PBE vs. VFMO ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$63.56

Average Daily Volume

17,243

Number of Holdings *

30

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

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$144.37

Average Daily Volume

34,581

Number of Holdings *

469

* may have additional holdings in another (foreign) market
Performance
Period PBE VFMO
30 Days 0.63% -3.02%
60 Days -5.51% -3.07%
90 Days -0.84% 4.56%
12 Months 1.83% 31.52%
6 Overlapping Holdings
Symbol Grade Weight in PBE Weight in VFMO Overlap
ACAD F 1.92% 0.07% 0.07%
COLL B 3.2% 0.06% 0.06%
EXEL B 3.22% 0.1% 0.1%
EYPT D 1.81% 0.23% 0.23%
VCEL B 2.68% 0.06% 0.06%
VRTX C 5.04% 0.27% 0.27%
PBE Overweight 24 Positions Relative to VFMO
Symbol Grade Weight
NBIX A 5.53%
BMRN F 5.43%
AMGN B 5.05%
REGN C 5.01%
GILD F 4.87%
TECH B 4.74%
BIIB D 4.61%
MNKD C 3.3%
UTHR A 3.12%
HALO C 3.09%
TGTX B 3.08%
CPRX C 3.05%
BPMC A 2.89%
ITCI B 2.87%
CLDX C 2.8%
PTCT B 2.79%
QGEN B 2.79%
DVAX D 2.73%
IONS D 2.69%
RGEN D 2.45%
XENE C 2.42%
MYGN C 2.26%
VCYT D 2.26%
FOLD D 2.23%
PBE Underweight 463 Positions Relative to VFMO
Symbol Grade Weight
AVGO D -1.99%
META D -1.74%
NVDA C -1.68%
AMD D -1.66%
ADBE D -1.53%
ANET C -1.48%
GE A -1.43%
UBER D -1.38%
CDNS D -1.27%
PANW B -1.24%
LLY C -1.24%
GOOG A -1.17%
INTC F -1.14%
NOW D -1.13%
ETN B -1.08%
AMZN B -1.01%
NFLX C -1.0%
LRCX D -0.98%
SNPS D -0.94%
AMAT C -0.89%
PH B -0.81%
BKNG D -0.73%
TT A -0.67%
MPC B -0.63%
CRM D -0.62%
FDX B -0.61%
KLAC C -0.6%
ORCL D -0.59%
CMCSA F -0.58%
LEN C -0.55%
JBL F -0.55%
WDAY F -0.55%
PHM A -0.53%
MSFT D -0.53%
TJX C -0.53%
TDG A -0.52%
CMG A -0.51%
AJG C -0.5%
GOOGL A -0.49%
NVR D -0.46%
DKNG C -0.46%
MRVL C -0.46%
SSD C -0.45%
DHI C -0.45%
PSX D -0.44%
EME A -0.44%
ALSN D -0.43%
DECK C -0.43%
MCK B -0.42%
ONTO B -0.41%
LULU F -0.37%
SPOT A -0.37%
RCL A -0.37%
SAIA F -0.37%
BLDR C -0.36%
BRBR C -0.36%
FTI A -0.35%
FCNCA A -0.35%
CACC F -0.34%
URI D -0.34%
FIX B -0.34%
CRWD C -0.33%
XPO D -0.32%
GFF C -0.32%
SKX A -0.32%
CHTR D -0.31%
NTNX C -0.31%
HUBS D -0.31%
UNM A -0.31%
RMBS F -0.3%
AROC A -0.3%
TSLA D -0.3%
HLX B -0.29%
CELH C -0.29%
PCAR D -0.29%
PLTR C -0.28%
WFRD A -0.28%
APP A -0.28%
NSIT D -0.28%
SMCI D -0.27%
BMI A -0.26%
MANH F -0.26%
COIN C -0.26%
MDB D -0.25%
ZS D -0.25%
FICO C -0.25%
GWW D -0.25%
APG D -0.24%
ORLY D -0.24%
ARES A -0.24%
TOL B -0.24%
LPG A -0.24%
SOFI F -0.24%
LIN D -0.24%
TPX C -0.24%
MHO C -0.24%
APO B -0.23%
RUSHA F -0.23%
CCL F -0.23%
