PBE vs. DIP ETF Comparison
Comparison of PowerShares Dynamic Biotech & Genome (PBE) to BTD Capital Fund (DIP)
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
$63.56
Average Daily Volume
17,243
30
DIP
BTD Capital Fund
DIP Description
BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.54
Average Daily Volume
217
10
Performance
| Period | PBE | DIP |
|---|---|---|
| 30 Days | 0.63% | 0.91% |
| 60 Days | -5.51% | 4.99% |
| 90 Days | -0.84% | 8.63% |
| 12 Months | 1.83% | 19.32% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PBE | Weight in DIP | Overlap | |
|---|---|---|---|---|---|
| BIIB | D | 4.61% | 4.41% | 4.41% |
PBE Overweight 29 Positions Relative to DIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NBIX | A | 5.53% | |
| BMRN | F | 5.43% | |
| AMGN | B | 5.05% | |
| VRTX | C | 5.04% | |
| REGN | C | 5.01% | |
| GILD | F | 4.87% | |
| TECH | B | 4.74% | |
| 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 | B | 2.68% | |
| RGEN | D | 2.45% | |
| XENE | C | 2.42% | |
| MYGN | C | 2.26% | |
| VCYT | D | 2.26% | |
| FOLD | D | 2.23% | |
| ACAD | F | 1.92% | |
| EYPT | D | 1.81% |
PBE: Top Represented Industries & Keywords
DIP: Top Represented Industries & Keywords
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