PBE vs. UTES ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to Reaves Utilities ETF (UTES)
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

$64.06

Average Daily Volume

17,493

Number of Holdings *

30

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

Reaves Utilities ETF

UTES Description ETFis Series Trust I - Reaves Utilities ETF is an exchange traded fund launched and managed by Virtus ETF Advisers LLC. The fund is co-managed by W. H. Reaves & Co., Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the utilities sector. It invests in dividend yielding stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stock picking approach with a focus on factors such as conservative capital structures, solid balance sheets, history of and/or potential for growing earnings and raising dividends, lower-than-market levels of volatility, correlation or similar characteristics earnings and cash flow potential, dividend prospects and tax treatment of dividends, strength of business franchises and estimates of net asset value to create its portfolio. ETFis Series Trust I - Reaves Utilities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.10

Average Daily Volume

11,812

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period PBE UTES
30 Days 1.23% 5.57%
60 Days -3.98% 12.41%
90 Days -0.07% 17.52%
12 Months 2.88% 14.02%
0 Overlapping Holdings
Symbol Grade Weight in PBE Weight in UTES Overlap
PBE Overweight 30 Positions Relative to UTES
Symbol Grade Weight
TECH C 5.41%
NBIX A 5.3%
REGN B 4.98%
AMGN A 4.94%
BIIB D 4.9%
VRTX D 4.79%
BMRN F 4.75%
GILD F 4.56%
PTCT B 3.55%
TGTX C 3.41%
MNKD D 3.34%
UTHR A 3.31%
BPMC A 3.22%
COLL C 3.21%
HALO D 3.03%
CPRX D 2.99%
EXEL D 2.94%
CLDX C 2.91%
QGEN C 2.74%
IONS F 2.67%
VCEL C 2.65%
DVAX D 2.62%
ITCI C 2.62%
XENE C 2.44%
RGEN D 2.28%
MYGN D 2.24%
VCYT D 2.21%
FOLD F 2.09%
EYPT D 1.97%
ACAD F 1.89%
PBE Underweight 18 Positions Relative to UTES
Symbol Grade Weight
NEE B -14.71%
VST A -9.98%
CEG A -7.88%
PEG A -7.19%
PCG A -6.71%
EIX A -4.67%
ATO A -4.53%
SRE B -4.52%
CNP A -4.5%
DTE A -4.49%
ETR A -4.48%
NI A -4.46%
PNW B -4.42%
SO A -4.01%
PNM C -3.3%
CMS A -3.12%
PPL A -2.03%
IDA B -1.32%
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