PBE vs. ARKK ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to ARK Innovation ETF (ARKK)
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

$75.54

Average Daily Volume

8,623

Number of Holdings *

30

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

ARK Innovation ETF

ARKK Description The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$126.62

Average Daily Volume

13,551,842

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
PBE ARKK
30 Days 0.92% 0.48%
60 Days -7.89% -19.13%
90 Days -0.79% -10.77%
12 Months 54.09% 155.49%
3 Overlapping Holdings
Grade Symbol Weight in PBE Weight in ARKK Overlap
B NTLA 3.52% 1.71% 1.71%
D PACB 2.98% 0.82% 0.82%
D VCYT 2.52% 0.9% 0.9%
PBE Overweight 27 Positions Relative to ARKK
Grade Symbol Weight
B TECH 5.64%
B AMGN 5.51%
C QGEN 5.19%
B ALXN 5.11%
F SGEN 4.89%
C CTLT 4.86%
F BMRN 4.86%
D ILMN 4.6%
B FPRX 4.55%
B VCEL 3.48%
B UTHR 3.29%
B IRWD 3.17%
F SGMO 2.79%
D ALKS 2.71%
D BPMC 2.71%
F OPK 2.68%
D MYGN 2.61%
B DRNA 2.59%
C CDNA 2.55%
C HALO 2.47%
D XNCR 2.47%
D PGEN 2.36%
D FLGT 2.3%
F EBS 2.24%
D ARWR 2.15%
D MNKD 2.13%
F FGEN 1.05%
PBE Underweight 48 Positions Relative to ARKK
Grade Symbol Weight
C TSLA -10.93%
B SQ -6.8%
F TDOC -6.19%
C ROKU -5.93%
D Z -3.67%
F ZM -3.39%
C SPOT -3.18%
D SHOP -3.17%
D BIDU -3.11%
D EXAS -2.77%
C TWLO -2.73%
D CRSP -2.6%
F U -2.47%
F NVTA -2.37%
C DOCU -2.23%
B TXG -1.85%
B SE -1.6%
C TWST -1.56%
D PSTG -1.49%
F IOVA -1.45%
F PLTR -1.37%
D IRDM -1.31%
F BEKE -1.3%
A ICE -1.28%
B TWTR -1.27%
F PRLB -1.18%
D BEAM -1.15%
D FATE -1.11%
D PD -1.1%
D TWOU -1.08%
B SNPS -1.02%
D NVS -0.98%
F EDIT -0.96%
B TER -0.9%
C PCAR -0.88%
D DKNG -0.81%
F MTLS -0.68%
D COIN -0.68%
B NSTG -0.58%
F MCRB -0.58%
F SSYS -0.53%
B TRMB -0.49%
F BLI -0.46%
C REGN -0.44%
F HUYA -0.43%
F CERS -0.41%
F CGEN -0.3%
F SYRS -0.12%
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