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
30
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
26
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% |
PBE: Top Represented Industries & Keywords
DJD: Top Represented Industries & Keywords