PBE vs. TSME ETF Comparison
Comparison of PowerShares Dynamic Biotech & Genome (PBE) to Thrivent Small-Mid Cap ESG ETF (TSME)
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
TSME
Thrivent Small-Mid Cap ESG ETF
TSME Description
Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.19
Average Daily Volume
57,402
62
Performance
| Period | PBE | TSME |
|---|---|---|
| 30 Days | -0.97% | -0.14% |
| 60 Days | -3.80% | 1.80% |
| 90 Days | 0.98% | 8.35% |
| 12 Months | 26.96% | 37.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PBE | Weight in TSME | Overlap | |
|---|---|---|---|---|---|
| TECH | B | 2.82% | 1.91% | 1.91% |
PBE Overweight 29 Positions Relative to TSME
| 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% | |
| 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 61 Positions Relative to TSME
| Symbol | Grade | Weight | |
|---|---|---|---|
| NSIT | F | -2.24% | |
| TKR | C | -2.12% | |
| FICO | B | -2.07% | |
| NVR | D | -1.93% | |
| LH | A | -1.83% | |
| NVT | D | -1.83% | |
| BANR | A | -1.82% | |
| EFSC | B | -1.77% | |
| TSCO | D | -1.75% | |
| STLD | A | -1.75% | |
| MOD | C | -1.74% | |
| GTES | A | -1.74% | |
| PATK | F | -1.73% | |
| PWR | B | -1.69% | |
| OMF | A | -1.69% | |
| TPG | B | -1.69% | |
| LFUS | D | -1.68% | |
| BELFB | C | -1.67% | |
| FNB | A | -1.67% | |
| RRX | A | -1.67% | |
| ZBRA | A | -1.65% | |
| TFIN | B | -1.63% | |
| WH | A | -1.63% | |
| WMS | F | -1.62% | |
| SNV | B | -1.62% | |
| CNM | D | -1.62% | |
| SN | C | -1.61% | |
| TRU | C | -1.6% | |
| NI | B | -1.59% | |
| FTI | B | -1.56% | |
| ICLR | F | -1.55% | |
| B | A | -1.54% | |
| SAIA | A | -1.54% | |
| CECO | F | -1.54% | |
| ESI | A | -1.53% | |
| RJF | A | -1.5% | |
| SKY | C | -1.49% | |
| WCC | A | -1.47% | |
| EMN | C | -1.46% | |
| LMB | B | -1.42% | |
| KD | D | -1.41% | |
| ASGN | F | -1.37% | |
| SUM | A | -1.36% | |
| REXR | F | -1.35% | |
| NGVT | C | -1.29% | |
| NSA | D | -1.28% | |
| HAE | F | -1.24% | |
| IBP | F | -1.23% | |
| GO | F | -1.23% | |
| EXR | D | -1.22% | |
| ENTG | D | -1.17% | |
| GPI | C | -1.16% | |
| PGNY | F | -1.12% | |
| COTY | F | -1.08% | |
| KNSL | F | -1.05% | |
| ALGN | F | -1.05% | |
| DAR | B | -1.02% | |
| ACGL | F | -1.01% | |
| MRVI | F | -1.0% | |
| AMKR | F | -0.95% | |
| LSCC | C | -0.7% |
PBE: Top Represented Industries & Keywords
TSME: Top Represented Industries & Keywords
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