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

$61.44

Average Daily Volume

16,724

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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

$32.82

Average Daily Volume

47,379

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period PBE TSME
30 Days -5.07% -5.25%
60 Days -6.26% 0.24%
90 Days -5.92% 6.98%
12 Months -1.79% 22.04%
0 Overlapping Holdings
Symbol Grade Weight in PBE Weight in TSME Overlap
PBE Overweight 30 Positions Relative to TSME
Symbol Grade Weight
NBIX B 5.53%
BMRN D 5.43%
AMGN B 5.05%
VRTX D 5.04%
REGN D 5.01%
GILD F 4.87%
TECH D 4.74%
BIIB D 4.61%
MNKD D 3.3%
EXEL A 3.22%
COLL C 3.2%
UTHR A 3.12%
HALO D 3.09%
TGTX F 3.08%
CPRX C 3.05%
BPMC B 2.89%
ITCI B 2.87%
CLDX D 2.8%
PTCT C 2.79%
QGEN D 2.79%
DVAX F 2.73%
IONS D 2.69%
VCEL C 2.68%
RGEN D 2.45%
XENE C 2.42%
MYGN D 2.26%
VCYT D 2.26%
FOLD F 2.23%
ACAD F 1.92%
EYPT D 1.81%
PBE Underweight 9 Positions Relative to TSME
Symbol Grade Weight
MOD B -2.85%
FICO D -2.43%
TKR B -2.38%
NSIT C -2.23%
SAIA F -2.18%
PWR A -2.03%
LH D -1.94%
WCC D -1.9%
STLD D -1.89%
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