PBE vs. BBH ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to Market Vectors Biotech ETF (BBH)
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

$68.16

Average Daily Volume

6,342

Number of Holdings *

30

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

Market Vectors Biotech ETF

BBH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$161.94

Average Daily Volume

4,414

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PBE BBH
30 Days -0.98% -8.35%
60 Days -5.20% -11.29%
90 Days -4.17% -11.30%
12 Months 20.11% 7.40%
12 Overlapping Holdings
Symbol Grade Weight in PBE Weight in BBH Overlap
ALNY D 4.78% 3.58% 3.58%
AMGN D 4.7% 17.16% 4.7%
BIIB F 4.21% 3.86% 3.86%
BMRN F 3.76% 1.86% 1.86%
ILMN C 5.64% 4.37% 4.37%
INCY C 3.35% 1.74% 1.74%
NBIX C 4.18% 2.24% 2.24%
NTRA A 3.56% 3.04% 3.04%
QGEN D 2.59% 1.81% 1.81%
REGN F 3.38% 6.9% 3.38%
RGEN D 2.76% 1.24% 1.24%
TECH F 2.89% 2.07% 2.07%
PBE Overweight 18 Positions Relative to BBH
Symbol Grade Weight
UTHR C 5.74%
XNCR B 3.88%
EXEL B 3.86%
TGTX B 3.78%
MNKD B 3.7%
VCYT B 3.28%
ACAD C 3.06%
CPRX C 3.0%
BPMC C 2.91%
VCEL A 2.79%
OPK B 2.78%
PTGX D 2.75%
BCRX D 2.56%
HALO F 2.42%
COLL F 2.27%
CDNA D 1.92%
NVAX F 1.83%
MYGN F 1.61%
PBE Underweight 13 Positions Relative to BBH
Symbol Grade Weight
VRTX D -10.99%
GILD B -10.89%
ARGX A -5.11%
IQV F -4.74%
ICLR D -3.38%
MRNA F -2.51%
BNTX D -2.28%
INSM C -2.07%
CRL D -2.01%
BGNE D -1.81%
SRPT F -1.78%
EXAS D -1.55%
CYTK D -0.95%
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