PBE vs. AWEG ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to Alger Weatherbie Enduring Growth ETF (AWEG)
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

$68.16

Average Daily Volume

6,342

Number of Holdings *

30

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

Alger Weatherbie Enduring Growth ETF

AWEG Description The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.71

Average Daily Volume

170

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period PBE AWEG
30 Days -0.98% 5.91%
60 Days -5.20% 7.15%
90 Days -4.17% 8.89%
12 Months 20.11% 36.24%
2 Overlapping Holdings
Symbol Grade Weight in PBE Weight in AWEG Overlap
ACAD C 3.06% 2.9% 2.9%
NTRA A 3.56% 1.44% 1.44%
PBE Overweight 28 Positions Relative to AWEG
Symbol Grade Weight
UTHR C 5.74%
ILMN C 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 F 3.76%
MNKD B 3.7%
REGN F 3.38%
INCY C 3.35%
VCYT B 3.28%
CPRX C 3.0%
BPMC C 2.91%
TECH F 2.89%
VCEL A 2.79%
OPK B 2.78%
RGEN D 2.76%
PTGX D 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%
PBE Underweight 22 Positions Relative to AWEG
Symbol Grade Weight
TDG D -11.7%
CWST A -6.43%
GKOS A -4.99%
STEP B -4.87%
TNDM D -4.84%
WCN A -4.8%
HEI A -4.66%
PCTY B -3.92%
NEOG D -3.62%
HUBS A -3.14%
OLLI D -2.99%
SPSC D -2.94%
MEG F -2.87%
XPO B -2.86%
UPST B -2.77%
RXO C -2.64%
HLNE B -2.11%
NCNO B -2.09%
PGNY F -2.07%
SITE F -2.02%
AGYS A -1.77%
TTD B -1.41%
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