PSCH vs. HELX ETF Comparison

Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to Franklin Genomic Advancements ETF (HELX)
PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description

The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$40.33

Average Daily Volume

19,068

Number of Holdings *

64

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

Franklin Genomic Advancements ETF

HELX Description Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$29.46

Average Daily Volume

862

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period PSCH HELX
30 Days -6.32% -9.79%
60 Days -5.87% -6.45%
90 Days -3.20% -0.89%
12 Months -9.84% -2.83%
5 Overlapping Holdings
Symbol Grade Weight in PSCH Weight in HELX Overlap
DVAX D 1.34% 0.48% 0.48%
FTRE B 2.99% 0.18% 0.18%
LGND B 1.16% 0.69% 0.69%
SDGR F 1.24% 0.54% 0.54%
SLP A 0.65% 0.43% 0.43%
PSCH Overweight 59 Positions Relative to HELX
Symbol Grade Weight
ENSG C 5.91%
GKOS A 4.19%
OGN B 4.01%
MMSI D 3.68%
ALKS F 3.55%
ITGR A 3.5%
PBH B 3.0%
RDNT A 2.76%
SEM D 2.57%
PINC D 2.2%
VCEL B 2.06%
CNMD F 2.05%
STAA B 2.0%
AMN F 1.91%
CRVL C 1.91%
CORT F 1.86%
PDCO D 1.85%
TNDM B 1.84%
NARI F 1.79%
ICUI F 1.74%
OMI A 1.69%
PRVA F 1.67%
CERT F 1.65%
NEO F 1.55%
CPRX B 1.52%
MYGN D 1.5%
ASTH D 1.46%
SUPN D 1.45%
UFPT B 1.42%
ADUS B 1.37%
AMPH F 1.35%
USPH D 1.34%
LMAT C 1.13%
PCRX F 1.09%
OMCL D 1.08%
XNCR F 1.08%
NHC B 1.05%
COLL C 1.02%
IRWD D 0.95%
ANIP A 0.89%
HRMY D 0.86%
AVNS F 0.78%
RCUS F 0.78%
AHCO D 0.72%
INVA B 0.72%
MD D 0.67%
RGNX F 0.65%
VIR F 0.65%
VREX D 0.63%
EMBC F 0.54%
CTKB F 0.53%
CCRN F 0.52%
HSTM B 0.52%
BLFS D 0.49%
MLAB F 0.47%
FLGT F 0.37%
OSUR F 0.35%
AGTI A 0.31%
PAHC A 0.24%
PSCH Underweight 50 Positions Relative to HELX
Symbol Grade Weight
MEDP C -7.59%
TMO C -4.72%
VRTX C -4.55%
REGN C -4.43%
KRYS A -4.36%
LLY C -4.15%
DHR C -3.94%
BRKR D -3.37%
NTRA B -2.78%
CRL D -2.45%
AZN A -2.41%
CDNS C -2.35%
IONS D -2.28%
A C -2.21%
CTVA B -2.19%
RCKT F -2.17%
EXAS D -2.17%
MRNA B -1.99%
QGEN D -1.8%
BNTX F -1.63%
SRPT D -1.57%
ICLR D -1.53%
FDMT D -1.45%
NTLA F -1.38%
ALNY F -1.32%
VYGR F -1.23%
IQV C -1.16%
AZTA D -1.12%
RGEN D -1.04%
LH F -0.94%
TECH F -0.9%
CRSP F -0.86%
RARE D -0.83%
INSM D -0.82%
NBIX C -0.76%
TWST D -0.72%
BMY F -0.71%
BEAM F -0.7%
BIO F -0.67%
CDMO F -0.55%
AVTR B -0.52%
BBIO F -0.51%
UTHR A -0.49%
RXRX F -0.4%
ARE C -0.31%
DOCS F -0.29%
VCYT F -0.15%
TXG F -0.13%
OLK D -0.12%
PACB F -0.08%
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