PBE vs. SMN ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to ProShares UltraShort Basic Materials (SMN)
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

6,451

Number of Holdings *

30

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

ProShares UltraShort Basic Materials

SMN Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.73

Average Daily Volume

3,849

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period PBE SMN
30 Days 0.09% 6.12%
60 Days -3.92% 1.26%
90 Days -3.91% -0.70%
12 Months 20.96% -22.86%
0 Overlapping Holdings
Symbol Grade Weight in PBE Weight in SMN Overlap
PBE Overweight 30 Positions Relative to SMN
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%
COLL F 2.27%
CDNA D 1.92%
NVAX F 1.83%
MYGN F 1.61%
PBE Underweight 43 Positions Relative to SMN
Symbol Grade Weight
LIN C -18.22%
APD A -8.28%
ECL D -7.77%
DD C -7.23%
DOW F -6.27%
NEM D -5.65%
PPG F -4.81%
LYB F -3.74%
CTVA C -3.36%
FCX F -2.96%
NUE C -2.59%
IFF D -2.28%
CE F -2.25%
FMC D -2.05%
EMN C -1.67%
CF A -1.59%
RPM A -1.53%
ALB B -1.36%
RS B -1.28%
MOS F -1.21%
RGLD C -1.17%
STLD B -1.13%
AXTA B -1.0%
HUN F -0.74%
ASH F -0.73%
SMG C -0.7%
VVV D -0.64%
NGVT B -0.55%
NEU D -0.55%
AA A -0.52%
OLN F -0.45%
CC C -0.45%
ESI B -0.44%
SXT C -0.44%
CMC B -0.41%
FUL F -0.4%
CBT D -0.4%
WLK D -0.39%
ATI C -0.37%
CRS B -0.35%
X B -0.28%
WOR F -0.24%
BTU B -0.1%
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