PBE vs. FMED ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to Fidelity Disruptive Medicine ETF (FMED)
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

$69.21

Average Daily Volume

8,955

Number of Holdings *

30

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

Fidelity Disruptive Medicine ETF

FMED Description The fund normally invests at least 80% of assets in securities of disruptive medicine companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.15

Average Daily Volume

5,062

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PBE FMED
30 Days -3.69% 0.50%
60 Days 1.09% 5.33%
90 Days 8.11% 10.05%
12 Months 23.15% 19.47%
2 Overlapping Holdings
Symbol Grade Weight in PBE Weight in FMED Overlap
ALNY B 4.9% 4.64% 4.64%
REGN D 4.78% 3.95% 3.95%
PBE Overweight 28 Positions Relative to FMED
Symbol Grade Weight
AMGN D 5.18%
UTHR B 5.07%
ILMN C 5.03%
BIIB F 4.92%
BMRN F 3.92%
NBIX F 3.89%
MNKD C 3.36%
XNCR D 3.36%
NVAX D 3.17%
PTGX C 3.06%
TECH B 3.02%
VCYT C 2.98%
TGTX C 2.92%
NTRA B 2.91%
ACAD F 2.87%
COLL B 2.83%
EXEL C 2.81%
CPRX C 2.78%
MYGN D 2.75%
INCY B 2.74%
BCRX D 2.7%
BPMC F 2.69%
RGEN F 2.68%
QGEN D 2.67%
HALO D 2.56%
CDNA C 2.55%
OPK D 2.45%
VCEL F 2.38%
PBE Underweight 8 Positions Relative to FMED
Symbol Grade Weight
BSX A -5.76%
UNH B -4.58%
ISRG C -4.05%
DHR B -3.66%
PODD C -3.35%
EXAS C -3.31%
LEGN F -2.85%
ARGX A -2.82%
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