PBE vs. AQWA ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to Global X Clean Water ETF (AQWA)
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

$64.59

Average Daily Volume

7,336

Number of Holdings *

30

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

Global X Clean Water ETF

AQWA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$16.91

Average Daily Volume

3,727

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period PBE AQWA
30 Days 0.34% -2.50%
60 Days 1.67% -4.59%
90 Days 2.81% -1.87%
12 Months 7.61% 13.09%
0 Overlapping Holdings
Symbol Grade Weight in PBE Weight in AQWA Overlap
PBE Overweight 30 Positions Relative to AQWA
Symbol Grade Weight
BMRN C 5.45%
REGN B 5.24%
GILD C 5.23%
INCY D 5.2%
VRTX B 5.13%
AMGN B 5.07%
ILMN D 4.92%
NBIX C 4.64%
IONS B 3.32%
HALO B 3.17%
UTHR B 3.12%
MNKD C 3.03%
EXEL C 2.93%
ITCI C 2.86%
TGTX B 2.82%
BPMC A 2.81%
IRWD F 2.79%
MYGN B 2.76%
VCYT C 2.71%
DVAX D 2.62%
VCEL C 2.59%
QGEN D 2.53%
PTCT D 2.52%
COLL C 2.5%
OPK D 2.45%
TECH D 2.4%
CPRX D 2.4%
SAGE F 2.37%
XNCR F 2.17%
RGEN F 2.14%
PBE Underweight 21 Positions Relative to AQWA
Symbol Grade Weight
ECL B -9.23%
XYL D -8.57%
AWK B -8.27%
PNR D -6.66%
CNM D -4.86%
WTRG C -4.6%
AOS D -4.44%
WMS D -4.35%
BMI C -3.17%
WTS D -2.91%
ZWS D -2.44%
FELE D -2.23%
CWT C -1.62%
MWA C -1.58%
AWR D -1.53%
SJW D -0.9%
MSEX C -0.53%
ERII F -0.42%
YORW B -0.3%
ARTNA C -0.28%
CWCO D -0.24%
Compare ETFs