DIA vs. PBE ETF Comparison
Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to PowerShares Dynamic Biotech & Genome (PBE)
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.
Grade (RS Rating)
Last Trade
$416.19
Average Daily Volume
3,484,032
30
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
$71.20
Average Daily Volume
10,432
30
Performance
| Period | DIA | PBE |
|---|---|---|
| 30 Days | 1.73% | -0.37% |
| 60 Days | 3.37% | 4.10% |
| 90 Days | 6.53% | 11.12% |
| 12 Months | 22.42% | 21.17% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DIA | Weight in PBE | Overlap | |
|---|---|---|---|---|---|
| AMGN | B | 5.26% | 5.17% | 5.17% |
DIA Overweight 29 Positions Relative to PBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 9.38% | |
| GS | D | 7.56% | |
| MSFT | C | 6.81% | |
| HD | B | 5.97% | |
| CAT | C | 5.41% | |
| MCD | C | 4.66% | |
| V | B | 4.55% | |
| AXP | B | 4.07% | |
| CRM | D | 4.04% | |
| TRV | B | 3.73% | |
| AAPL | D | 3.55% | |
| IBM | B | 3.37% | |
| JPM | D | 3.29% | |
| HON | D | 3.26% | |
| AMZN | C | 2.98% | |
| PG | C | 2.77% | |
| JNJ | B | 2.62% | |
| BA | F | 2.59% | |
| CVX | D | 2.22% | |
| MMM | B | 2.1% | |
| MRK | D | 1.84% | |
| DIS | D | 1.42% | |
| WMT | B | 1.27% | |
| NKE | D | 1.25% | |
| KO | B | 1.14% | |
| DOW | D | 0.8% | |
| CSCO | B | 0.79% | |
| VZ | B | 0.7% | |
| INTC | F | 0.31% |
DIA Underweight 29 Positions Relative to PBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | C | -5.0% | |
| BIIB | F | -4.98% | |
| REGN | C | -4.96% | |
| ILMN | C | -4.94% | |
| BMRN | F | -4.78% | |
| ALNY | B | -4.78% | |
| NBIX | F | -4.07% | |
| XNCR | C | -3.39% | |
| MNKD | B | -3.22% | |
| PTGX | C | -3.02% | |
| NVAX | D | -2.99% | |
| NTRA | B | -2.91% | |
| TECH | C | -2.88% | |
| EXEL | B | -2.86% | |
| ACAD | F | -2.83% | |
| TGTX | B | -2.8% | |
| QGEN | B | -2.77% | |
| CPRX | B | -2.77% | |
| RGEN | F | -2.71% | |
| INCY | C | -2.7% | |
| COLL | B | -2.7% | |
| HALO | B | -2.68% | |
| MYGN | B | -2.68% | |
| VCYT | B | -2.65% | |
| BCRX | C | -2.63% | |
| OPK | C | -2.62% | |
| CDNA | C | -2.58% | |
| BPMC | D | -2.52% | |
| VCEL | D | -2.31% |
DIA: Top Represented Industries & Keywords
PBE: Top Represented Industries & Keywords
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