PBE vs. MEDX ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to Horizon Kinetics Medical ETF (MEDX)
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

$65.13

Average Daily Volume

12,091

Number of Holdings *

30

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

Horizon Kinetics Medical ETF

MEDX Description The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.38

Average Daily Volume

523

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PBE MEDX
30 Days 0.15% 1.26%
60 Days 7.82% 6.88%
90 Days 0.39% -0.31%
12 Months 4.40% -5.29%
2 Overlapping Holdings
Symbol Grade Weight in PBE Weight in MEDX Overlap
AMGN B 4.99% 6.05% 4.99%
REGN A 5.31% 4.15% 4.15%
PBE Overweight 28 Positions Relative to MEDX
Symbol Grade Weight
BMRN C 5.64%
INCY B 5.41%
VRTX B 5.23%
ILMN F 5.13%
GILD C 4.96%
NBIX C 4.76%
HALO B 3.11%
UTHR A 2.97%
IONS C 2.92%
EXEL C 2.88%
ITCI B 2.83%
MYGN B 2.78%
MNKD B 2.76%
QGEN D 2.74%
BPMC B 2.73%
VCYT C 2.69%
DVAX D 2.66%
TGTX B 2.65%
IRWD F 2.61%
PTCT B 2.61%
TECH C 2.54%
SAGE F 2.54%
COLL D 2.49%
OPK F 2.48%
CPRX C 2.44%
VCEL C 2.34%
XNCR F 2.25%
RGEN F 2.14%
PBE Underweight 8 Positions Relative to MEDX
Symbol Grade Weight
LLY B -16.22%
ABBV B -7.29%
NVS A -5.83%
AZN B -5.73%
MRK A -4.96%
JNJ C -4.41%
PFE C -4.37%
BMY D -4.29%
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