | -2.53% | |
COLL | F | -1.48% | |
OCUL | D | -1.44% | |
MNMD | C | -1.23% | |
HRMY | D | -1.22% | |
WVE | C | -1.17% | |
HROW | D | -1.17% | |
EYPT | F | -0.94% | |
LQDA | D | -0.89% | |
PLRX | F | -0.87% | |
FULC | F | -0.85% | |
ELVN | D | -0.64% | |
NUVB | C | -0.6% | |
EOLS | D | -0.52% | |
PHAT | F | -0.48% | |
XERS | B | -0.46% |
PJP: Top Represented Industries & Keywords
XPH: Top Represented Industries & Keywords