FLSW vs. PBE ETF Comparison

Comparison of Franklin FTSE Switzerland ETF (FLSW) to PowerShares Dynamic Biotech & Genome (PBE)
FLSW

Franklin FTSE Switzerland ETF

FLSW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Switzerland RIC Capped Index (the FTSE Switzerland Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. The FTSE Switzerland Capped Index is based on the FTSE Switzerland Index and is designed to measure the performance of Swiss large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.91

Average Daily Volume

6,000

Number of Holdings *

3

* may have additional holdings in another (foreign) market
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

$69.56

Average Daily Volume

6,596

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FLSW PBE
30 Days -5.97% 2.96%
60 Days -6.90% -0.81%
90 Days -9.37% -2.51%
12 Months 9.01% 22.72%
0 Overlapping Holdings
Symbol Grade Weight in FLSW Weight in PBE Overlap
FLSW Overweight 3 Positions Relative to PBE
Symbol Grade Weight
NVS D 13.01%
ABBV D 4.82%
LOGI D 0.81%
FLSW Underweight 30 Positions Relative to PBE
Symbol Grade Weight
UTHR C -5.74%
ILMN D -5.64%
ALNY D -4.78%
AMGN D -4.7%
BIIB F -4.21%
NBIX C -4.18%
XNCR B -3.88%
EXEL B -3.86%
TGTX B -3.78%
BMRN D -3.76%
MNKD C -3.7%
NTRA B -3.56%
REGN F -3.38%
INCY C -3.35%
VCYT B -3.28%
ACAD D -3.06%
CPRX C -3.0%
BPMC C -2.91%
TECH D -2.89%
VCEL B -2.79%
OPK C -2.78%
RGEN D -2.76%
PTGX C -2.75%
QGEN D -2.59%
BCRX D -2.56%
HALO F -2.42%
COLL F -2.27%
CDNA D -1.92%
NVAX F -1.83%
MYGN F -1.61%
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