PBE vs. FPX ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to First Trust IPOX-100 Index Fund (FPX)
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

$69.51

Average Daily Volume

8,248

Number of Holdings *

30

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

First Trust IPOX-100 Index Fund

FPX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$111.34

Average Daily Volume

19,552

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period PBE FPX
30 Days -0.58% 11.14%
60 Days 4.92% 20.59%
90 Days 7.62% 11.04%
12 Months 22.81% 37.69%
2 Overlapping Holdings
Symbol Grade Weight in PBE Weight in FPX Overlap
REGN D 4.48% 6.59% 4.48%
UTHR C 5.26% 0.7% 0.7%
PBE Overweight 28 Positions Relative to FPX
Symbol Grade Weight
ILMN B 5.1%
AMGN D 5.05%
ALNY C 5.03%
BIIB F 4.88%
BMRN F 3.98%
NBIX F 3.87%
XNCR D 3.28%
MNKD B 3.27%
NVAX C 3.17%
TECH D 3.14%
PTGX C 2.98%
VCYT C 2.97%
NTRA A 2.95%
COLL A 2.86%
RGEN F 2.85%
TGTX D 2.83%
EXEL B 2.82%
INCY B 2.81%
BPMC F 2.78%
MYGN D 2.78%
QGEN F 2.77%
CDNA B 2.74%
ACAD F 2.73%
CPRX C 2.71%
BCRX D 2.58%
HALO D 2.53%
OPK D 2.52%
VCEL F 2.2%
PBE Underweight 82 Positions Relative to FPX
Symbol Grade Weight
CARR A -7.94%
IOT C -7.02%
PLTR A -4.55%
CEG A -4.44%
DASH A -3.85%
KVUE C -3.39%
GEV A -3.06%
APP A -2.86%
DUOL B -2.42%
CRWD D -2.25%
RBLX D -1.88%
ABNB D -1.75%
PCVX C -1.66%
TPG A -1.58%
RKT D -1.42%
VRT B -1.39%
DTM A -1.34%
DKNG C -1.25%
VLTO A -1.21%
CR A -1.19%
HOOD B -1.13%
COIN F -0.97%
RYAN A -0.95%
GEHC C -0.94%
CRBG B -0.94%
FNF C -0.93%
OWL A -0.93%
NSIT B -0.92%
JXN A -0.9%
KNF B -0.88%
HQY B -0.86%
SNOW F -0.84%
NRG A -0.82%
VERX B -0.79%
AZEK D -0.74%
TOST B -0.7%
THC D -0.7%
ESAB C -0.7%
OSCR C -0.67%
COHR B -0.6%
NUVL B -0.58%
COOP B -0.58%
GKOS B -0.55%
SOLV C -0.53%
DOCS A -0.53%
ACT B -0.49%
RDDT B -0.48%
PSN A -0.48%
KNTK A -0.47%
TMDX D -0.46%
CNX A -0.43%
ACLX C -0.39%
NPAB D -0.39%
SLVM C -0.38%
PRCT D -0.36%
LNW F -0.35%
BSY D -0.34%
FOUR A -0.34%
SGBX F -0.31%
RVMD B -0.3%
ROIV D -0.3%
ZETA B -0.3%
PECO C -0.3%
STEP A -0.29%
KYMR D -0.27%
RBRK D -0.25%
KRYS D -0.23%
RNA B -0.23%
OGN F -0.22%
BROS F -0.22%
LTH B -0.22%
CRDO B -0.22%
ITRI C -0.21%
VRRM D -0.2%
KROS C -0.19%
PHIN D -0.18%
RXST F -0.17%
INTA C -0.16%
DYN D -0.16%
ACVA C -0.15%
GRND D -0.14%
FA A -0.13%
Compare ETFs