BBP vs. PBE ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to PowerShares Dynamic Biotech & Genome (PBE)
BBP

BioShares Biotechnology Products Fund

BBP Description

The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$62.06

Average Daily Volume

1,259

Number of Holdings *

60

* 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 BBP PBE
30 Days -2.11% 0.09%
60 Days -3.67% -3.92%
90 Days -2.95% -3.91%
12 Months 26.08% 20.96%
15 Overlapping Holdings
Symbol Grade Weight in BBP Weight in PBE Overlap
ACAD C 1.64% 3.06% 1.64%
ALNY D 2.24% 4.78% 2.24%
AMGN F 1.43% 4.7% 1.43%
BCRX D 1.77% 2.56% 1.77%
BIIB F 1.02% 4.21% 1.02%
BMRN F 1.12% 3.76% 1.12%
BPMC B 1.36% 2.91% 1.36%
EXEL B 2.39% 3.86% 2.39%
HALO F 1.38% 2.42% 1.38%
INCY C 1.72% 3.35% 1.72%
NBIX C 1.34% 4.18% 1.34%
NVAX F 0.81% 1.83% 0.81%
REGN F 1.11% 3.38% 1.11%
TGTX B 2.77% 3.78% 2.77%
UTHR C 1.92% 5.74% 1.92%
BBP Overweight 45 Positions Relative to PBE
Symbol Grade Weight
TVTX C 3.67%
ADMA B 2.92%
MIRM B 2.41%
AUPH B 2.32%
TARS C 2.16%
GILD C 2.11%
LGND C 2.1%
RYTM C 2.07%
ZLAB C 2.03%
AXSM B 2.01%
ITCI C 1.86%
INSM C 1.83%
AGIO C 1.78%
TBPH B 1.77%
MDGL B 1.73%
BGNE D 1.72%
BNTX C 1.69%
HRMY D 1.67%
PTCT B 1.63%
ROIV C 1.6%
DAWN D 1.6%
RARE F 1.6%
DVAX C 1.53%
KRYS C 1.49%
ASND F 1.49%
SWTX C 1.48%
IOVA F 1.48%
VRTX D 1.43%
YMAB F 1.38%
FOLD F 1.37%
LEGN D 1.34%
PHAT F 1.31%
SRPT F 1.3%
ESPR B 1.27%
IMCR D 1.25%
IONS F 1.25%
GERN D 1.19%
BBIO F 1.19%
ARDX F 1.13%
CRSP D 1.1%
APLS F 1.04%
IRWD F 0.97%
LXRX F 0.74%
SAGE F 0.65%
MRNA F 0.39%
BBP Underweight 15 Positions Relative to PBE
Symbol Grade Weight
ILMN C -5.64%
XNCR B -3.88%
MNKD C -3.7%
NTRA A -3.56%
VCYT B -3.28%
CPRX C -3.0%
TECH F -2.89%
VCEL B -2.79%
OPK C -2.78%
RGEN D -2.76%
PTGX D -2.75%
QGEN D -2.59%
COLL F -2.27%
CDNA D -1.92%
MYGN F -1.61%
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