BIB vs. PBE ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to PowerShares Dynamic Biotech & Genome (PBE)
BIB

ProShares Ultra Nasdaq Biotechnology

BIB Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.70

Average Daily Volume

36,325

Number of Holdings *

204

* 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

$64.06

Average Daily Volume

17,493

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BIB PBE
30 Days 2.73% 1.23%
60 Days -4.98% -3.98%
90 Days -2.31% -0.07%
12 Months 0.43% 2.88%
24 Overlapping Holdings
Symbol Grade Weight in BIB Weight in PBE Overlap
ACAD F 0.22% 1.89% 0.22%
AMGN A 6.29% 4.94% 4.94%
BIIB D 2.36% 4.9% 2.36%
BMRN F 1.38% 4.75% 1.38%
BPMC A 0.45% 3.22% 0.45%
COLL C 0.09% 3.21% 0.09%
DVAX D 0.12% 2.62% 0.12%
EXEL D 0.58% 2.94% 0.58%
EYPT D 0.06% 1.97% 0.06%
FOLD F 0.25% 2.09% 0.25%
GILD F 5.87% 4.56% 4.56%
HALO D 0.4% 3.03% 0.4%
IONS F 0.5% 2.67% 0.5%
ITCI C 0.57% 2.62% 0.57%
MNKD D 0.09% 3.34% 0.09%
MYGN D 0.13% 2.24% 0.13%
NBIX A 1.11% 5.3% 1.11%
PTCT B 0.16% 3.55% 0.16%
REGN B 5.92% 4.98% 4.98%
UTHR A 0.9% 3.31% 0.9%
VCEL C 0.18% 2.65% 0.18%
VCYT D 0.12% 2.21% 0.12%
VRTX D 6.01% 4.79% 4.79%
XENE C 0.24% 2.44% 0.24%
BIB Overweight 180 Positions Relative to PBE
Symbol Grade Weight
MRNA B 3.35%
AZN A 3.34%
ILMN F 1.57%
ALNY D 1.46%
VTRS D 1.1%
SNY C 1.03%
RPRX D 1.01%
MEDP D 0.99%
INCY D 0.94%
SRPT B 0.94%
ARGX D 0.94%
BNTX D 0.69%
ASND D 0.66%
CYTK D 0.55%
JAZZ D 0.54%
PCVX D 0.53%
BGNE D 0.48%
APLS F 0.48%
RVMD A 0.47%
CRSP F 0.36%
KRYS D 0.36%
BBIO F 0.35%
IMVT F 0.34%
ALPN A 0.34%
MDGL D 0.33%
ALKS F 0.33%
NUVL D 0.32%
INSM D 0.31%
LEGN F 0.29%
RARE D 0.29%
FTRE C 0.27%
AXSM C 0.27%
SWTX D 0.26%
IOVA D 0.26%
IDYA D 0.24%
CRNX A 0.24%
ARWR F 0.23%
ACLX D 0.22%
MRUS C 0.2%
JANX A 0.2%
SMMT C 0.2%
RYTM C 0.19%
GH D 0.18%
ARVN D 0.18%
VERA C 0.17%
RCKT D 0.17%
KYMR D 0.17%
DNLI F 0.17%
GERN B 0.16%
AMPH F 0.16%
RNA A 0.16%
IMCR D 0.16%
KROS D 0.16%
DYN D 0.16%
NTLA F 0.16%
RXRX F 0.15%
BEAM F 0.15%
SANA C 0.15%
SNDX D 0.14%
TWST B 0.14%
AGIO A 0.14%
INBX D 0.13%
SUPN D 0.13%
HRMY C 0.13%
ADMA A 0.12%
ARDX C 0.12%
PTGX D 0.12%
EWTX B 0.12%
FUSN A 0.12%
NVCR D 0.11%
DAWN A 0.11%
ANIP C 0.11%
MORF F 0.11%
KURA D 0.11%
DCPH A 0.1%
GMAB D 0.1%
PCRX F 0.1%
FDMT D 0.1%
LGND D 0.1%
IRWD F 0.1%
VIR C 0.09%
PRTA F 0.09%
MIRM D 0.09%
TARS C 0.09%
AKRO F 0.09%
ABCL F 0.09%
XNCR C 0.09%
INVA B 0.08%
MGNX D 0.08%
MRVI C 0.08%
SRRK C 0.08%
VRNA D 0.08%
CGEM A 0.07%
BCYC C 0.07%
ALXO B 0.07%
RLAY F 0.07%
ZNTL F 0.07%
SAGE F 0.07%
ARQT D 0.07%
BCRX F 0.07%
RGNX F 0.06%
KNSA C 0.06%
PLRX F 0.06%
ELVN B 0.06%
ARCT F 0.06%
AUPH F 0.06%
ZLAB F 0.06%
GRFS F 0.06%
SPRY C 0.06%
ETNB F 0.06%
OLMA F 0.05%
CVAC D 0.05%
GLPG F 0.05%
HCM B 0.05%
SVRA D 0.05%
NVAX D 0.05%
LYEL C 0.05%
AUTL F 0.05%
WVE C 0.05%
SIGA A 0.05%
EOLS D 0.05%
IRON F 0.05%
YMAB C 0.05%
NRIX D 0.05%
COGT C 0.05%
EDIT F 0.04%
URGN F 0.04%
TSHA D 0.04%
FULC D 0.04%
TBPH C 0.04%
THRD B 0.04%
ABUS D 0.04%
MLYS D 0.04%
PETQ D 0.04%
ALEC F 0.04%
ALLO F 0.04%
OCUL D 0.04%
ANAB B 0.04%
PHAT C 0.04%
OABI D 0.04%
CNTA D 0.04%
ORIC D 0.04%
CSTL B 0.04%
PRME F 0.04%
VERV F 0.04%
CABA F 0.04%
ATAI C 0.03%
RVNC F 0.03%
AMRN F 0.03%
CRBU F 0.03%
PGEN D 0.03%
HROW F 0.03%
PACB F 0.03%
ADPT F 0.03%
ITOS C 0.03%
BMEA F 0.03%
REPL F 0.03%
LXRX D 0.03%
HUMA B 0.03%
VYGR D 0.03%
TVTX F 0.03%
KALV D 0.03%
QURE F 0.02%
OVID F 0.02%
CHRS F 0.02%
ACIU F 0.02%
XERS F 0.02%
VTYX F 0.02%
PAHC A 0.02%
VNDA B 0.02%
RAPT F 0.02%
AVXL F 0.02%
ERAS D 0.02%
TERN F 0.02%
MGTX F 0.02%
MRNS F 0.01%
ACRS D 0.01%
ME D 0.01%
BLUE F 0.01%
RPHM D 0.0%
BIB Underweight 6 Positions Relative to PBE
Symbol Grade Weight
TECH C -5.41%
TGTX C -3.41%
CPRX D -2.99%
CLDX C -2.91%
QGEN C -2.74%
RGEN D -2.28%
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