AXON B -0.23%
VRT A -0.23%
BLD C -0.23%
W D -0.23%
MEDP D -0.23%
AIT C -0.23%
AFRM D -0.23%
ACLS F -0.23%
TMHC D -0.22%
SKYW A -0.22%
MTH A -0.22%
XP D -0.22%
MSTR D -0.22%
DUOL A -0.22%
KNSL F -0.22%
CARR A -0.22%
BTBT F -0.21%
CABA F -0.21%
JPM A -0.21%
CAH D -0.21%
BCC D -0.21%
TDW A -0.21%
TREX C -0.21%
SPSC B -0.21%
OSCR A -0.21%
QLYS D -0.21%
OC A -0.21%
CPRT D -0.21%
CLH A -0.21%
ACGL A -0.2%
NVT B -0.2%
NU C -0.2%
EXP B -0.2%
HURN F -0.2%
RS D -0.2%
HUBB D -0.19%
BLBD C -0.19%
SCCO B -0.19%
EXAS F -0.19%
ACMR D -0.19%
AUR B -0.19%
POWL B -0.19%
HCC B -0.19%
LNW C -0.19%
ELF D -0.18%
STRL D -0.18%
NPO C -0.18%
ATI A -0.18%
ANF B -0.18%
ACLX C -0.18%
ROKU F -0.18%
AGM A -0.18%
TEX D -0.18%
YELP B -0.18%
NR B -0.17%
CIFR C -0.17%
OPEN F -0.17%
TNK A -0.17%
AI F -0.17%
IPAR F -0.17%
MOD A -0.17%
CW A -0.17%
CLSK C -0.17%
RIOT F -0.17%
ABG F -0.17%
ACVA D -0.17%
WEAV F -0.17%
ESTC B -0.17%
UPST F -0.17%
VNT D -0.17%
LII D -0.17%
FSLY F -0.16%
NEU D -0.16%
MTG B -0.16%
GPOR B -0.16%
GNW B -0.16%
RNR D -0.16%
ARDX D -0.16%
PRI C -0.16%
TDS B -0.16%
ROST F -0.16%
RXST A -0.16%
CVNA A -0.16%
ACHR F -0.16%
AMPH D -0.16%
LMB B -0.16%
HY D -0.16%
OMF A -0.16%
INSW A -0.16%
KD D -0.15%
CBZ D -0.15%
FRSH F -0.15%
UWMC B -0.15%
CMPR D -0.15%
MSA D -0.15%
NAT C -0.15%
IDYA C -0.15%
FN C -0.15%
APLD F -0.15%
WING A -0.15%
DFH D -0.15%
FOR C -0.15%
QTRX D -0.14%
NYCB F -0.14%
OII B -0.14%
BAH B -0.14%
WINA B -0.14%
BZH F -0.14%
CRNX A -0.14%
GBX B -0.14%
HEES F -0.14%
IBKR A -0.14%
PBF B -0.14%
BELFB B -0.14%
UEC A -0.13%
IMVT D -0.13%
PCVX C -0.13%
AMRX A -0.13%
BBIO D -0.13%
WWD A -0.13%
PARR F -0.13%
TTD B -0.13%
MDXG C -0.13%
CDLX B -0.13%
RYAN B -0.13%
AMWD C -0.13%
PETQ D -0.13%
IRON F -0.13%
SPNT D -0.13%
WSO A -0.13%
GSHD D -0.13%
THR A -0.12%
MGRC D -0.12%
MSGE A -0.12%
GRBK C -0.12%
ANSS F -0.12%
ARLO A -0.12%
HOV B -0.12%
CHCO A -0.12%
PWR A -0.12%
SDGR F -0.12%
KTOS A -0.12%
TK B -0.12%
CARS D -0.12%
ALPN A -0.12%
KRYS C -0.12%
INSM D -0.12%
PNR D -0.12%
DMRC F -0.12%
PRIM A -0.12%
SXI B -0.12%
WTS C -0.11%
IGT F -0.11%
DASH D -0.11%
COTY C -0.11%
JELD B -0.11%
CRS A -0.11%
PTGX D -0.11%
JOE A -0.11%
WW F -0.11%
PCOR D -0.11%
SCS C -0.11%
ADMA A -0.11%
INTA F -0.11%
INST F -0.11%
MLI A -0.11%
HWKN A -0.1%
PSN D -0.1%
OLMA D -0.1%
NVRI F -0.1%
OIS F -0.1%
AMR D -0.1%
CEIX F -0.1%
PTC D -0.1%
CNK D -0.1%
LEU B -0.1%
AUPH F -0.1%
ZEUS D -0.1%
AFL A -0.1%
RDN B -0.1%
SFM A -0.1%
BRZE D -0.1%
ETRN A -0.1%
JOBY D -0.1%
ALKT A -0.1%
