PBE vs. QQQS ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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

$63.56

Average Daily Volume

17,243

Number of Holdings *

30

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

Invesco NASDAQ Future Gen 200 ETF

QQQS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.26

Average Daily Volume

4,040

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PBE QQQS
30 Days 0.63% -3.33%
60 Days -5.51% -9.46%
90 Days -0.84% -0.92%
12 Months 1.83% -8.12%
0 Overlapping Holdings
Symbol Grade Weight in PBE Weight in QQQS Overlap
PBE Overweight 30 Positions Relative to QQQS
Symbol Grade Weight
NBIX A 5.53%
BMRN F 5.43%
AMGN B 5.05%
VRTX C 5.04%
REGN C 5.01%
GILD F 4.87%
TECH B 4.74%
BIIB D 4.61%
MNKD C 3.3%
EXEL B 3.22%
COLL B 3.2%
UTHR A 3.12%
HALO C 3.09%
TGTX B 3.08%
CPRX C 3.05%
BPMC A 2.89%
ITCI B 2.87%
CLDX C 2.8%
PTCT B 2.79%
QGEN B 2.79%
DVAX D 2.73%
IONS D 2.69%
VCEL B 2.68%
RGEN D 2.45%
XENE C 2.42%
MYGN C 2.26%
VCYT D 2.26%
FOLD D 2.23%
ACAD F 1.92%
EYPT D 1.81%
PBE Underweight 10 Positions Relative to QQQS
Symbol Grade Weight
SIGA A -0.89%
GERN A -0.83%
HEAR B -0.81%
INO B -0.79%
XFOR C -0.72%
TNDM A -0.67%
AVDL A -0.66%
SMTC A -0.65%
WVE B -0.64%
ATRI B -0.63%
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