PBE vs. FDLS ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to Inspire Fidelis Multi Factor ETF (FDLS)
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

$66.08

Average Daily Volume

5,506

Number of Holdings *

30

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

Inspire Fidelis Multi Factor ETF

FDLS Description Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.39

Average Daily Volume

12,159

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period PBE FDLS
30 Days -5.35% 0.97%
60 Days -7.22% 5.66%
90 Days -4.88% 6.18%
12 Months 19.42% 23.55%
3 Overlapping Holdings
Symbol Grade Weight in PBE Weight in FDLS Overlap
BCRX D 2.56% 0.89% 0.89%
CPRX C 3.17% 1.04% 1.04%
PTGX D 2.97% 0.98% 0.98%
PBE Overweight 27 Positions Relative to FDLS
Symbol Grade Weight
UTHR B 5.84%
ILMN C 5.74%
AMGN D 4.95%
ALNY D 4.92%
BIIB F 4.23%
NBIX D 4.1%
EXEL B 3.82%
XNCR B 3.74%
MNKD B 3.7%
BMRN F 3.69%
INCY B 3.45%
REGN F 3.43%
TGTX B 3.38%
VCYT B 3.09%
ACAD C 3.04%
NTRA B 3.03%
BPMC D 2.94%
TECH D 2.9%
VCEL A 2.74%
HALO D 2.62%
RGEN D 2.61%
QGEN D 2.58%
OPK A 2.5%
COLL F 2.31%
NVAX F 2.17%
CDNA D 2.02%
MYGN F 1.72%
PBE Underweight 95 Positions Relative to FDLS
Symbol Grade Weight
POWL C -1.68%
TDS B -1.3%
SFM A -1.28%
CEIX A -1.25%
DOCU A -1.24%
DAL A -1.21%
TILE A -1.21%
IBKR A -1.19%
STLD B -1.18%
HQY A -1.18%
NECB A -1.17%
TRGP A -1.16%
PPC B -1.16%
OPRA A -1.16%
NTNX A -1.14%
ACIW B -1.14%
GRMN B -1.14%
TCBX A -1.14%
VNET D -1.13%
EME B -1.1%
MNDY C -1.1%
BKR A -1.1%
FIX A -1.1%
HWM A -1.09%
ITRI B -1.09%
QCRH A -1.08%
BBW B -1.08%
BFH A -1.08%
DECK A -1.07%
EHC B -1.07%
TSM B -1.07%
CVLT B -1.06%
SMWB A -1.06%
QNST C -1.05%
HNST A -1.05%
FCNCA A -1.05%
CTAS B -1.04%
CAT B -1.04%
HSTM B -1.04%
SAIC D -1.04%
GEN B -1.04%
VIRC C -1.03%
CSTL C -1.03%
TCMD A -1.03%
LGTY B -1.02%
OSPN B -1.01%
WLDN C -1.0%
CBT C -1.0%
MPLX A -1.0%
VIRT A -1.0%
WWD B -1.0%
WRB A -0.98%
RNR D -0.97%
BMI B -0.97%
ADMA C -0.96%
PGR B -0.96%
RMD C -0.96%
THC C -0.96%
RGA A -0.96%
FANG D -0.95%
PNW A -0.95%
LII B -0.95%
APPF C -0.94%
QCOM F -0.94%
BELFB C -0.94%
PLUS F -0.93%
CHWY B -0.93%
OFG B -0.92%
UGI C -0.92%
GFF A -0.92%
VITL F -0.91%
FRST A -0.91%
FRBA D -0.9%
WES C -0.9%
TSN A -0.9%
DVA C -0.88%
EGY F -0.88%
MGIC C -0.88%
ANGI F -0.87%
HY F -0.85%
ESEA C -0.85%
PHM D -0.85%
NOMD D -0.84%
UHS D -0.83%
DHI D -0.82%
BG D -0.82%
MELI D -0.8%
NEM F -0.8%
MG F -0.8%
CRUS F -0.78%
EVER F -0.78%
FSLR F -0.76%
ASC F -0.68%
ATNI F -0.68%
OSCR F -0.55%
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