PBE vs. RDIV ETF Comparison
Comparison of PowerShares Dynamic Biotech & Genome (PBE) to RevenueShares Ultra Dividend Fund (RDIV)
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
$63.64
Average Daily Volume
16,858
30
RDIV
RevenueShares Ultra Dividend Fund
RDIV Description
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.47
Average Daily Volume
37,818
64
Performance
| Period | PBE | RDIV |
|---|---|---|
| 30 Days | 0.72% | -0.29% |
| 60 Days | -4.16% | 3.78% |
| 90 Days | -0.09% | 7.97% |
| 12 Months | 2.12% | 24.73% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PBE | Weight in RDIV | Overlap |
|---|
PBE Overweight 30 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TECH | B | 5.41% | |
| NBIX | B | 5.3% | |
| REGN | C | 4.98% | |
| AMGN | B | 4.94% | |
| BIIB | C | 4.9% | |
| VRTX | C | 4.79% | |
| BMRN | F | 4.75% | |
| GILD | F | 4.56% | |
| PTCT | C | 3.55% | |
| TGTX | C | 3.41% | |
| MNKD | D | 3.34% | |
| UTHR | B | 3.31% | |
| BPMC | A | 3.22% | |
| COLL | C | 3.21% | |
| HALO | C | 3.03% | |
| CPRX | D | 2.99% | |
| EXEL | F | 2.94% | |
| CLDX | D | 2.91% | |
| QGEN | C | 2.74% | |
| IONS | F | 2.67% | |
| VCEL | C | 2.65% | |
| DVAX | D | 2.62% | |
| ITCI | C | 2.62% | |
| XENE | D | 2.44% | |
| RGEN | F | 2.28% | |
| MYGN | A | 2.24% | |
| VCYT | F | 2.21% | |
| FOLD | F | 2.09% | |
| EYPT | F | 1.97% | |
| ACAD | F | 1.89% |
PBE Underweight 64 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | D | -5.24% | |
| USB | D | -5.08% | |
| PRU | A | -5.08% | |
| LYB | C | -5.02% | |
| PM | A | -4.99% | |
| PNC | B | -4.96% | |
| DUK | A | -4.92% | |
| BBY | D | -4.87% | |
| F | D | -4.78% | |
| IBM | D | -4.58% | |
| KHC | C | -4.23% | |
| WHR | F | -2.91% | |
| EIX | A | -2.74% | |
| D | B | -2.7% | |
| AMCR | A | -2.55% | |
| GPS | D | -2.35% | |
| FITB | A | -2.2% | |
| FE | A | -2.18% | |
| ES | B | -2.03% | |
| ETR | A | -2.02% | |
| CAG | B | -1.98% | |
| HBAN | A | -1.86% | |
| WMB | A | -1.62% | |
| RF | B | -1.55% | |
| BEN | F | -1.19% | |
| TROW | D | -1.06% | |
| IVZ | D | -0.95% | |
| EVRG | B | -0.93% | |
| HAS | B | -0.86% | |
| FHN | A | -0.84% | |
| PNW | B | -0.79% | |
| ZION | B | -0.77% | |
| O | B | -0.69% | |
| VICI | B | -0.61% | |
| TNL | D | -0.59% | |
| SMG | D | -0.57% | |
| SNV | C | -0.57% | |
| VLY | F | -0.52% | |
| EQR | A | -0.48% | |
| POR | B | -0.46% | |
| OGE | A | -0.46% | |
| SR | B | -0.44% | |
| EXR | D | -0.44% | |
| PK | D | -0.43% | |
| BKH | B | -0.4% | |
| LAMR | B | -0.36% | |
| JHG | A | -0.35% | |
| ASB | A | -0.34% | |
| ALE | B | -0.32% | |
| KIM | C | -0.3% | |
| UDR | B | -0.27% | |
| NWE | B | -0.24% | |
| UBSI | D | -0.24% | |
| BRX | C | -0.21% | |
| FRT | B | -0.19% | |
| CUBE | D | -0.17% | |
| AIRC | A | -0.14% | |
| NNN | B | -0.14% | |
| ADC | B | -0.09% | |
| VTRS | C | -0.0% | |
| C | A | -0.0% | |
| JWN | B | -0.0% | |
| DOW | C | -0.0% | |
| ALLY | B | -0.0% |
PBE: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords
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