PBE vs. DJD ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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
DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD 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 Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Averageā„¢, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.88

Average Daily Volume

18,289

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period PBE DJD
30 Days 0.09% 0.64%
60 Days -3.92% 1.97%
90 Days -3.91% 4.96%
12 Months 20.96% 27.95%
1 Overlapping Holdings
Symbol Grade Weight in PBE Weight in DJD Overlap
AMGN F 4.7% 4.16% 4.16%
PBE Overweight 29 Positions Relative to DJD
Symbol Grade Weight
UTHR C 5.74%
ILMN C 5.64%
ALNY D 4.78%
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 25 Positions Relative to DJD
Symbol Grade Weight
VZ C -10.16%
CVX A -8.8%
CSCO B -6.39%
IBM C -5.58%
GS A -5.01%
JNJ C -4.76%
HD B -4.52%
JPM A -4.2%
KO D -4.07%
HON C -4.07%
MCD D -4.04%
PG C -3.91%
MRK D -3.83%
MMM D -3.58%
TRV B -3.44%
CAT B -3.08%
NKE F -2.95%
UNH B -2.46%
AXP A -2.09%
DIS B -2.08%
WMT A -1.95%
CRM B -1.43%
V A -1.4%
MSFT D -1.24%
AAPL C -0.78%
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