PBE vs. CSD ETF Comparison
Comparison of PowerShares Dynamic Biotech & Genome (PBE) to Guggenheim Spin-Off ETF (CSD)
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
30
CSD
Guggenheim Spin-Off ETF
CSD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$84.05
Average Daily Volume
2,177
24
Performance
Period | PBE | CSD |
---|---|---|
30 Days | -0.98% | 1.73% |
60 Days | -5.20% | 4.97% |
90 Days | -4.17% | 14.43% |
12 Months | 20.11% | 43.88% |
0 Overlapping Holdings
Symbol | Grade | Weight in PBE | Weight in CSD | Overlap |
---|
PBE Overweight 30 Positions Relative to CSD
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 24 Positions Relative to CSD
Symbol | Grade | Weight | |
---|---|---|---|
GEV | A | -8.93% | |
VLTO | C | -6.56% | |
GEHC | C | -6.5% | |
CEG | C | -6.17% | |
SOLV | F | -5.46% | |
DTM | A | -5.19% | |
ESAB | B | -5.17% | |
KD | A | -5.03% | |
CR | A | -5.0% | |
GXO | B | -4.99% | |
VNT | C | -4.92% | |
KNF | B | -4.36% | |
UHAL | D | -3.86% | |
OGN | F | -3.16% | |
RXO | C | -3.09% | |
VSCO | A | -2.37% | |
PHIN | A | -1.88% | |
NATL | B | -1.82% | |
FTRE | D | -1.48% | |
CNXC | F | -1.47% | |
VSTS | F | -1.37% | |
VMEO | B | -0.82% | |
EMBC | C | -0.69% | |
CCSI | C | -0.37% |
PBE: Top Represented Industries & Keywords
CSD: Top Represented Industries & Keywords