PBE vs. MNTL ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to Tema Neuroscience and Mental Health ETF (MNTL)
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

$68.40

Average Daily Volume

6,342

Number of Holdings *

30

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

Tema Neuroscience and Mental Health ETF

MNTL Description Under normal circumstances, the Tema Neuroscience and Mental Health ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in neuroscience and mental health companies. A company is generally considered to be a neuroscience or mental health company that derives at least 50% of revenues from neuroscience or neurology-related diseases, or mental health. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.32

Average Daily Volume

219

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PBE MNTL
30 Days -0.98% -7.31%
60 Days -5.20% -7.67%
90 Days -4.17% -8.32%
12 Months 20.11%
6 Overlapping Holdings
Symbol Grade Weight in PBE Weight in MNTL Overlap
ACAD C 3.06% 1.61% 1.61%
ALNY D 4.78% 4.52% 4.52%
BIIB F 4.21% 3.57% 3.57%
CPRX C 3.0% 2.22% 2.22%
NBIX C 4.18% 4.14% 4.14%
REGN F 3.38% 4.53% 3.38%
PBE Overweight 24 Positions Relative to MNTL
Symbol Grade Weight
UTHR C 5.74%
ILMN C 5.64%
AMGN D 4.7%
XNCR B 3.88%
EXEL B 3.86%
TGTX B 3.78%
BMRN F 3.76%
MNKD B 3.7%
NTRA A 3.56%
INCY C 3.35%
VCYT B 3.28%
BPMC C 2.91%
TECH F 2.89%
VCEL A 2.79%
OPK B 2.78%
RGEN D 2.76%
PTGX D 2.75%
QGEN D 2.59%
BCRX D 2.56%
HALO F 2.42%
COLL F 2.27%
CDNA D 1.92%
NVAX F 1.83%
MYGN F 1.61%
PBE Underweight 31 Positions Relative to MNTL
Symbol Grade Weight
VRTX D -8.52%
LLY F -4.89%
ARGX A -4.48%
CRNX B -3.88%
TEVA C -3.72%
SYK A -3.08%
MDT D -2.9%
IONS F -2.66%
ITCI B -2.54%
DNLI D -2.26%
XENE D -2.25%
RNA C -2.14%
DAWN D -2.1%
AXSM B -1.96%
SRPT F -1.88%
JAZZ B -1.81%
DXCM C -1.8%
NTLA F -1.56%
ALKS C -1.47%
IMVT F -1.46%
PEN B -1.24%
PTCT B -1.18%
DYN D -1.17%
SRRK B -1.09%
PRTA F -1.03%
OPCH F -0.96%
ACHC F -0.88%
VYGR F -0.87%
ALEC F -0.67%
QTRX F -0.57%
ARVN F -0.46%
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