PBE vs. MMSC ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to First Trust Multi-Manager Small (MMSC)
PBE

PowerShares Dynamic Biotech & Genome

PBE Description

The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome 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 biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$64.63

Average Daily Volume

12,650

Number of Holdings *

30

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

First Trust Multi-Manager Small

MMSC Description First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.58

Average Daily Volume

4,663

Number of Holdings *

178

* may have additional holdings in another (foreign) market
Performance
Period PBE MMSC
30 Days 7.04% 5.96%
60 Days 1.51% 3.31%
90 Days 0.61% 5.45%
12 Months 4.93% 30.15%
7 Overlapping Holdings
Symbol Grade Weight in PBE Weight in MMSC Overlap
BPMC C 3.23% 0.52% 0.52%
EXEL F 2.87% 0.56% 0.56%
HALO B 3.31% 0.57% 0.57%
ITCI D 2.42% 0.19% 0.19%
RGEN D 2.25% 0.52% 0.52%
TECH C 5.65% 0.47% 0.47%
XENE D 2.39% 0.8% 0.8%
PBE Overweight 23 Positions Relative to MMSC
Symbol Grade Weight
AMGN B 5.51%
NBIX B 5.25%
REGN C 5.1%
BIIB D 5.07%
VRTX B 4.97%
BMRN F 4.6%
GILD F 4.47%
TGTX C 3.48%
UTHR B 3.38%
MNKD D 3.26%
PTCT C 3.25%
COLL D 3.21%
CPRX C 3.09%
MYGN C 2.92%
CLDX D 2.9%
QGEN B 2.77%
VCEL C 2.68%
DVAX F 2.44%
IONS F 2.42%
VCYT D 2.24%
FOLD F 1.88%
ACAD F 1.67%
EYPT F 1.24%
PBE Underweight 171 Positions Relative to MMSC
Symbol Grade Weight
ONTO C -2.18%
BRBR C -2.0%
AXON D -1.83%
CYBR D -1.56%
CELH C -1.42%
TMDX B -1.32%
AVAV B -1.27%
FTI C -1.25%
WING C -1.21%
CRNX A -1.05%
MEG B -0.97%
WFRD C -0.9%
TNDM B -0.89%
PCVX C -0.89%
SPSC C -0.87%
NTRA A -0.87%
SGBX F -0.85%
ENV B -0.84%
MANH D -0.82%
PLMR B -0.8%
HQY D -0.79%
GKOS B -0.78%
FRPT B -0.77%
KTOS B -0.75%
SMCI D -0.75%
AZEK D -0.73%
PIPR B -0.72%
RBC C -0.72%
BROS B -0.7%
SAIA F -0.69%
TDW B -0.69%
VRT C -0.66%
MMS B -0.65%
CNM B -0.65%
HEI B -0.64%
AAON D -0.64%
MOD C -0.64%
RYAN B -0.64%
TTEK B -0.64%
SFM B -0.62%
MGY D -0.62%
ACHC F -0.61%
MTDR D -0.61%
EZPW D -0.61%
FCN B -0.61%
SITE F -0.6%
VRNS D -0.59%
TROX B -0.59%
CVNA C -0.58%
KMPR C -0.58%
TREX D -0.58%
MNDY C -0.57%
ICFI D -0.57%
KNSL F -0.56%
APG D -0.56%
FSS B -0.55%
ELF D -0.55%
IBP D -0.55%
HCI D -0.54%
SWN C -0.54%
LGND C -0.54%
CW B -0.54%
BCPC B -0.53%
ECPG D -0.52%
GWRE B -0.52%
FIX C -0.52%
BFAM C -0.51%
PRO F -0.5%
KNF D -0.49%
CHEF A -0.49%
RVLV B -0.49%
SUPN D -0.48%
APPF B -0.47%
UEC C -0.46%
DUOL F -0.46%
ICLR D -0.46%
MEDP D -0.46%
ITGR C -0.45%
MRUS C -0.45%
AZTA F -0.44%
LIVN B -0.44%
ESTC C -0.43%
TENB F -0.43%
AIT B -0.43%
HUBG C -0.42%
NTNX B -0.42%
OSCR C -0.41%
PZZA F -0.41%
AEO D -0.4%
GMED B -0.39%
MTSI C -0.39%
PSTG B -0.38%
GLOB F -0.38%
POWI C -0.38%
IRTC F -0.36%
ZWS C -0.35%
WHD C -0.35%
PR D -0.35%
CRDO D -0.34%
FIVN F -0.33%
LNN D -0.33%
LASR C -0.33%
ATI B -0.33%
EVR B -0.33%
FIVE F -0.33%
PCRX C -0.33%
BMI B -0.33%
VIRT B -0.32%
MSA B -0.32%
RPD F -0.32%
CGNX C -0.32%
HSTM C -0.32%
LSCC F -0.32%
NUVL D -0.32%
MOG.A B -0.31%
SLAB D -0.31%
FN B -0.31%
SKWD D -0.3%
NEOG F -0.3%
INSP F -0.3%
INTA C -0.29%
S D -0.29%
SSD F -0.29%
QLYS F -0.29%
ASO F -0.29%
EME C -0.28%
TOST B -0.28%
GTLB D -0.28%
SKY D -0.28%
STRL C -0.28%
LOPE C -0.27%
ALTR B -0.27%
RMBS F -0.27%
KFY B -0.26%
VSEC D -0.26%
BRP A -0.26%
GTLS C -0.25%
KRYS D -0.25%
ERJ B -0.25%
SDGR F -0.24%
EVER C -0.24%
ATEC F -0.23%
BLFS C -0.23%
RARE D -0.23%
CIVI C -0.23%
KRNT F -0.22%
AMRC D -0.22%
WAL C -0.22%
BCC D -0.22%
COHR D -0.22%
MKTX D -0.21%
SMTC B -0.21%
FWRG F -0.21%
DNUT F -0.2%
TYL B -0.2%
RBRK C -0.19%
FLR D -0.18%
ITRI B -0.18%
ASPN C -0.18%
AAOI F -0.17%
CUBI D -0.16%
MDGL D -0.15%
GPOR D -0.14%
QNST C -0.14%
RYTM D -0.13%
EYE F -0.11%
PODD C -0.11%
WEX D -0.11%
AMBA F -0.11%
IOVA D -0.1%
KYMR D -0.09%
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