PBE vs. GLRY ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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

$68.56

Average Daily Volume

6,451

Number of Holdings *

30

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

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$32.22

Average Daily Volume

11,368

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period PBE GLRY
30 Days 0.09% 2.97%
60 Days -3.92% 3.49%
90 Days -3.91% 2.84%
12 Months 20.96% 27.87%
1 Overlapping Holdings
Symbol Grade Weight in PBE Weight in GLRY Overlap
UTHR C 5.74% 3.33% 3.33%
PBE Overweight 29 Positions Relative to GLRY
Symbol Grade Weight
ILMN C 5.64%
ALNY D 4.78%
AMGN F 4.7%
BIIB F 4.21%
NBIX C 4.18%
XNCR B 3.88%
EXEL B 3.86%
TGTX B 3.78%
BMRN F 3.76%
MNKD C 3.7%
NTRA A 3.56%
REGN F 3.38%
INCY C 3.35%
VCYT B 3.28%
ACAD C 3.06%
CPRX C 3.0%
BPMC B 2.91%
TECH F 2.89%
VCEL B 2.79%
OPK C 2.78%
RGEN D 2.76%
PTGX D 2.75%
QGEN D 2.59%
BCRX D 2.56%
HALO F 2.42%
COLL F 2.27%
CDNA D 1.92%
NVAX F 1.83%
MYGN F 1.61%
PBE Underweight 32 Positions Relative to GLRY
Symbol Grade Weight
EME A -3.85%
CW C -3.68%
TTD B -3.66%
BWXT B -3.65%
FLS B -3.64%
SEIC B -3.48%
SLVM B -3.37%
GPI B -3.32%
EHC B -3.3%
NRG B -3.27%
CVLT B -3.26%
CASY A -3.2%
BJ A -3.18%
RGA A -3.17%
ORI A -3.12%
APH A -3.11%
OHI C -3.1%
BRC D -3.04%
AVGO D -3.03%
MUSA B -3.01%
MSA F -2.87%
CHE D -2.87%
KNSL B -2.81%
KBH D -2.8%
QCOM F -2.75%
AN C -2.74%
FANG C -2.72%
NTAP C -2.64%
FCN F -2.6%
KLAC F -2.39%
MPWR F -1.99%
SMCI F -1.02%
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