PCEF vs. SBIO ETF Comparison

Comparison of PowerShares CEF Income Composite Portfolio (PCEF) to ALPS Medical Breakthroughs ETF (SBIO)
PCEF

PowerShares CEF Income Composite Portfolio

PCEF Description

The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$18.04

Average Daily Volume

140,002

Number of Holdings *

108

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

ALPS Medical Breakthroughs ETF

SBIO Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Poliwogg Medical Breakthroughs IndexSM. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III U.S. Food and Drug Administration clinical trials. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.16

Average Daily Volume

11,955

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period PCEF SBIO
30 Days -3.16% -9.65%
60 Days -0.72% -11.74%
90 Days 1.26% -1.93%
12 Months 10.81% 9.54%
0 Overlapping Holdings
Symbol Grade Weight in PCEF Weight in SBIO Overlap
PCEF Overweight 108 Positions Relative to SBIO
Symbol Grade Weight
EXG A 4.28%
JPC B 3.89%
BIGZ D 3.17%
BMEZ C 3.02%
BCAT C 2.95%
BDJ B 2.66%
BSTZ C 2.64%
ETY B 2.56%
NFJ C 2.29%
BXMX C 2.12%
ETV C 1.87%
JFR A 1.8%
QQQX C 1.78%
EVV C 1.7%
ETW C 1.69%
FPF C 1.6%
HFRO C 1.53%
BCX A 1.51%
BBN D 1.5%
AWF B 1.36%
PDO A 1.31%
EOS C 1.28%
HYT A 1.24%
BOE C 1.23%
FFC C 1.18%
BTZ C 1.17%
DSL C 1.14%
JQC A 1.14%
FAX C 1.12%
HTD A 1.11%
BST C 1.08%
CII C 1.04%
BGY C 1.03%
WIW B 1.03%
EMD C 0.94%
DIAX C 0.91%
ETJ D 0.88%
LDP C 0.86%
GHY C 0.82%
NPFD C 0.8%
IGD A 0.79%
EOI D 0.78%
BME C 0.69%
BGR A 0.67%
NBB D 0.67%
PDT C 0.66%
DFP C 0.65%
PHK C 0.64%
ISD C 0.64%
EAD C 0.61%
ETB B 0.61%
BHK D 0.59%
FSD C 0.59%
EDD C 0.58%
VVR A 0.58%
FRA A 0.56%
PFN C 0.56%
HIO C 0.55%
PCN D 0.54%
BLW C 0.51%
BUI B 0.51%
BIT B 0.5%
FCT A 0.46%
DSU C 0.45%
FTF A 0.45%
BGH A 0.45%
FFA C 0.45%
STK C 0.44%
TEI C 0.44%
HIX D 0.43%
PPT C 0.43%
SPXX C 0.43%
HPS B 0.42%
MCR C 0.41%
MMT B 0.41%
EFR A 0.4%
HPI B 0.39%
EOD B 0.39%
MIN C 0.38%
EFT A 0.37%
JGH C 0.36%
GBAB D 0.34%
PHT C 0.34%
MCI C 0.33%
DHF C 0.33%
IDE B 0.32%
ERC D 0.32%
HPF A 0.32%
DHY A 0.32%
FLC C 0.3%
PFL B 0.29%
PSF C 0.29%
BGT B 0.29%
IGA A 0.27%
BGX A 0.26%
VBF D 0.22%
HEQ C 0.22%
NHS B 0.22%
DBL C 0.22%
MSD C 0.22%
TSI C 0.2%
PHD A 0.19%
PCF C 0.19%
EHI C 0.17%
EVG B 0.17%
HYB C 0.15%
CIK C 0.14%
MCN C 0.13%
PCEF Underweight 84 Positions Relative to SBIO
Symbol Grade Weight
CERE A -5.17%
VKTX B -4.62%
PCVX D -4.47%
RVMD A -4.05%
ALPN A -2.87%
ALKS D -2.75%
AXSM D -2.35%
CRNX B -2.34%
SWTX C -2.2%
XENE D -2.1%
ACLX D -1.95%
IDYA C -1.95%
IMCR D -1.94%
ACAD F -1.87%
SMMT C -1.77%
CLDX D -1.65%
RYTM D -1.63%
CORT D -1.61%
MRUS B -1.6%
ARVN D -1.57%
DNLI F -1.52%
VCEL C -1.52%
VERA D -1.47%
NTLA F -1.4%
RNA A -1.36%
KROS C -1.35%
GLPG F -1.32%
GERN A -1.3%
SNDX C -1.21%
AGIO A -1.21%
CPRX D -1.18%
INBX D -1.1%
PTGX D -1.06%
ZLAB F -1.01%
DAWN D -0.99%
EWTX C -0.99%
MORF F -0.98%
KURA C -0.97%
RCUS D -0.95%
IRWD F -0.88%
TARS D -0.86%
VRNA F -0.85%
FDMT D -0.84%
AKRO F -0.8%
DCPH C -0.8%
MIRM D -0.77%
XNCR D -0.76%
MNKD C -0.76%
PRTA F -0.75%
VIR F -0.74%
MGNX D -0.68%
LQDA D -0.67%
MDXG F -0.65%
VRDN F -0.61%
BCRX F -0.61%
ZNTL F -0.6%
OPK B -0.59%
ETNB F -0.57%
SPRY D -0.55%
ARCT F -0.51%
PLRX F -0.51%
AUPH F -0.5%
KNSA C -0.48%
AVTE D -0.44%
IRON F -0.44%
SVRA D -0.43%
ALLO F -0.38%
OLMA F -0.37%
CMPS F -0.36%
ANAB C -0.35%
ALEC D -0.35%
MLYS C -0.32%
FULC D -0.31%
TVTX F -0.3%
BMEA F -0.27%
ITOS F -0.27%
REPL F -0.27%
AURA D -0.24%
AVXL F -0.2%
RAPT F -0.19%
ENTA F -0.19%
VNDA B -0.18%
INZY F -0.18%
RPHM D -0.04%
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