PBE vs. DEEP ETF Comparison
Comparison of PowerShares Dynamic Biotech & Genome (PBE) to Roundhill Acquirers Deep Value ETF (DEEP)
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
$63.10
Average Daily Volume
17,148
30
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$33.78
Average Daily Volume
2,810
96
Performance
| Period | PBE | DEEP |
|---|---|---|
| 30 Days | -2.42% | -5.69% |
| 60 Days | -6.55% | -4.99% |
| 90 Days | -3.03% | -4.56% |
| 12 Months | 1.09% | 10.52% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PBE | Weight in DEEP | Overlap |
|---|
PBE Overweight 30 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NBIX | A | 5.53% | |
| BMRN | D | 5.43% | |
| AMGN | B | 5.05% | |
| VRTX | C | 5.04% | |
| REGN | C | 5.01% | |
| GILD | F | 4.87% | |
| TECH | B | 4.74% | |
| BIIB | C | 4.61% | |
| MNKD | C | 3.3% | |
| EXEL | B | 3.22% | |
| COLL | B | 3.2% | |
| UTHR | A | 3.12% | |
| HALO | C | 3.09% | |
| TGTX | B | 3.08% | |
| CPRX | C | 3.05% | |
| BPMC | A | 2.89% | |
| ITCI | B | 2.87% | |
| CLDX | C | 2.8% | |
| PTCT | B | 2.79% | |
| QGEN | B | 2.79% | |
| DVAX | D | 2.73% | |
| IONS | D | 2.69% | |
| VCEL | C | 2.68% | |
| RGEN | F | 2.45% | |
| XENE | C | 2.42% | |
| MYGN | C | 2.26% | |
| VCYT | D | 2.26% | |
| FOLD | D | 2.23% | |
| ACAD | D | 1.92% | |
| EYPT | C | 1.81% |
PBE Underweight 96 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGX | A | -1.3% | |
| TH | B | -1.27% | |
| ZUMZ | B | -1.22% | |
| GEO | B | -1.17% | |
| VIRT | A | -1.13% | |
| GSL | A | -1.13% | |
| LPG | B | -1.12% | |
| CCB | B | -1.12% | |
| VSTO | A | -1.11% | |
| GIII | C | -1.1% | |
| NGVT | A | -1.09% | |
| AAN | F | -1.09% | |
| MYE | A | -1.07% | |
| PFBC | A | -1.07% | |
| DFIN | B | -1.06% | |
| RYI | F | -1.06% | |
| USLM | A | -1.06% | |
| BSIG | B | -1.06% | |
| BBSI | A | -1.06% | |
| SMP | B | -1.06% | |
| WSBF | B | -1.05% | |
| INVA | A | -1.04% | |
| SXC | D | -1.04% | |
| TNK | A | -1.04% | |
| PANL | C | -1.04% | |
| APOG | A | -1.04% | |
| PRG | B | -1.04% | |
| GTX | C | -1.04% | |
| DHIL | B | -1.04% | |
| AMSF | F | -1.04% | |
| HLF | D | -1.04% | |
| IMKTA | F | -1.03% | |
| NRP | A | -1.03% | |
| CRCT | B | -1.03% | |
| WGO | D | -1.03% | |
| TPB | A | -1.03% | |
| DHT | A | -1.03% | |
| TBBK | F | -1.03% | |
| EIG | C | -1.03% | |
| TK | B | -1.03% | |
| SSP | D | -1.03% | |
| HVT | D | -1.03% | |
| CMRE | A | -1.03% | |
| HTBK | D | -1.03% | |
| SBLK | A | -1.02% | |
| CUBI | D | -1.02% | |
| CCRN | D | -1.02% | |
| PRDO | A | -1.02% | |
| MCFT | F | -1.02% | |
| EVRI | F | -1.01% | |
| CLFD | B | -1.01% | |
| ETD | D | -1.01% | |
| RMR | A | -1.01% | |
| NATR | B | -1.0% | |
| PLPC | D | -1.0% | |
| VGR | D | -1.0% | |
| CNXN | D | -1.0% | |
| ULH | A | -1.0% | |
| CLW | A | -1.0% | |
| EPM | F | -0.99% | |
| MD | F | -0.99% | |
| GRBK | C | -0.99% | |
| NVEC | C | -0.99% | |
| MOV | D | -0.99% | |
| MCRI | C | -0.99% | |
| IIIN | D | -0.98% | |
| NUS | F | -0.98% | |
| EBF | C | -0.97% | |
| BXC | D | -0.97% | |
| BKE | D | -0.97% | |
| ACCO | F | -0.97% | |
| HCKT | D | -0.96% | |
| TWI | F | -0.96% | |
| DIN | F | -0.96% | |
| KFRC | D | -0.96% | |
| ITRN | D | -0.95% | |
| WNC | F | -0.95% | |
| PLAB | D | -0.95% | |
| MHO | D | -0.95% | |
| JBSS | D | -0.95% | |
| CASS | C | -0.94% | |
| RMAX | F | -0.94% | |
| MED | F | -0.92% | |
| AMCX | D | -0.92% | |
| USNA | D | -0.91% | |
| RMNI | F | -0.91% | |
| PARR | F | -0.9% | |
| IMMR | D | -0.89% | |
| SMLR | F | -0.89% | |
| MBUU | F | -0.89% | |
| RGP | F | -0.87% | |
| FWRD | F | -0.86% | |
| INMD | F | -0.85% | |
| HBI | F | -0.83% | |
| TTEC | F | -0.79% | |
| LPRO | F | -0.75% |
PBE: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords
Compare ETFs
