PBE vs. GOAU ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)
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

$59.85

Average Daily Volume

16,680

Number of Holdings *

30

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

U.S. Global GO GOLD and Precious Metal Miners ETF

GOAU Description The investment seeks to track the performance, before fees and expenses, of the U.S. Global Go Gold and Precious Metal Miners Index. Under normal circumstances, the fund will invest at least 80% of its net assets in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold. The index is composed of the exchange-listed common stock (or American Depositary Receipts (ADRs)) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.15

Average Daily Volume

27,628

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period PBE GOAU
30 Days -7.22% 13.15%
60 Days -7.32% 30.51%
90 Days -7.60% 18.99%
12 Months -2.23% 0.87%
0 Overlapping Holdings
Symbol Grade Weight in PBE Weight in GOAU Overlap
PBE Overweight 30 Positions Relative to GOAU
Symbol Grade Weight
BMRN D 5.44%
NBIX B 5.23%
REGN D 5.0%
VRTX C 4.98%
GILD F 4.95%
AMGN D 4.93%
TECH F 4.91%
BIIB D 4.73%
MNKD C 3.29%
CPRX D 3.21%
EXEL A 3.16%
COLL C 3.15%
UTHR A 3.15%
HALO D 3.09%
TGTX D 3.06%
CLDX D 2.92%
PTCT F 2.84%
VCEL D 2.83%
DVAX F 2.74%
IONS D 2.69%
BPMC B 2.68%
QGEN D 2.66%
ITCI B 2.52%
XENE D 2.45%
RGEN D 2.39%
MYGN F 2.34%
FOLD F 2.24%
VCYT F 2.22%
EYPT D 2.21%
ACAD F 1.95%
PBE Underweight 4 Positions Relative to GOAU
Symbol Grade Weight
RGLD A -9.52%
FSM A -5.22%
SBSW C -3.43%
HMY A -3.36%
Compare ETFs