PBE vs. XMHQ ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$60.88

Average Daily Volume

17,098

Number of Holdings *

30

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$104.75

Average Daily Volume

342,414

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period PBE XMHQ
30 Days -5.88% -3.76%
60 Days -5.72% 4.52%
90 Days -6.39% 15.64%
12 Months -1.66% 45.04%
0 Overlapping Holdings
Symbol Grade Weight in PBE Weight in XMHQ Overlap
PBE Overweight 30 Positions Relative to XMHQ
Symbol Grade Weight
BMRN A 5.44%
NBIX B 5.23%
REGN C 5.0%
VRTX C 4.98%
GILD F 4.95%
AMGN C 4.93%
TECH F 4.91%
BIIB D 4.73%
MNKD C 3.29%
CPRX D 3.21%
EXEL A 3.16%
COLL C 3.15%
UTHR A 3.15%
HALO C 3.09%
TGTX D 3.06%
CLDX D 2.92%
PTCT F 2.84%
VCEL D 2.83%
DVAX F 2.74%
IONS D 2.69%
BPMC B 2.68%
QGEN D 2.66%
ITCI A 2.52%
XENE F 2.45%
RGEN D 2.39%
MYGN F 2.34%
FOLD F 2.24%
VCYT D 2.22%
EYPT D 2.21%
ACAD F 1.95%
PBE Underweight 75 Positions Relative to XMHQ
Symbol Grade Weight
MANH F -3.85%
WSM A -3.77%
RS D -2.96%
CSL A -2.8%
CELH D -2.72%
EME B -2.72%
MEDP B -2.37%
WMS C -2.14%
OC A -2.14%
GGG C -2.08%
KNSL C -2.04%
SWN A -2.02%
WSO A -2.02%
LSCC D -1.98%
RNR C -1.92%
RRC A -1.92%
BLD D -1.86%
TOL B -1.8%
ERIE C -1.7%
MUSA A -1.63%
PBF B -1.58%
WFRD A -1.52%
QLYS B -1.5%
EXP C -1.49%
TTEK A -1.49%
TXRH A -1.46%
CHE C -1.45%
TREX D -1.4%
DCI A -1.31%
AFG B -1.29%
LSTR D -1.24%
CHX B -1.23%
EHC A -1.22%
AYI C -1.19%
SEIC D -1.14%
AGCO B -1.14%
MTDR B -1.12%
PCTY F -1.07%
GNTX C -1.07%
AIRC A -1.05%
CNX A -1.04%
AMG A -1.02%
OLN D -1.01%
SAIC C -0.94%
EVR D -0.94%
UFPI C -0.94%
RLI A -0.94%
WU B -0.9%
WH D -0.89%
NEU D -0.86%
TMHC C -0.86%
MSM D -0.8%
G D -0.79%
WTS B -0.78%
ESNT C -0.78%
PII F -0.77%
MTG B -0.76%
CBT A -0.73%
BYD D -0.72%
EXLS F -0.72%
TEX B -0.71%
ASH A -0.68%
LOPE D -0.63%
EXPO C -0.63%
POWI D -0.62%
COKE B -0.6%
LANC D -0.59%
NSP A -0.56%
BDC D -0.54%
FHI D -0.51%
CACC D -0.49%
SAM D -0.39%
IPGP D -0.38%
IBOC A -0.38%
GEF D -0.23%
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