GRW vs. PBE ETF Comparison
Comparison of TCW Compounders ETF (GRW) to PowerShares Dynamic Biotech & Genome (PBE)
GRW
TCW Compounders ETF
GRW Description
The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$37.09
Average Daily Volume
25,828
8
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
$71.22
Average Daily Volume
10,275
30
Performance
Period | GRW | PBE |
---|---|---|
30 Days | 4.30% | 2.52% |
60 Days | 6.06% | 3.77% |
90 Days | 7.41% | 11.70% |
12 Months | 20.60% |
0 Overlapping Holdings
Symbol | Grade | Weight in GRW | Weight in PBE | Overlap |
---|
GRW Underweight 30 Positions Relative to PBE
Symbol | Grade | Weight | |
---|---|---|---|
ILMN | C | -5.69% | |
GILD | B | -5.61% | |
BMRN | F | -5.47% | |
REGN | C | -5.47% | |
INCY | C | -5.09% | |
AMGN | B | -4.99% | |
VRTX | C | -4.85% | |
NBIX | D | -3.95% | |
HALO | B | -3.56% | |
VCYT | B | -3.4% | |
MNKD | B | -3.25% | |
TGTX | B | -3.24% | |
UTHR | C | -3.24% | |
IONS | F | -3.13% | |
EXEL | A | -3.11% | |
CPRX | B | -2.97% | |
OPK | C | -2.94% | |
COLL | C | -2.75% | |
ITCI | D | -2.74% | |
MYGN | C | -2.69% | |
QGEN | B | -2.54% | |
VCEL | F | -2.47% | |
DVAX | D | -2.33% | |
PTCT | C | -2.28% | |
RGEN | F | -2.28% | |
BPMC | F | -2.24% | |
TECH | D | -2.21% | |
IRWD | F | -2.08% | |
XNCR | C | -1.76% | |
SAGE | F | -1.66% |
GRW: Top Represented Industries & Keywords
PBE: Top Represented Industries & Keywords