PBE vs. DMAT ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to Global X Disruptive Materials ETF (DMAT)
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

$62.86

Average Daily Volume

17,148

Number of Holdings *

30

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

Global X Disruptive Materials ETF

DMAT Description The Global X Disruptive Materials ETF (DMAT) seeks to invest in companies producing metals and other raw materials that are essential to the expansion of disruptive technologies, such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. Targeted materials include companies involved in the exploration, mining, production and/or enhancement of Rare Earth Materials, Zinc, Palladium & Platinum, Nickel, Manganese, Lithium, Graphene & Graphite, Copper, Cobalt & Carbon Fiber.

Grade (RS Rating)

Last Trade

$16.14

Average Daily Volume

3,888

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period PBE DMAT
30 Days -2.42% 5.78%
60 Days -6.55% 15.05%
90 Days -3.03% 21.00%
12 Months 1.09% -12.36%
0 Overlapping Holdings
Symbol Grade Weight in PBE Weight in DMAT Overlap
PBE Overweight 30 Positions Relative to DMAT
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 6 Positions Relative to DMAT
Symbol Grade Weight
SCCO A -4.21%
FCX A -4.17%
ALB D -3.59%
SBSW D -2.33%
MP C -1.61%
EAF B -0.31%
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