PBE vs. DOGG ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF (DOGG)
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

$71.20

Average Daily Volume

10,432

Number of Holdings *

30

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

First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF

DOGG Description Under normal market conditions, the fund will pursue its objective by investing primarily in common stocks, exchange-traded options (including FLexible EXchange options (FLEX Options)) and short-term U.S. Treasury securities. The fund seeks to provide exposure to a concentrated portfolio of large-capitalization U.S. equity securities while providing a consistent level of income that is approximately 8% (before fees and expenses) above the annualized yield of the Dow Jones Industrial Average ("DJIA"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.80

Average Daily Volume

13,944

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period PBE DOGG
30 Days -0.37% 1.96%
60 Days 4.10% 4.69%
90 Days 11.12% 4.02%
12 Months 21.17% 12.64%
1 Overlapping Holdings
Symbol Grade Weight in PBE Weight in DOGG Overlap
AMGN B 5.17% 4.96% 4.96%
PBE Overweight 29 Positions Relative to DOGG
Symbol Grade Weight
UTHR C 5.0%
BIIB F 4.98%
REGN C 4.96%
ILMN C 4.94%
BMRN F 4.78%
ALNY B 4.78%
NBIX F 4.07%
XNCR C 3.39%
MNKD B 3.22%
PTGX C 3.02%
NVAX D 2.99%
NTRA B 2.91%
TECH C 2.88%
EXEL B 2.86%
ACAD F 2.83%
TGTX B 2.8%
QGEN B 2.77%
CPRX B 2.77%
RGEN F 2.71%
INCY C 2.7%
COLL B 2.7%
HALO B 2.68%
MYGN B 2.68%
VCYT B 2.65%
BCRX C 2.63%
OPK C 2.62%
CDNA C 2.58%
BPMC D 2.52%
VCEL D 2.31%
PBE Underweight 7 Positions Relative to DOGG
Symbol Grade Weight
KO B -5.44%
MMM B -5.3%
CSCO B -5.25%
JNJ B -5.25%
IBM B -5.2%
VZ B -5.14%
DOW D -5.0%
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