PBE vs. BLOK ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to Amplify Transformational Data Sharing ETF (BLOK)
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

$68.56

Average Daily Volume

6,451

Number of Holdings *

30

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

Amplify Transformational Data Sharing ETF

BLOK Description The investment seeks to provide investors with total return. The fund is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets (including investment borrowings) in the equity securities of companies actively involved in the development and utilization of transformational data sharing technologies. It may invest in non-U.S. equity securities, including depositary receipts.

Grade (RS Rating)

Last Trade

$48.42

Average Daily Volume

212,671

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period PBE BLOK
30 Days 0.09% 17.41%
60 Days -3.92% 32.77%
90 Days -3.91% 30.44%
12 Months 20.96% 112.84%
0 Overlapping Holdings
Symbol Grade Weight in PBE Weight in BLOK Overlap
PBE Overweight 30 Positions Relative to BLOK
Symbol Grade Weight
UTHR C 5.74%
ILMN C 5.64%
ALNY D 4.78%
AMGN F 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 C 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 B 2.91%
TECH F 2.89%
VCEL B 2.79%
OPK C 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 36 Positions Relative to BLOK
Symbol Grade Weight
MSTR B -5.32%
COIN C -4.47%
CLSK C -3.76%
HOOD B -3.75%
PYPL B -3.35%
SQ A -3.3%
NU C -2.95%
CIFR C -2.81%
MARA B -2.7%
CMPO B -2.51%
RBLX C -2.49%
OPRA B -2.44%
IBM C -2.43%
MELI C -2.31%
RIOT C -2.07%
BLK B -2.0%
CME B -1.73%
ORCL A -1.7%
NVDA B -1.68%
DELL B -1.63%
APLD B -1.31%
AMD F -1.15%
BTCO A -1.12%
BITB A -1.12%
TSM B -1.12%
IBIT A -1.1%
QCOM F -1.03%
MA B -0.98%
CACI D -0.96%
AVGO D -0.88%
V A -0.84%
CUBI B -0.79%
WULF C -0.67%
BABA D -0.61%
BEN C -0.59%
WT A -0.55%
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