PBE vs. THNQ ETF Comparison
Comparison of PowerShares Dynamic Biotech & Genome (PBE) to ROBO Global Artificial Intelligence ETF (THNQ)
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
$63.58
Average Daily Volume
16,861
30
THNQ
ROBO Global Artificial Intelligence ETF
THNQ Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.Grade (RS Rating)
Last Trade
$42.91
Average Daily Volume
20,040
51
Performance
| Period | PBE | THNQ |
|---|---|---|
| 30 Days | 1.48% | -0.63% |
| 60 Days | -3.78% | -2.92% |
| 90 Days | -0.86% | -3.38% |
| 12 Months | 2.48% | 38.33% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PBE | Weight in THNQ | Overlap | |
|---|---|---|---|---|---|
| VCYT | F | 2.24% | 1.27% | 1.27% |
PBE Overweight 29 Positions Relative to THNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TECH | B | 5.65% | |
| AMGN | B | 5.51% | |
| NBIX | B | 5.25% | |
| REGN | C | 5.1% | |
| BIIB | C | 5.07% | |
| VRTX | C | 4.97% | |
| BMRN | F | 4.6% | |
| GILD | F | 4.47% | |
| TGTX | C | 3.48% | |
| UTHR | B | 3.38% | |
| HALO | C | 3.31% | |
| MNKD | D | 3.26% | |
| PTCT | C | 3.25% | |
| BPMC | A | 3.23% | |
| COLL | C | 3.21% | |
| CPRX | D | 3.09% | |
| MYGN | A | 2.92% | |
| CLDX | D | 2.9% | |
| EXEL | F | 2.87% | |
| QGEN | C | 2.77% | |
| VCEL | C | 2.68% | |
| DVAX | D | 2.44% | |
| ITCI | C | 2.42% | |
| IONS | F | 2.42% | |
| XENE | D | 2.39% | |
| RGEN | F | 2.25% | |
| FOLD | F | 1.88% | |
| ACAD | F | 1.67% | |
| EYPT | F | 1.24% |
PBE Underweight 50 Positions Relative to THNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -2.57% | |
| NVDA | B | -2.54% | |
| PANW | B | -2.33% | |
| MSFT | C | -2.33% | |
| IOT | B | -2.3% | |
| BABA | C | -2.3% | |
| ADI | A | -2.29% | |
| CGNX | B | -2.17% | |
| NET | F | -2.04% | |
| JD | B | -2.04% | |
| AMZN | A | -2.02% | |
| CRWD | C | -2.02% | |
| QCOM | B | -1.96% | |
| PSTG | C | -1.94% | |
| NOW | D | -1.92% | |
| ASML | D | -1.88% | |
| AMBA | F | -1.86% | |
| ANET | C | -1.86% | |
| TER | B | -1.86% | |
| LRCX | D | -1.82% | |
| HUBS | D | -1.79% | |
| SHOP | F | -1.78% | |
| ADSK | F | -1.72% | |
| VEEV | D | -1.72% | |
| FICO | C | -1.7% | |
| DDOG | D | -1.69% | |
| AMD | D | -1.68% | |
| RPD | F | -1.67% | |
| FROG | D | -1.61% | |
| TSLA | D | -1.6% | |
| ILMN | F | -1.57% | |
| MELI | B | -1.56% | |
| IBM | D | -1.55% | |
| LMND | C | -1.53% | |
| CSGP | C | -1.53% | |
| SNOW | F | -1.52% | |
| BKNG | B | -1.51% | |
| MDB | F | -1.5% | |
| ETSY | F | -1.49% | |
| VRSK | B | -1.48% | |
| CRM | D | -1.48% | |
| SPOT | B | -1.46% | |
| VRNS | D | -1.45% | |
| SQ | D | -1.27% | |
| DNA | F | -1.25% | |
| INTU | D | -1.25% | |
| NICE | D | -1.18% | |
| ACN | D | -1.17% | |
| ADBE | D | -1.16% | |
| AI | F | -0.99% |
PBE: Top Represented Industries & Keywords
THNQ: Top Represented Industries & Keywords
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