PBE vs. TINY ETF Comparison
Comparison of PowerShares Dynamic Biotech & Genome (PBE) to ProShares Nanotechnology ETF (TINY)
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
$68.68
Average Daily Volume
6,594
30
TINY
ProShares Nanotechnology ETF
TINY Description
TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.Grade (RS Rating)
Last Trade
$45.92
Average Daily Volume
1,270
20
Performance
| Period | PBE | TINY |
|---|---|---|
| 30 Days | -1.20% | -7.34% |
| 60 Days | -0.85% | 0.95% |
| 90 Days | 2.61% | 6.09% |
| 12 Months | 22.25% | 32.53% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PBE | Weight in TINY | Overlap | |
|---|---|---|---|---|---|
| NVAX | F | 2.48% | 2.16% | 2.16% |
PBE Overweight 29 Positions Relative to TINY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | A | 5.81% | |
| UTHR | A | 5.33% | |
| ALNY | C | 5.18% | |
| AMGN | D | 4.97% | |
| BIIB | F | 4.59% | |
| NBIX | C | 4.2% | |
| REGN | F | 3.96% | |
| BMRN | F | 3.8% | |
| MNKD | A | 3.67% | |
| EXEL | A | 3.54% | |
| XNCR | A | 3.45% | |
| INCY | A | 3.17% | |
| PTGX | B | 3.17% | |
| VCYT | A | 3.08% | |
| TGTX | B | 3.06% | |
| TECH | B | 3.01% | |
| CPRX | A | 2.96% | |
| NTRA | C | 2.96% | |
| BCRX | C | 2.86% | |
| BPMC | C | 2.69% | |
| ACAD | F | 2.64% | |
| RGEN | D | 2.63% | |
| OPK | D | 2.59% | |
| COLL | F | 2.58% | |
| QGEN | C | 2.58% | |
| VCEL | D | 2.39% | |
| MYGN | F | 2.33% | |
| HALO | B | 2.25% | |
| CDNA | C | 2.03% |
PBE Underweight 19 Positions Relative to TINY
PBE: Top Represented Industries & Keywords
TINY: Top Represented Industries & Keywords
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