PBE vs. IBBQ ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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

$66.08

Average Daily Volume

5,506

Number of Holdings *

30

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

Invesco Nasdaq Biotechnology ETF

IBBQ Description The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.96

Average Daily Volume

18,070

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period PBE IBBQ
30 Days -5.35% -9.41%
60 Days -7.22% -10.55%
90 Days -4.88% -7.81%
12 Months 19.42% 17.30%
22 Overlapping Holdings
Symbol Grade Weight in PBE Weight in IBBQ Overlap
ACAD C 3.04% 0.28% 0.28%
ALNY D 4.92% 3.4% 3.4%
AMGN D 4.95% 7.75% 4.95%
BCRX D 2.56% 0.15% 0.15%
BIIB F 4.23% 2.47% 2.47%
BMRN F 3.69% 1.24% 1.24%
BPMC D 2.94% 0.63% 0.63%
COLL F 2.31% 0.11% 0.11%
EXEL B 3.82% 0.99% 0.99%
HALO D 2.62% 0.74% 0.74%
ILMN C 5.74% 2.41% 2.41%
INCY B 3.45% 1.54% 1.54%
MNKD B 3.7% 0.2% 0.2%
MYGN F 1.72% 0.16% 0.16%
NBIX D 4.1% 1.22% 1.22%
NVAX F 2.17% 0.14% 0.14%
PTGX D 2.97% 0.27% 0.27%
REGN F 3.43% 5.58% 3.43%
UTHR B 5.84% 1.75% 1.75%
VCEL A 2.74% 0.24% 0.24%
VCYT B 3.09% 0.28% 0.28%
XNCR B 3.74% 0.14% 0.14%
PBE Overweight 8 Positions Relative to IBBQ
Symbol Grade Weight
TGTX B 3.38%
CPRX C 3.17%
NTRA B 3.03%
TECH D 2.9%
RGEN D 2.61%
QGEN D 2.58%
OPK A 2.5%
CDNA D 2.02%
PBE Underweight 173 Positions Relative to IBBQ
Symbol Grade Weight
GILD B -9.96%
VRTX C -8.14%
AZN F -3.67%
MRNA F -1.88%
ARGX B -1.86%
VTRS A -1.53%
SMMT D -1.49%
SNY D -1.47%
INSM D -1.2%
RPRX F -1.16%
PCVX D -1.12%
SRPT F -1.12%
MEDP D -1.07%
BNTX D -1.03%
RVMD B -0.96%
ITCI B -0.93%
BGNE D -0.9%
ROIV D -0.85%
MDGL C -0.75%
ASND F -0.72%
JAZZ A -0.72%
CYTK D -0.64%
IONS F -0.55%
RNA C -0.54%
NUVL D -0.54%
ACLX C -0.52%
KRYS D -0.52%
CRNX C -0.47%
BBIO F -0.47%
ALKS B -0.46%
ADMA C -0.45%
RARE F -0.45%
IMVT D -0.43%
CRSP D -0.43%
AXSM B -0.42%
DNLI C -0.41%
RYTM C -0.38%
MRUS D -0.36%
IOVA D -0.36%
XENE D -0.34%
APLS F -0.34%
GH B -0.34%
LEGN F -0.33%
FOLD F -0.32%
PTCT B -0.32%
EWTX C -0.32%
KYMR C -0.31%
AGIO B -0.3%
DYN F -0.29%
VRNA B -0.27%
JANX C -0.27%
ARWR D -0.26%
TWST F -0.26%
VERA B -0.26%
KROS C -0.25%
IDYA F -0.25%
GERN F -0.25%
AKRO C -0.24%
SWTX C -0.24%
SRRK C -0.23%
LGND B -0.23%
AMPH F -0.22%
BEAM D -0.21%
SUPN B -0.2%
ARVN D -0.19%
RXRX F -0.19%
NVCR D -0.19%
MIRM A -0.19%
HRMY D -0.19%
SNDX D -0.18%
WVE C -0.18%
IRON C -0.18%
NRIX C -0.17%
HROW D -0.17%
TARS B -0.17%
FTRE D -0.16%
NTLA F -0.16%
OCUL C -0.16%
ARDX F -0.15%
ZLAB C -0.15%
SPRY C -0.15%
RCKT F -0.15%
DVAX C -0.15%
DAWN D -0.15%
IMCR D -0.13%
VIR C -0.13%
TVTX B -0.13%
KURA F -0.13%
ELVN C -0.13%
AUPH B -0.12%
ARQT D -0.12%
ANIP D -0.12%
INVA C -0.12%
PHAT F -0.12%
COGT D -0.11%
MRVI F -0.11%
CNTA B -0.11%
GRFS B -0.11%
ETNB D -0.1%
ERAS C -0.09%
EOLS F -0.09%
CGEM F -0.09%
BCYC F -0.09%
PLRX D -0.09%
CSTL C -0.09%
PRTA F -0.09%
GMAB F -0.09%
ABCL D -0.08%
AUTL F -0.08%
PCRX C -0.08%
RLAY F -0.08%
ADPT C -0.08%
REPL C -0.08%
PACB D -0.07%
SANA F -0.07%
YMAB D -0.07%
ORIC D -0.07%
ABUS D -0.07%
MLYS D -0.07%
OLMA F -0.07%
IRWD D -0.07%
THRD C -0.06%
HCM F -0.06%
RVNC F -0.06%
EYPT D -0.06%
HUMA F -0.06%
CVAC F -0.06%
AVXL C -0.06%
ANAB F -0.06%
SVRA F -0.06%
ALLO D -0.06%
LXRX F -0.05%
PAHC A -0.05%
KALV F -0.05%
PRME F -0.05%
TERN F -0.05%
XERS C -0.05%
ARCT F -0.05%
URGN F -0.05%
MGTX B -0.05%
OABI D -0.05%
VERV D -0.05%
SIGA F -0.05%
ALEC F -0.05%
RGNX F -0.05%
GLPG F -0.05%
QURE C -0.04%
SAGE F -0.04%
VYGR F -0.04%
FDMT F -0.04%
TBPH B -0.04%
EDIT F -0.03%
ZNTL D -0.03%
PGEN F -0.03%
MGNX D -0.03%
TSHA D -0.03%
VNDA C -0.03%
BMEA F -0.03%
LYEL D -0.03%
ACIU D -0.03%
ITOS F -0.03%
VTYX F -0.02%
ACRS C -0.02%
FULC F -0.02%
CABA F -0.02%
ATAI B -0.02%
AMRN F -0.02%
CRBU D -0.02%
BLUE F -0.01%
ALXO F -0.01%
OVID D -0.01%
CHRS F -0.01%
RAPT F -0.01%
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