PBE vs. BRNY ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to Burney U.S. Factor Rotation ETF (BRNY)
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
BRNY

Burney U.S. Factor Rotation ETF

BRNY Description The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

9,981

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period PBE BRNY
30 Days 0.09% 5.51%
60 Days -3.92% 9.01%
90 Days -3.91% 10.04%
12 Months 20.96% 42.72%
6 Overlapping Holdings
Symbol Grade Weight in PBE Weight in BRNY Overlap
ALNY D 4.78% 0.46% 0.46%
COLL F 2.27% 1.34% 1.34%
EXEL B 3.86% 2.63% 2.63%
INCY C 3.35% 0.54% 0.54%
TGTX B 3.78% 0.46% 0.46%
UTHR C 5.74% 0.5% 0.5%
PBE Overweight 24 Positions Relative to BRNY
Symbol Grade Weight
ILMN C 5.64%
AMGN F 4.7%
BIIB F 4.21%
NBIX C 4.18%
XNCR B 3.88%
BMRN F 3.76%
MNKD C 3.7%
NTRA A 3.56%
REGN F 3.38%
VCYT B 3.28%
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%
QGEN D 2.59%
BCRX D 2.56%
HALO F 2.42%
CDNA D 1.92%
NVAX F 1.83%
MYGN F 1.61%
PBE Underweight 72 Positions Relative to BRNY
Symbol Grade Weight
FTNT C -6.07%
NVDA B -5.35%
META D -5.02%
TXRH B -4.8%
COR B -4.56%
AAPL C -4.42%
TOL B -4.22%
TT A -3.94%
WAB B -3.89%
PGR A -3.75%
PANW B -3.22%
GOOGL C -2.91%
MCO B -2.6%
G B -2.06%
APP B -1.85%
NFLX A -1.81%
BRBR A -1.75%
QCOM F -1.56%
ANET C -1.51%
APH A -1.3%
EME A -1.12%
UGI C -1.09%
VERX A -1.01%
DOCS C -1.01%
PLTR B -0.85%
HWM A -0.85%
EA A -0.78%
SFM A -0.75%
CORT B -0.73%
YOU D -0.62%
TRGP A -0.57%
ALSN B -0.56%
SYF B -0.54%
DOCU B -0.54%
SPG A -0.53%
MS A -0.52%
CACI D -0.52%
KMI A -0.51%
WING D -0.51%
WFC A -0.51%
EXP B -0.5%
GWRE A -0.49%
JPM A -0.49%
PRG C -0.49%
EBAY D -0.49%
CBOE C -0.49%
NTAP C -0.48%
ALL A -0.48%
VRTX D -0.48%
BURL B -0.48%
LII A -0.47%
AER A -0.47%
AVGO D -0.47%
BK A -0.47%
LIN C -0.46%
GRBK D -0.46%
VICI C -0.44%
AMAT F -0.42%
SN D -0.42%
PHM D -0.41%
ETN A -0.39%
JAMF F -0.37%
MMC B -0.36%
TPH D -0.36%
CNC D -0.33%
LOPE C -0.3%
TSCO D -0.25%
ACGL C -0.25%
ROST D -0.25%
DFIN D -0.24%
NVT B -0.23%
KLAC F -0.21%
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