PBE vs. BMED ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to BlackRock Future Health ETF (BMED)
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

$69.82

Average Daily Volume

8,922

Number of Holdings *

30

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

BlackRock Future Health ETF

BMED Description The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.96

Average Daily Volume

656

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period PBE BMED
30 Days -2.85% -1.83%
60 Days 1.97% 0.61%
90 Days 9.06% 5.27%
12 Months 25.60% 18.53%
2 Overlapping Holdings
Symbol Grade Weight in PBE Weight in BMED Overlap
ALNY C 5.03% 3.35% 3.35%
AMGN D 5.05% 2.48% 2.48%
PBE Overweight 28 Positions Relative to BMED
Symbol Grade Weight
UTHR C 5.26%
ILMN B 5.1%
BIIB F 4.88%
REGN D 4.48%
BMRN F 3.98%
NBIX F 3.87%
XNCR D 3.28%
MNKD C 3.27%
NVAX C 3.17%
TECH C 3.14%
PTGX C 2.98%
VCYT C 2.97%
NTRA A 2.95%
COLL B 2.86%
RGEN F 2.85%
TGTX C 2.83%
EXEL B 2.82%
INCY B 2.81%
BPMC F 2.78%
MYGN D 2.78%
QGEN D 2.77%
CDNA B 2.74%
ACAD F 2.73%
CPRX C 2.71%
BCRX D 2.58%
HALO D 2.53%
OPK D 2.52%
VCEL F 2.2%
PBE Underweight 6 Positions Relative to BMED
Symbol Grade Weight
BSX A -3.94%
COR F -3.45%
ISRG A -3.07%
ARGX A -2.64%
WST D -2.5%
MTD B -2.35%
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