PBE vs. BBP ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to BioShares Biotechnology Products Fund (BBP)
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

$68.40

Average Daily Volume

6,342

Number of Holdings *

30

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

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$62.00

Average Daily Volume

1,050

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period PBE BBP
30 Days -0.98% -1.58%
60 Days -5.20% -3.96%
90 Days -4.17% -1.61%
12 Months 20.11% 26.58%
15 Overlapping Holdings
Symbol Grade Weight in PBE Weight in BBP Overlap
ACAD C 3.06% 1.64% 1.64%
ALNY D 4.78% 2.24% 2.24%
AMGN D 4.7% 1.43% 1.43%
BCRX D 2.56% 1.77% 1.77%
BIIB F 4.21% 1.02% 1.02%
BMRN F 3.76% 1.12% 1.12%
BPMC C 2.91% 1.36% 1.36%
EXEL B 3.86% 2.39% 2.39%
HALO F 2.42% 1.38% 1.38%
INCY C 3.35% 1.72% 1.72%
NBIX C 4.18% 1.34% 1.34%
NVAX F 1.83% 0.81% 0.81%
REGN F 3.38% 1.11% 1.11%
TGTX B 3.78% 2.77% 2.77%
UTHR C 5.74% 1.92% 1.92%
PBE Overweight 15 Positions Relative to BBP
Symbol Grade Weight
ILMN C 5.64%
XNCR B 3.88%
MNKD B 3.7%
NTRA A 3.56%
VCYT B 3.28%
CPRX C 3.0%
TECH F 2.89%
VCEL A 2.79%
OPK B 2.78%
RGEN D 2.76%
PTGX D 2.75%
QGEN D 2.59%
COLL F 2.27%
CDNA D 1.92%
MYGN F 1.61%
PBE Underweight 45 Positions Relative to BBP
Symbol Grade Weight
TVTX C -3.67%
ADMA B -2.92%
MIRM B -2.41%
AUPH C -2.32%
TARS C -2.16%
GILD B -2.11%
LGND C -2.1%
RYTM C -2.07%
ZLAB C -2.03%
AXSM B -2.01%
ITCI B -1.86%
INSM C -1.83%
AGIO C -1.78%
TBPH B -1.77%
MDGL C -1.73%
BGNE D -1.72%
BNTX D -1.69%
HRMY F -1.67%
PTCT B -1.63%
ROIV D -1.6%
DAWN D -1.6%
RARE F -1.6%
DVAX C -1.53%
KRYS C -1.49%
ASND F -1.49%
SWTX C -1.48%
IOVA F -1.48%
VRTX D -1.43%
YMAB F -1.38%
FOLD F -1.37%
LEGN D -1.34%
PHAT F -1.31%
SRPT F -1.3%
ESPR B -1.27%
IMCR C -1.25%
IONS F -1.25%
GERN C -1.19%
BBIO F -1.19%
ARDX F -1.13%
CRSP D -1.1%
APLS F -1.04%
IRWD F -0.97%
LXRX F -0.74%
SAGE F -0.65%
MRNA F -0.39%
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