HTEC vs. PBE ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to PowerShares Dynamic Biotech & Genome (PBE)
HTEC

Robo Global Healthcare Technology and Innovation ETF

HTEC 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 Healthcare Technology and Innovation 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 companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.53

Average Daily Volume

4,614

Number of Holdings *

55

* 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 HTEC PBE
30 Days -0.91% 0.09%
60 Days -2.70% -3.92%
90 Days -3.09% -3.91%
12 Months 14.34% 20.96%
10 Overlapping Holdings
Symbol Grade Weight in HTEC Weight in PBE Overlap
ALNY D 0.92% 4.78% 0.92%
BMRN F 0.92% 3.76% 0.92%
CDNA D 1.1% 1.92% 1.1%
ILMN C 1.92% 5.64% 1.92%
INCY C 1.91% 3.35% 1.91%
NTRA A 2.02% 3.56% 2.02%
QGEN D 1.41% 2.59% 1.41%
REGN F 1.13% 3.38% 1.13%
UTHR C 1.41% 5.74% 1.41%
VCYT B 1.73% 3.28% 1.73%
HTEC Overweight 45 Positions Relative to PBE
Symbol Grade Weight
GH B 2.11%
CRL D 1.94%
ISRG A 1.92%
PEN B 1.88%
SYK B 1.82%
BSX A 1.79%
VRTX D 1.76%
AXGN C 1.72%
CRSP D 1.69%
RVTY F 1.69%
IRTC C 1.67%
MASI B 1.65%
TWST F 1.58%
AORT B 1.56%
CTLT C 1.54%
DHR F 1.52%
STAA F 1.51%
NVCR C 1.5%
ARWR D 1.5%
MEDP D 1.5%
TMO F 1.49%
BMY B 1.45%
IART C 1.44%
EW C 1.44%
NOVT D 1.44%
BIO C 1.42%
GKOS B 1.42%
ABT B 1.41%
A D 1.4%
OMCL C 1.4%
AZTA D 1.38%
GMED A 1.37%
IQV F 1.36%
ALGN D 1.33%
DXCM C 1.32%
GEHC D 1.31%
HOLX D 1.25%
BDX F 1.22%
VEEV C 1.21%
CNMD C 1.14%
FLGT F 1.12%
EXAS D 1.09%
HCAT D 0.99%
MRNA F 0.97%
BAX F 0.88%
HTEC Underweight 20 Positions Relative to PBE
Symbol Grade Weight
AMGN F -4.7%
BIIB F -4.21%
NBIX C -4.18%
XNCR B -3.88%
EXEL B -3.86%
TGTX B -3.78%
MNKD C -3.7%
ACAD C -3.06%
CPRX C -3.0%
BPMC B -2.91%
TECH F -2.89%
VCEL B -2.79%
OPK C -2.78%
RGEN D -2.76%
PTGX D -2.75%
BCRX D -2.56%
HALO F -2.42%
COLL F -2.27%
NVAX F -1.83%
MYGN F -1.61%
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