PBE vs. FTRI ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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
FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.29

Average Daily Volume

87,625

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period PBE FTRI
30 Days -2.42% -0.10%
60 Days -6.55% 6.12%
90 Days -3.03% 5.72%
12 Months 1.09% 11.51%
0 Overlapping Holdings
Symbol Grade Weight in PBE Weight in FTRI Overlap
PBE Overweight 30 Positions Relative to FTRI
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 19 Positions Relative to FTRI
Symbol Grade Weight
PBR A -9.42%
ADM D -7.36%
EC B -4.69%
TSN A -3.91%
SUZ D -3.49%
GFI B -3.47%
CF D -3.39%
PNR C -2.97%
CHK B -2.25%
SCCO A -2.13%
FMC F -1.65%
UFPI D -1.56%
CIVI D -1.33%
WTS C -1.27%
WFG D -0.99%
CWT A -0.61%
ARLP A -0.43%
ANDE B -0.42%
SJW D -0.37%
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