PBE vs. SCAP ETF Comparison
Comparison of PowerShares Dynamic Biotech & Genome (PBE) to InfraCap Small Cap Income ETF (SCAP)
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
$65.44
Average Daily Volume
11,251
30
SCAP
InfraCap Small Cap Income ETF
SCAP Description
The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.Grade (RS Rating)
Last Trade
$33.97
Average Daily Volume
3,122
9
Performance
Period | PBE | SCAP |
---|---|---|
30 Days | 9.33% | 7.56% |
60 Days | 0.39% | 2.20% |
90 Days | 2.22% | 7.85% |
12 Months | 4.64% |
0 Overlapping Holdings
Symbol | Grade | Weight in PBE | Weight in SCAP | Overlap |
---|
PBE Overweight 30 Positions Relative to SCAP
Symbol | Grade | Weight | |
---|---|---|---|
TECH | B | 5.8% | |
AMGN | B | 5.47% | |
NBIX | C | 5.27% | |
BIIB | C | 5.17% | |
VRTX | C | 5.16% | |
REGN | C | 5.04% | |
GILD | F | 4.64% | |
BMRN | F | 4.28% | |
TGTX | C | 3.54% | |
PTCT | C | 3.52% | |
MNKD | D | 3.43% | |
UTHR | B | 3.41% | |
HALO | B | 3.39% | |
CPRX | C | 3.19% | |
BPMC | B | 3.14% | |
QGEN | B | 2.89% | |
COLL | D | 2.82% | |
MYGN | A | 2.81% | |
CLDX | D | 2.79% | |
EXEL | F | 2.76% | |
VCEL | B | 2.58% | |
VCYT | D | 2.51% | |
DVAX | F | 2.47% | |
ITCI | C | 2.43% | |
RGEN | D | 2.3% | |
IONS | F | 2.28% | |
XENE | D | 2.24% | |
FOLD | F | 1.86% | |
ACAD | F | 1.61% | |
EYPT | F | 1.21% |
PBE: Top Represented Industries & Keywords
SCAP: Top Represented Industries & Keywords