PBE vs. EZA ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to iShares MSCI South Africa Index Fund (EZA)
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

$59.77

Average Daily Volume

12,463

Number of Holdings *

30

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

iShares MSCI South Africa Index Fund

EZA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI South Africa Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Johannesburg Stock Exchange. Components primarily include consumer discretionary, financial and materials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.44

Average Daily Volume

166,546

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period PBE EZA
30 Days -7.69% 1.81%
60 Days -7.73% -1.03%
90 Days -7.52% 0.39%
12 Months -6.28% -8.53%
0 Overlapping Holdings
Symbol Grade Weight in PBE Weight in EZA Overlap
PBE Overweight 30 Positions Relative to EZA
Symbol Grade Weight
BMRN A 5.44%
NBIX C 5.23%
REGN C 5.0%
VRTX C 4.98%
GILD F 4.95%
AMGN D 4.93%
TECH F 4.91%
BIIB F 4.73%
MNKD D 3.29%
CPRX A 3.21%
EXEL A 3.16%
COLL B 3.15%
UTHR A 3.15%
HALO D 3.09%
TGTX D 3.06%
CLDX D 2.92%
PTCT F 2.84%
VCEL B 2.83%
DVAX D 2.74%
IONS D 2.69%
BPMC A 2.68%
QGEN D 2.66%
ITCI A 2.52%
XENE D 2.45%
RGEN D 2.39%
MYGN D 2.34%
FOLD D 2.24%
VCYT F 2.22%
EYPT D 2.21%
ACAD F 1.95%
PBE Underweight 2 Positions Relative to EZA
Symbol Grade Weight
AU A -4.98%
SBSW C -1.85%
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