PBE vs. SIXS ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to 6 Meridian Small Cap Equity ETF (SIXS)
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

$68.56

Average Daily Volume

6,297

Number of Holdings *

30

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

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$51.36

Average Daily Volume

2,104

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period PBE SIXS
30 Days 0.09% 6.18%
60 Days -3.92% 5.42%
90 Days -3.91% 4.89%
12 Months 20.96% 18.97%
1 Overlapping Holdings
Symbol Grade Weight in PBE Weight in SIXS Overlap
COLL F 2.27% 1.76% 1.76%
PBE Overweight 29 Positions Relative to SIXS
Symbol Grade Weight
UTHR C 5.74%
ILMN C 5.64%
ALNY D 4.78%
AMGN F 4.7%
BIIB F 4.21%
NBIX C 4.18%
XNCR B 3.88%
EXEL B 3.86%
TGTX B 3.78%
BMRN F 3.76%
MNKD C 3.7%
NTRA A 3.56%
REGN F 3.38%
INCY C 3.35%
VCYT B 3.28%
ACAD C 3.06%
CPRX C 3.0%
BPMC B 2.91%
TECH F 2.89%
VCEL B 2.79%
OPK C 2.78%
RGEN D 2.76%
PTGX D 2.75%
QGEN D 2.59%
BCRX D 2.56%
HALO F 2.42%
CDNA D 1.92%
NVAX F 1.83%
MYGN F 1.61%
PBE Underweight 80 Positions Relative to SIXS
Symbol Grade Weight
CALM A -2.85%
HCI C -2.46%
AGO B -2.45%
PRDO B -2.41%
INVA D -2.21%
CEIX A -1.43%
HSII B -1.36%
ENVA B -1.35%
AX B -1.33%
HCC B -1.32%
LRN A -1.32%
DVAX C -1.31%
ATGE B -1.3%
ATEN A -1.3%
MGEE B -1.29%
DNOW B -1.29%
AMSF B -1.28%
PFBC B -1.26%
VRTS B -1.26%
HMN B -1.25%
PRGS A -1.25%
HP C -1.24%
MCY A -1.23%
CUBI B -1.22%
AMR C -1.22%
FDP B -1.21%
BKE B -1.19%
HSTM B -1.18%
PINC B -1.18%
REX D -1.17%
RAMP B -1.17%
EIG B -1.17%
FIZZ C -1.17%
VIRT A -1.17%
MSGS A -1.16%
PLAB C -1.16%
PUMP C -1.15%
SMPL B -1.15%
AMBC C -1.14%
DXC B -1.14%
PBH A -1.14%
MMSI A -1.13%
LTC B -1.13%
ZEUS C -1.13%
SCSC C -1.12%
BRC D -1.12%
WRLD C -1.11%
AWR B -1.11%
WNC C -1.1%
JJSF C -1.1%
GDEN B -1.1%
BOX B -1.1%
SM B -1.1%
BFH C -1.09%
GIII D -1.08%
SAFT B -1.08%
MTUS C -1.08%
TR B -1.08%
RES D -1.07%
NPK B -1.07%
GTY A -1.06%
SPNT B -1.05%
MHO D -1.05%
WKC C -1.05%
MOV D -1.05%
RGR F -1.04%
EZPW B -1.04%
RDN D -1.03%
ENSG C -1.03%
ANDE D -1.01%
PMT C -1.0%
LBRT D -0.98%
JBSS F -0.94%
CLW F -0.92%
NABL F -0.92%
SPTN D -0.88%
CVI F -0.86%
THS D -0.8%
LPG F -0.78%
OGN F -0.77%
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