PBE vs. FXZ ETF Comparison
Comparison of PowerShares Dynamic Biotech & Genome (PBE) to First Trust Materials AlphaDEX Fund (FXZ)
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
$64.59
Average Daily Volume
7,336
30
FXZ
First Trust Materials AlphaDEX Fund
FXZ 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 StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$64.09
Average Daily Volume
25,123
37
Performance
| Period | PBE | FXZ |
|---|---|---|
| 30 Days | 0.34% | -4.67% |
| 60 Days | 1.67% | -6.18% |
| 90 Days | 2.81% | -9.83% |
| 12 Months | 7.61% | 3.73% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PBE | Weight in FXZ | Overlap |
|---|
PBE Overweight 30 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMRN | C | 5.45% | |
| REGN | B | 5.24% | |
| GILD | C | 5.23% | |
| INCY | D | 5.2% | |
| VRTX | B | 5.13% | |
| AMGN | B | 5.07% | |
| ILMN | D | 4.92% | |
| NBIX | C | 4.64% | |
| IONS | B | 3.32% | |
| HALO | B | 3.17% | |
| UTHR | B | 3.12% | |
| MNKD | C | 3.03% | |
| EXEL | C | 2.93% | |
| ITCI | C | 2.86% | |
| TGTX | B | 2.82% | |
| BPMC | A | 2.81% | |
| IRWD | F | 2.79% | |
| MYGN | B | 2.76% | |
| VCYT | C | 2.71% | |
| DVAX | D | 2.62% | |
| VCEL | C | 2.59% | |
| QGEN | D | 2.53% | |
| PTCT | D | 2.52% | |
| COLL | C | 2.5% | |
| OPK | D | 2.45% | |
| TECH | D | 2.4% | |
| CPRX | D | 2.4% | |
| SAGE | F | 2.37% | |
| XNCR | F | 2.17% | |
| RGEN | F | 2.14% |
PBE Underweight 37 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CF | F | -4.77% | |
| MOS | F | -4.75% | |
| FMC | F | -4.64% | |
| STLD | D | -4.38% | |
| CE | F | -4.19% | |
| NUE | F | -4.07% | |
| ALB | F | -3.96% | |
| IP | C | -3.73% | |
| EMN | D | -3.57% | |
| VVV | B | -3.48% | |
| LYB | D | -3.41% | |
| APD | D | -3.4% | |
| TKR | D | -3.34% | |
| ECL | B | -3.26% | |
| RS | D | -3.08% | |
| ASH | D | -3.04% | |
| WLK | D | -3.0% | |
| OLN | F | -2.98% | |
| FAST | D | -2.57% | |
| NEU | D | -2.55% | |
| CLF | D | -2.39% | |
| FCX | C | -1.92% | |
| SCCO | C | -1.88% | |
| RGLD | B | -1.87% | |
| AVY | D | -1.83% | |
| LIN | C | -1.72% | |
| DOW | D | -1.67% | |
| SMG | D | -1.63% | |
| HUN | F | -1.6% | |
| AA | B | -1.06% | |
| NEM | A | -1.05% | |
| IFF | B | -1.02% | |
| ESI | B | -0.99% | |
| RBC | C | -0.91% | |
| CC | F | -0.8% | |
| MP | D | -0.8% | |
| HXL | D | -0.78% |
PBE: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
Compare ETFs
