PBE vs. LSEQ ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to Harbor Long-Short Equity ETF (LSEQ)
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

$68.68

Average Daily Volume

6,594

Number of Holdings *

30

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

Harbor Long-Short Equity ETF

LSEQ Description Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$27.54

Average Daily Volume

934

Number of Holdings *

156

* may have additional holdings in another (foreign) market
Performance
Period PBE LSEQ
30 Days -1.20% 1.13%
60 Days -0.85% 2.30%
90 Days 2.61% 4.01%
12 Months 22.25%
7 Overlapping Holdings
Symbol Grade Weight in PBE Weight in LSEQ Overlap
ALNY C 5.18% 0.61% 0.61%
AMGN D 4.97% 0.63% 0.63%
EXEL A 3.54% 2.21% 2.21%
ILMN A 5.81% 0.7% 0.7%
NTRA C 2.96% 0.62% 0.62%
REGN F 3.96% 0.95% 0.95%
UTHR A 5.33% 0.72% 0.72%
PBE Overweight 23 Positions Relative to LSEQ
Symbol Grade Weight
BIIB F 4.59%
NBIX C 4.2%
BMRN F 3.8%
MNKD A 3.67%
XNCR A 3.45%
INCY A 3.17%
PTGX B 3.17%
VCYT A 3.08%
TGTX B 3.06%
TECH B 3.01%
CPRX A 2.96%
BCRX C 2.86%
BPMC C 2.69%
ACAD F 2.64%
RGEN D 2.63%
OPK D 2.59%
COLL F 2.58%
QGEN C 2.58%
NVAX F 2.48%
VCEL D 2.39%
MYGN F 2.33%
HALO B 2.25%
CDNA C 2.03%
PBE Underweight 149 Positions Relative to LSEQ
Symbol Grade Weight
APP B -2.45%
CVNA A -2.42%
JWN B -2.18%
PATH F -2.12%
PLTK A -2.09%
CASY B -1.95%
PLTR B -1.91%
WMT A -1.86%
PENN B -1.84%
USFD A -1.8%
COST D -1.77%
PRGO F -1.74%
VSCO A -1.68%
DOCS A -1.54%
BSX B -1.52%
ANET A -1.5%
TMUS B -1.47%
DECK A -1.39%
BKNG A -1.36%
DBX A -1.3%
SPOT B -1.28%
R A -1.28%
LLY F -1.28%
DOCU B -1.26%
ZBRA A -1.22%
NEM D -1.19%
LIN D -1.17%
GDDY A -1.13%
MUSA C -1.12%
THC B -1.11%
RCL A -1.1%
WSM D -1.09%
KEX D -1.06%
MSI B -1.04%
PKG A -1.02%
DVA D -1.02%
GPK D -1.02%
META B -1.01%
KMI B -1.01%
T B -1.0%
TSCO D -0.97%
RPM B -0.97%
GEN A -0.97%
FTI B -0.96%
EHC A -0.95%
NTAP D -0.94%
TXRH B -0.92%
APPF D -0.92%
ECL C -0.91%
PEGA A -0.9%
DKS F -0.9%
TJX D -0.9%
MANH D -0.89%
ATI F -0.89%
UBER C -0.88%
AM D -0.87%
AMCR D -0.87%
NOW A -0.86%
COR A -0.85%
DASH A -0.84%
HLT B -0.84%
UHS D -0.83%
TRGP A -0.82%
GWRE B -0.82%
GLW B -0.81%
FICO B -0.81%
WMB A -0.8%
NFLX A -0.8%
IT C -0.8%
DTM A -0.8%
FFIV A -0.8%
TYL B -0.8%
HCA D -0.79%
OKE A -0.77%
EXP A -0.76%
ROST F -0.75%
ATR A -0.75%
ISRG B -0.75%
IBM D -0.72%
LOW B -0.72%
SO C -0.72%
RGLD B -0.71%
RBLX A -0.71%
LPX C -0.7%
BMY A -0.69%
GMED A -0.68%
HRB C -0.68%
AAPL C -0.68%
CAH B -0.67%
ABBV A -0.67%
EBAY D -0.67%
PANW B -0.67%
VST B -0.67%
SHW B -0.67%
RMD B -0.67%
CI F -0.65%
IFF D -0.65%
BFAM C -0.65%
CEG C -0.64%
SMAR A -0.64%
BURL D -0.64%
NI A -0.64%
JAZZ D -0.63%
NRG A -0.62%
WLK F -0.62%
SYK A -0.62%
OMC A -0.62%
DELL A -0.62%
VZ D -0.59%
RARE D -0.57%
IQV F -0.56%
WING F -0.56%
AVTR F -0.54%
ACHC F --0.82%
ALGN F --1.2%
SMCI F --1.27%
MTN F --1.28%
DG F --1.32%
WFRD F --1.37%
MSFT D --1.37%
WDAY D --1.4%
AMZN A --1.42%
IDXX F --1.42%
SLB F --1.43%
CABO C --1.45%
LITE B --1.46%
CIVI F --1.48%
SNOW D --1.51%
AAP F --1.53%
MTDR C --1.56%
ALB C --1.57%
CHRD F --1.57%
WST C --1.59%
GO F --1.62%
XPO A --1.64%
DXCM D --1.83%
SNPS B --1.84%
CAR C --1.84%
FIVN C --1.85%
LYFT C --1.9%
CDNS A --1.92%
APA F --2.04%
LAD A --2.07%
SHC C --2.09%
MLM A --2.1%
S B --2.21%
DV F --2.24%
PR F --2.3%
NCLH A --2.77%
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