PBE vs. EMIF ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to iShares S&P Emerging Markets Infrastructure Index Fund (EMIF)
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

Number of Holdings *

30

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

iShares S&P Emerging Markets Infrastructure Index Fund

EMIF Description The investment seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM (the "underlying index"), which is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.23

Average Daily Volume

1,635

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period PBE EMIF
30 Days 0.63% 1.32%
60 Days -5.51% 2.07%
90 Days -0.84% 7.13%
12 Months 1.83% 5.10%
0 Overlapping Holdings
Symbol Grade Weight in PBE Weight in EMIF Overlap
PBE Overweight 30 Positions Relative to EMIF
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%
BIIB D 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 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 Underweight 9 Positions Relative to EMIF
Symbol Grade Weight
PAC A -8.89%
ASR B -7.86%
EBR D -6.54%
UGP C -5.57%
SBS B -4.79%
OMAB A -3.58%
KEP C -3.5%
CIG A -3.14%
ELP D -1.64%
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