PBE vs. AGNG ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to Global X Aging Population ETF (AGNG)
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

$64.11

Average Daily Volume

17,243

Number of Holdings *

30

* may have additional holdings in another (foreign) market
AGNG

Global X Aging Population ETF

AGNG Description The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$29.31

Average Daily Volume

7,778

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period PBE AGNG
30 Days 0.63% -1.69%
60 Days -5.51% -1.96%
90 Days -0.84% 2.15%
12 Months 1.83% 3.24%
9 Overlapping Holdings
Symbol Grade Weight in PBE Weight in AGNG Overlap
ACAD F 1.92% 0.29% 0.29%
AMGN B 5.05% 3.09% 3.09%
BPMC A 2.89% 0.52% 0.52%
EXEL B 3.22% 0.66% 0.66%
HALO C 3.09% 0.45% 0.45%
MNKD C 3.3% 0.3% 0.3%
NBIX A 5.53% 1.26% 1.26%
REGN C 5.01% 2.93% 2.93%
UTHR A 3.12% 1.02% 1.02%
PBE Overweight 21 Positions Relative to AGNG
Symbol Grade Weight
BMRN F 5.43%
VRTX C 5.04%
GILD F 4.87%
TECH B 4.74%
BIIB D 4.61%
COLL B 3.2%
TGTX B 3.08%
CPRX C 3.05%
ITCI B 2.87%
CLDX C 2.8%
PTCT B 2.79%
QGEN B 2.79%
DVAX D 2.73%
IONS D 2.69%
VCEL B 2.68%
RGEN D 2.45%
XENE C 2.42%
MYGN C 2.26%
VCYT D 2.26%
FOLD D 2.23%
EYPT D 1.81%
PBE Underweight 42 Positions Relative to AGNG
Symbol Grade Weight
AZN A -3.29%
WELL A -3.2%
BSX A -3.18%
JNJ D -2.98%
MDT C -2.97%
SYK D -2.96%
LLY C -2.93%
ABBV D -2.91%
EW D -2.84%
BMY F -2.75%
DXCM D -2.72%
ZBH F -2.28%
VTR A -1.64%
BGNE D -1.37%
DVA A -1.11%
PODD D -1.09%
INCY D -1.08%
EXAS F -0.98%
TFX F -0.9%
OHI B -0.69%
ENSG D -0.61%
DCPH A -0.49%
GKOS A -0.44%
MMSI A -0.4%
ITGR B -0.35%
NHI A -0.32%
AGIO A -0.32%
SBRA B -0.31%
LIVN A -0.31%
BKD A -0.31%
SILK B -0.3%
AMED D -0.3%
TBPH B -0.3%
NHC B -0.3%
EMBC F -0.29%
MOR C -0.29%
AGL F -0.29%
LTC A -0.29%
ATEC D -0.28%
NVCR F -0.27%
ALEC D -0.25%
DNLI F -0.24%
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