PBE vs. BLCV ETF Comparison
Comparison of PowerShares Dynamic Biotech & Genome (PBE) to BlackRock Large Cap Value ETF (BLCV)
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
$68.40
Average Daily Volume
6,342
30
BLCV
BlackRock Large Cap Value ETF
BLCV Description
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.27
Average Daily Volume
3,345
56
Performance
| Period | PBE | BLCV |
|---|---|---|
| 30 Days | -0.98% | 0.80% |
| 60 Days | -5.20% | 2.55% |
| 90 Days | -4.17% | 3.69% |
| 12 Months | 20.11% | 25.04% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PBE | Weight in BLCV | Overlap |
|---|
PBE Overweight 30 Positions Relative to BLCV
| 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% | |
| NTRA | A | 3.56% | |
| REGN | F | 3.38% | |
| INCY | C | 3.35% | |
| VCYT | B | 3.28% | |
| ACAD | C | 3.06% | |
| 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 56 Positions Relative to BLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -4.18% | |
| C | B | -3.58% | |
| CAH | B | -3.19% | |
| SSNC | C | -2.94% | |
| CSCO | B | -2.79% | |
| LHX | B | -2.73% | |
| FCNCA | A | -2.62% | |
| MDT | D | -2.5% | |
| CMCSA | B | -2.48% | |
| LDOS | C | -2.4% | |
| CTSH | B | -2.3% | |
| CVS | D | -2.24% | |
| ICE | D | -2.23% | |
| AMZN | B | -2.23% | |
| MSFT | D | -2.2% | |
| FIS | C | -2.19% | |
| EA | A | -2.08% | |
| LH | B | -2.07% | |
| BAX | F | -1.99% | |
| DNB | A | -1.98% | |
| EPD | A | -1.96% | |
| JCI | B | -1.95% | |
| GM | B | -1.94% | |
| RTX | D | -1.85% | |
| CI | D | -1.85% | |
| WAB | B | -1.79% | |
| SRE | A | -1.76% | |
| HES | B | -1.62% | |
| KHC | F | -1.59% | |
| HPQ | B | -1.58% | |
| EXC | C | -1.58% | |
| CCI | C | -1.51% | |
| D | C | -1.44% | |
| AIG | D | -1.41% | |
| PPG | F | -1.37% | |
| VZ | C | -1.36% | |
| KOS | D | -1.33% | |
| APD | A | -1.32% | |
| WDC | F | -1.32% | |
| STZ | D | -1.21% | |
| APTV | F | -1.2% | |
| FNF | D | -1.18% | |
| WTW | B | -1.14% | |
| KDP | D | -1.12% | |
| V | A | -1.11% | |
| ELV | F | -1.06% | |
| TPR | B | -1.05% | |
| IFF | D | -1.02% | |
| LLY | F | -0.98% | |
| BTI | A | -0.93% | |
| DLTR | F | -0.9% | |
| SEE | D | -0.81% | |
| BA | D | -0.79% | |
| DG | F | -0.59% | |
| VOYA | B | -0.49% | |
| FTRE | D | -0.42% |
PBE: Top Represented Industries & Keywords
BLCV: Top Represented Industries & Keywords
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