PBE vs. GURU ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to Global X Top Guru Holdings Index ETF (GURU)
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

$64.06

Average Daily Volume

17,493

Number of Holdings *

30

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

Global X Top Guru Holdings Index ETF

GURU Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.07

Average Daily Volume

4,710

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period PBE GURU
30 Days 1.23% -2.36%
60 Days -3.98% -0.39%
90 Days -0.07% 2.09%
12 Months 2.88% 23.82%
3 Overlapping Holdings
Symbol Grade Weight in PBE Weight in GURU Overlap
FOLD F 2.09% 1.2% 1.2%
PTCT B 3.55% 2.05% 2.05%
UTHR A 3.31% 1.82% 1.82%
PBE Overweight 27 Positions Relative to GURU
Symbol Grade Weight
TECH C 5.41%
NBIX A 5.3%
REGN B 4.98%
AMGN A 4.94%
BIIB D 4.9%
VRTX D 4.79%
BMRN F 4.75%
GILD F 4.56%
TGTX C 3.41%
MNKD D 3.34%
BPMC A 3.22%
COLL C 3.21%
HALO D 3.03%
CPRX D 2.99%
EXEL D 2.94%
CLDX C 2.91%
QGEN C 2.74%
IONS F 2.67%
VCEL C 2.65%
DVAX D 2.62%
ITCI C 2.62%
XENE C 2.44%
RGEN D 2.28%
MYGN D 2.24%
VCYT D 2.21%
EYPT D 1.97%
ACAD F 1.89%
PBE Underweight 53 Positions Relative to GURU
Symbol Grade Weight
CPNG A -2.4%
TRGP B -2.06%
DAL A -2.02%
CMG A -2.0%
PWR A -2.0%
TPL B -1.99%
NVDA C -1.99%
CHK B -1.95%
PXD B -1.93%
GOOGL A -1.9%
CARR A -1.84%
GDDY A -1.83%
THC A -1.8%
VMC C -1.77%
EDR A -1.76%
AMZN A -1.75%
ASH A -1.72%
K B -1.72%
PCG A -1.71%
LIN D -1.7%
ORCL D -1.69%
GRBK C -1.67%
POST C -1.66%
KVUE D -1.64%
MSFT C -1.62%
ABG F -1.62%
EXPE F -1.62%
STX D -1.6%
IQV D -1.6%
SHW D -1.6%
SPGI C -1.6%
V D -1.59%
ACI D -1.57%
CRM D -1.55%
AAPL C -1.55%
HD D -1.53%
GWRE C -1.53%
AMT D -1.52%
RH D -1.52%
CYBR D -1.51%
INCY D -1.46%
META D -1.46%
PLNT F -1.45%
IDXX F -1.45%
LAD F -1.41%
CAR D -1.4%
ARRY D -1.35%
IMCR D -1.35%
NUVL D -1.32%
PLD D -1.29%
ESTC C -1.28%
SNOW D -1.11%
HTZ F -0.99%
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