PBE vs. SYNB ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to Putnam BioRevolution ETF (SYNB)
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

$69.56

Average Daily Volume

6,596

Number of Holdings *

30

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

Putnam BioRevolution ETF

SYNB Description Putnam BioRevolution ETF is an exchange traded fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public equity markets. It invests in stocks of companies operating across healthcare, pharmaceuticals, biotechnology, life sciences and biology revolution sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Putnam BioRevolution ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.52

Average Daily Volume

184

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period PBE SYNB
30 Days 2.96% -5.23%
60 Days -0.81% -7.12%
90 Days -2.51% -5.70%
12 Months 22.72% 13.91%
5 Overlapping Holdings
Symbol Grade Weight in PBE Weight in SYNB Overlap
ALNY D 4.78% 1.06% 1.06%
BIIB F 4.21% 1.74% 1.74%
BMRN D 3.76% 0.8% 0.8%
REGN F 3.38% 3.61% 3.38%
TECH D 2.89% 1.26% 1.26%
PBE Overweight 25 Positions Relative to SYNB
Symbol Grade Weight
UTHR C 5.74%
ILMN D 5.64%
AMGN D 4.7%
NBIX C 4.18%
XNCR B 3.88%
EXEL B 3.86%
TGTX B 3.78%
MNKD C 3.7%
NTRA B 3.56%
INCY C 3.35%
VCYT B 3.28%
ACAD D 3.06%
CPRX C 3.0%
BPMC C 2.91%
VCEL B 2.79%
OPK C 2.78%
RGEN D 2.76%
PTGX C 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 26 Positions Relative to SYNB
Symbol Grade Weight
TMO F -6.93%
DHR F -6.5%
NVDA C -5.23%
BIO D -5.21%
GOOGL C -4.67%
CTVA C -4.4%
ABBV D -4.06%
LLY F -3.81%
DD D -3.67%
ASND D -3.64%
EXAS D -3.43%
ZTS D -3.02%
AZN D -2.93%
AVTR F -2.71%
DAR C -2.29%
CDNS B -2.21%
ONON A -1.8%
NGVT B -1.68%
PPG F -1.65%
TWST D -1.48%
VRTX F -1.34%
BG F -1.33%
ARGX A -1.3%
MEDP D -1.09%
RCKT F -0.67%
CRSP D -0.38%
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