OEC A -0.1%
ICFI C -0.1%
TBBK F -0.1%
WIRE B -0.1%
INOD F -0.1%
ARCT F -0.09%
NEO D -0.09%
MIRM D -0.09%
MRNS F -0.09%
NUVL C -0.09%
BSY B -0.09%
LQDA C -0.09%
ANIP B -0.09%
IT D -0.09%
PRG B -0.09%
GMS B -0.09%
NET C -0.09%
CPS B -0.09%
SRRK C -0.09%
MTW F -0.09%
IAS F -0.09%
FUBO F -0.09%
STNE C -0.08%
ROAD D -0.08%
CASH A -0.08%
MPWR B -0.08%
SIBN F -0.08%
TPH A -0.08%
RDNT A -0.08%
AOS D -0.08%
BLMN F -0.08%
ACA C -0.08%
COUR F -0.08%
APPF B -0.08%
AIR A -0.08%
DVA A -0.08%
LRN A -0.08%
PRO F -0.08%
DDOG B -0.08%
INTU D -0.08%
CSWI A -0.08%
HCI B -0.08%
SPB B -0.08%
AZEK C -0.07%
VRNS D -0.07%
RAMP D -0.07%
VKTX B -0.07%
CUBI D -0.07%
TNET F -0.07%
CHX B -0.07%
CIVI D -0.07%
ANDE B -0.07%
WCC B -0.07%
NRDY F -0.07%
EVR D -0.07%
LEN C -0.07%
AGYS B -0.07%
MTRN F -0.07%
GWRE C -0.07%
VERA B -0.07%
FSS B -0.07%
PWSC F -0.07%
SMMT B -0.06%
WOR C -0.06%
UFPT A -0.06%
DDS B -0.06%
TTI F -0.06%
UHAL B -0.06%
TAST A -0.06%
CCS C -0.06%
PAR B -0.06%
CXM D -0.06%
VYGR D -0.06%
MOG.A A -0.06%
SXC D -0.06%
KNSA B -0.06%
URGN D -0.06%
EHTH F -0.06%
ESAB B -0.06%
INZY D -0.06%
KOP D -0.06%
EXPI D -0.06%
ALTR D -0.06%
SQSP B -0.06%
ROCK F -0.06%
PAG D -0.06%
LOPE B -0.05%
ODFL F -0.05%
DT F -0.05%
PR B -0.05%
MYRG D -0.05%
YEXT F -0.05%
DV D -0.05%
OLLI D -0.05%
AVAV A -0.05%
FLNC B -0.05%
MIR B -0.05%
IBP B -0.05%
AMK D -0.05%
SPOK F -0.05%
OSW A -0.05%
HAYN B -0.05%
CTS A -0.05%
BBW A -0.05%
BKD A -0.04%
HVT F -0.04%
CECO B -0.04%
REX B -0.04%
BRO C -0.04%
MWA A -0.04%
PRDO A -0.04%
ATGE B -0.04%
TNC B -0.04%
LAUR B -0.04%
AEHR F -0.04%
BSX A -0.04%
NABL D -0.04%
EPAC A -0.04%
AN A -0.04%
DBRG F -0.04%
PATK C -0.04%
MSI B -0.04%
DAKT B -0.04%
WRLD A -0.04%
LYTS A -0.04%
HDSN F -0.04%
HNI B -0.04%
RRGB B -0.04%
NNI A -0.04%
ENS C -0.04%
KALV B -0.04%
JBSS C -0.04%
STNG A -0.04%
EHC A -0.04%
CRDO F -0.04%
ASC A -0.03%
HQY D -0.03%
CACI A -0.03%
VRSK C -0.03%
ESE A -0.03%
PINS B -0.03%
ARCH D -0.03%
SNDR F -0.03%
UVE B -0.03%
PDFS D -0.03%
VSEC A -0.03%
CRAI A -0.03%
OSUR D -0.03%
LTH D -0.03%
COKE B -0.03%
CMCO B -0.03%
MATX B -0.03%
GXO F -0.03%
IDCC B -0.03%
SPNS B -0.03%
WDC A -0.03%
UFPI C -0.03%
SGH D -0.03%
ATRO C -0.03%
ORI A -0.03%
CHUY F -0.03%
WSM A -0.03%
COOP B -0.03%
WULF B -0.03%
BBAI F -0.03%
LAD F -0.03%
DXPE A -0.03%
PDSB F -0.02%
GATX D -0.02%
OSIS B -0.02%
FOUR F -0.02%
RDFN F -0.02%
NYT A -0.02%
PLPC D -0.02%
SCPH F -0.02%
HNRG F -0.02%
ARCB F -0.02%
OCUL D -0.02%
EB F -0.02%
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