BBH vs. PBE ETF Comparison

Comparison of Market Vectors Biotech ETF (BBH) to PowerShares Dynamic Biotech & Genome (PBE)
BBH

Market Vectors Biotech ETF

BBH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$162.35

Average Daily Volume

4,507

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

$68.56

Average Daily Volume

6,451

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BBH PBE
30 Days -7.49% 0.09%
60 Days -10.20% -3.92%
90 Days -10.67% -3.91%
12 Months 8.12% 20.96%
12 Overlapping Holdings
Symbol Grade Weight in BBH Weight in PBE Overlap
ALNY D 3.58% 4.78% 3.58%
AMGN F 17.16% 4.7% 4.7%
BIIB F 3.86% 4.21% 3.86%
BMRN F 1.86% 3.76% 1.86%
ILMN C 4.37% 5.64% 4.37%
INCY C 1.74% 3.35% 1.74%
NBIX C 2.24% 4.18% 2.24%
NTRA A 3.04% 3.56% 3.04%
QGEN D 1.81% 2.59% 1.81%
REGN F 6.9% 3.38% 3.38%
RGEN D 1.24% 2.76% 1.24%
TECH F 2.07% 2.89% 2.07%
BBH Overweight 13 Positions Relative to PBE
Symbol Grade Weight
VRTX D 10.99%
GILD C 10.89%
ARGX B 5.11%
IQV F 4.74%
ICLR D 3.38%
MRNA F 2.51%
BNTX C 2.28%
INSM C 2.07%
CRL D 2.01%
BGNE D 1.81%
SRPT F 1.78%
EXAS D 1.55%
CYTK F 0.95%
BBH Underweight 18 Positions Relative to PBE
Symbol Grade Weight
UTHR C -5.74%
XNCR B -3.88%
EXEL B -3.86%
TGTX B -3.78%
MNKD C -3.7%
VCYT B -3.28%
ACAD C -3.06%
CPRX C -3.0%
BPMC B -2.91%
VCEL B -2.79%
OPK C -2.78%
PTGX D -2.75%
BCRX D -2.56%
HALO F -2.42%
COLL F -2.27%
CDNA D -1.92%
NVAX F -1.83%
MYGN F -1.61%
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