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
$69.14
Average Daily Volume
6,628
30
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
$6.91
Average Daily Volume
7,365
43
Performance
| Period | PBE | SMN |
|---|---|---|
| 30 Days | -0.97% | 6.32% |
| 60 Days | -3.80% | 3.16% |
| 90 Days | 0.98% | -6.24% |
| 12 Months | 26.96% | -28.24% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PBE | Weight in SMN | Overlap |
|---|
PBE Overweight 30 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | A | 5.78% | |
| ALNY | C | 5.57% | |
| UTHR | A | 5.35% | |
| AMGN | C | 5.1% | |
| BIIB | F | 4.77% | |
| REGN | F | 4.15% | |
| BMRN | F | 4.1% | |
| NBIX | C | 4.0% | |
| XNCR | A | 3.55% | |
| MNKD | A | 3.48% | |
| EXEL | A | 3.18% | |
| PTGX | B | 3.18% | |
| CPRX | A | 3.01% | |
| VCYT | A | 2.93% | |
| TGTX | A | 2.89% | |
| INCY | A | 2.87% | |
| NTRA | B | 2.85% | |
| BCRX | A | 2.83% | |
| TECH | B | 2.82% | |
| COLL | F | 2.74% | |
| RGEN | D | 2.72% | |
| QGEN | D | 2.64% | |
| BPMC | C | 2.62% | |
| ACAD | F | 2.62% | |
| NVAX | F | 2.59% | |
| OPK | C | 2.56% | |
| MYGN | F | 2.34% | |
| HALO | B | 2.32% | |
| VCEL | D | 2.28% | |
| CDNA | D | 2.1% |
PBE Underweight 43 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | -18.22% | |
| APD | B | -8.28% | |
| ECL | C | -7.77% | |
| DD | D | -7.23% | |
| DOW | F | -6.27% | |
| NEM | D | -5.65% | |
| PPG | F | -4.81% | |
| LYB | F | -3.74% | |
| CTVA | A | -3.36% | |
| FCX | D | -2.96% | |
| NUE | F | -2.59% | |
| IFF | D | -2.28% | |
| CE | F | -2.25% | |
| FMC | B | -2.05% | |
| EMN | C | -1.67% | |
| CF | B | -1.59% | |
| RPM | B | -1.53% | |
| ALB | C | -1.36% | |
| RS | C | -1.28% | |
| MOS | B | -1.21% | |
| RGLD | B | -1.17% | |
| STLD | A | -1.13% | |
| AXTA | A | -1.0% | |
| HUN | F | -0.74% | |
| ASH | F | -0.73% | |
| SMG | A | -0.7% | |
| VVV | D | -0.64% | |
| NGVT | C | -0.55% | |
| NEU | D | -0.55% | |
| AA | B | -0.52% | |
| OLN | F | -0.45% | |
| CC | F | -0.45% | |
| ESI | A | -0.44% | |
| SXT | C | -0.44% | |
| CMC | A | -0.41% | |
| FUL | F | -0.4% | |
| CBT | B | -0.4% | |
| WLK | F | -0.39% | |
| ATI | F | -0.37% | |
| CRS | B | -0.35% | |
| X | C | -0.28% | |
| WOR | F | -0.24% | |
| BTU | A | -0.1% |
PBE: Top Represented Industries & Keywords
SMN: Top Represented Industries & Keywords
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