PBE vs. LABU ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)
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

$69.48

Average Daily Volume

6,451

Number of Holdings *

30

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

Direxion Daily S&P Biotech Bull 3X Shares

LABU Description The investment seeks daily investment results, of 300% of the performance of the S&P Biotechnology Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the biotechnology industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; forward contracts; reverse repurchase agreements; ETFs; and other financial instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.67

Average Daily Volume

1,088,205

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period PBE LABU
30 Days 0.09% -14.44%
60 Days -3.92% -23.87%
90 Days -3.91% -25.01%
12 Months 20.96% 55.02%
24 Overlapping Holdings
Symbol Grade Weight in PBE Weight in LABU Overlap
ACAD C 3.06% 0.48% 0.48%
ALNY D 4.78% 1.64% 1.64%
AMGN F 4.7% 1.5% 1.5%
BCRX D 2.56% 0.28% 0.28%
BIIB F 4.21% 1.42% 1.42%
BMRN F 3.76% 1.3% 1.3%
BPMC B 2.91% 1.12% 1.12%
CDNA D 1.92% 0.15% 0.15%
CPRX C 3.0% 0.26% 0.26%
EXEL B 3.86% 0.77% 0.77%
HALO F 2.42% 1.0% 1.0%
INCY C 3.35% 2.06% 2.06%
MNKD C 3.7% 0.22% 0.22%
MYGN F 1.61% 0.17% 0.17%
NBIX C 4.18% 1.7% 1.7%
NTRA A 3.56% 2.02% 2.02%
NVAX F 1.83% 0.27% 0.27%
PTGX D 2.75% 0.37% 0.37%
REGN F 3.38% 1.14% 1.14%
TGTX B 3.78% 1.05% 1.05%
UTHR C 5.74% 1.92% 1.92%
VCEL B 2.79% 0.28% 0.28%
VCYT B 3.28% 0.33% 0.33%
XNCR B 3.88% 0.15% 0.15%
PBE Overweight 6 Positions Relative to LABU
Symbol Grade Weight
ILMN C 5.64%
TECH F 2.89%
OPK C 2.78%
RGEN D 2.76%
QGEN D 2.59%
COLL F 2.27%
PBE Underweight 104 Positions Relative to LABU
Symbol Grade Weight
GILD C -1.88%
VRTX D -1.68%
INSM C -1.61%
SRPT F -1.48%
ABBV F -1.47%
MDGL B -1.35%
VKTX F -1.35%
EXAS D -1.31%
CYTK F -1.17%
CRSP D -1.0%
RNA C -0.99%
MRNA F -0.98%
RVMD C -0.96%
KRYS C -0.81%
ADMA B -0.79%
ROIV C -0.76%
IONS F -0.74%
ALKS C -0.72%
PCVX D -0.6%
CRNX C -0.58%
BBIO F -0.58%
APLS F -0.57%
IOVA F -0.56%
TWST F -0.54%
GERN D -0.53%
ACLX C -0.53%
DYN F -0.5%
SWTX C -0.5%
BEAM D -0.49%
AGIO C -0.49%
RXRX F -0.47%
RARE F -0.47%
IMVT F -0.43%
PTCT B -0.43%
FOLD F -0.41%
VERA C -0.39%
MIRM B -0.39%
ARWR D -0.38%
RYTM C -0.38%
NUVL C -0.38%
NTLA F -0.38%
IDYA F -0.37%
DVAX C -0.35%
DNLI D -0.33%
JANX C -0.33%
SRRK C -0.32%
KYMR D -0.3%
SNDX F -0.29%
CGON F -0.28%
ARDX F -0.28%
AKRO B -0.27%
ARQT B -0.27%
KROS D -0.25%
NRIX C -0.25%
CLDX F -0.23%
IRON B -0.22%
SMMT D -0.21%
VRDN D -0.2%
RCKT F -0.19%
DAWN D -0.19%
TVTX C -0.17%
CGEM F -0.17%
IRWD F -0.16%
VIR D -0.15%
KURA F -0.15%
CDMO A -0.14%
APLT C -0.14%
ALT C -0.13%
RCUS F -0.13%
EBS C -0.13%
HUMA F -0.12%
ARCT F -0.12%
COGT D -0.11%
ETNB C -0.11%
ANNX F -0.11%
AVXL B -0.11%
VERV F -0.11%
SPRY C -0.11%
STOK F -0.11%
REPL D -0.11%
IMNM F -0.1%
PRTA F -0.1%
RLAY F -0.1%
MDXG B -0.1%
RGNX D -0.09%
OLMA F -0.09%
ALLO F -0.08%
ANAB F -0.08%
OCGN F -0.08%
CELC F -0.08%
SAGE F -0.08%
SANA F -0.08%
ERAS C -0.07%
CCCC F -0.07%
FDMT F -0.07%
ORIC F -0.06%
SCLX F -0.05%
SVRA F -0.05%
ALEC F -0.04%
YMAB F -0.04%
ABUS D -0.04%
ITOS F -0.04%
KALV F -0.04%
FATE F -0.04%
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