PBE vs. CSD ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to Guggenheim Spin-Off ETF (CSD)
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

$64.06

Average Daily Volume

17,493

Number of Holdings *

30

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

Guggenheim Spin-Off ETF

CSD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.65

Average Daily Volume

970

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PBE CSD
30 Days 1.23% -0.18%
60 Days -3.98% 1.36%
90 Days -0.07% 9.42%
12 Months 2.88% 29.80%
0 Overlapping Holdings
Symbol Grade Weight in PBE Weight in CSD Overlap
PBE Overweight 30 Positions Relative to CSD
Symbol Grade Weight
TECH C 5.41%
NBIX A 5.3%
REGN B 4.98%
AMGN A 4.94%
BIIB D 4.9%
VRTX D 4.79%
BMRN F 4.75%
GILD F 4.56%
PTCT B 3.55%
TGTX C 3.41%
MNKD D 3.34%
UTHR A 3.31%
BPMC A 3.22%
COLL C 3.21%
HALO D 3.03%
CPRX D 2.99%
EXEL D 2.94%
CLDX C 2.91%
QGEN C 2.74%
IONS F 2.67%
VCEL C 2.65%
DVAX D 2.62%
ITCI C 2.62%
XENE C 2.44%
RGEN D 2.28%
MYGN D 2.24%
VCYT D 2.21%
FOLD F 2.09%
EYPT D 1.97%
ACAD F 1.89%
PBE Underweight 25 Positions Relative to CSD
Symbol Grade Weight
GEV A -8.52%
VLTO A -7.97%
GEHC D -7.72%
CEG A -7.32%
SOLV C -5.82%
VNT D -4.5%
UHAL C -4.45%
DTM B -4.38%
GXO F -4.37%
ESAB B -4.35%
AIRC A -4.1%
OGN B -3.78%
KNF B -3.55%
KD D -3.51%
FTRE C -2.84%
CNXC F -2.37%
VSTS F -2.27%
RXO D -2.08%
PHIN A -1.8%
VSCO F -1.29%
NATL B -1.29%
MSGE A -0.96%
VMEO D -0.55%
EMBC F -0.52%
CCSI F -0.22%
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