PBE vs. CANC ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to Tema Oncology ETF (CANC)
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

$66.59

Average Daily Volume

5,664

Number of Holdings *

30

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

Tema Oncology ETF

CANC Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from oncology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.18

Average Daily Volume

2,733

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period PBE CANC
30 Days -3.87% -8.69%
60 Days -6.68% -10.43%
90 Days -7.02% -11.73%
12 Months 17.18% 13.28%
6 Overlapping Holdings
Symbol Grade Weight in PBE Weight in CANC Overlap
AMGN D 4.7% 2.37% 2.37%
BPMC C 2.91% 4.05% 2.91%
EXEL B 3.86% 2.93% 2.93%
ILMN C 5.64% 4.16% 4.16%
INCY C 3.35% 4.1% 3.35%
REGN F 3.38% 5.25% 3.38%
PBE Overweight 24 Positions Relative to CANC
Symbol Grade Weight
UTHR C 5.74%
ALNY D 4.78%
BIIB F 4.21%
NBIX C 4.18%
XNCR B 3.88%
TGTX B 3.78%
BMRN F 3.76%
MNKD B 3.7%
NTRA A 3.56%
VCYT B 3.28%
ACAD C 3.06%
CPRX C 3.0%
TECH F 2.89%
VCEL A 2.79%
OPK B 2.78%
RGEN F 2.76%
PTGX D 2.75%
QGEN F 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 37 Positions Relative to CANC
Symbol Grade Weight
GILD C -5.49%
RVMD B -4.6%
ARGX B -4.19%
MRK F -2.81%
AGIO C -2.71%
MREO F -2.54%
BGNE D -2.3%
CRSP D -2.3%
SWTX C -2.14%
GH B -2.07%
NVS D -2.03%
NUVL D -1.99%
DAWN D -1.9%
GMAB F -1.84%
NTLA F -1.58%
ACLX C -1.5%
EXAS D -1.45%
CLDX F -1.44%
SDGR C -1.44%
JANX C -1.43%
LEGN F -1.41%
MRUS F -1.37%
LNTH F -1.22%
NRIX C -1.15%
COGT D -0.95%
IDYA F -0.9%
BNTX C -0.89%
BCYC F -0.84%
CGEM F -0.83%
ORIC F -0.76%
MRNA F -0.72%
RLAY F -0.69%
IMCR C -0.69%
RCUS F -0.67%
TERN F -0.6%
CGON F -0.56%
ARVN F -0.46%
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