PBE vs. ILDR ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to First Trust Innovation Leaders ETF (ILDR)
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

Number of Holdings *

30

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

First Trust Innovation Leaders ETF

ILDR Description First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.91

Average Daily Volume

7,301

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period PBE ILDR
30 Days 0.34% 6.95%
60 Days 1.67% 9.21%
90 Days 2.81% 7.70%
12 Months 7.61% 34.07%
4 Overlapping Holdings
Symbol Grade Weight in PBE Weight in ILDR Overlap
BMRN C 5.45% 1.63% 1.63%
HALO B 3.17% 0.98% 0.98%
REGN B 5.24% 1.72% 1.72%
VRTX B 5.13% 1.51% 1.51%
PBE Overweight 26 Positions Relative to ILDR
Symbol Grade Weight
GILD C 5.23%
INCY D 5.2%
AMGN B 5.07%
ILMN D 4.92%
NBIX C 4.64%
IONS B 3.32%
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 53 Positions Relative to ILDR
Symbol Grade Weight
NVDA B -8.25%
GOOG A -6.3%
ORCL A -6.11%
MSFT A -5.79%
AMZN A -5.28%
NOW A -3.3%
UBER B -3.24%
AVGO B -3.19%
META A -2.49%
SHOP C -2.01%
MU C -1.73%
ALNY A -1.67%
V C -1.54%
QCOM B -1.41%
GTLS D -1.37%
WDAY D -1.28%
NFLX A -1.28%
PSTG B -1.27%
CRWD B -1.25%
MRVL C -1.23%
TW C -1.23%
TMO D -1.21%
MDB D -1.19%
MIRM B -1.14%
PLTR A -1.13%
ZS B -1.12%
EMR C -1.11%
ANET A -1.1%
AVTR D -1.1%
PANW B -1.1%
AVAV D -1.07%
PCTY F -1.02%
SWTX F -1.01%
TOST B -0.99%
DDOG B -0.94%
DT F -0.94%
LHX B -0.94%
FOLD C -0.94%
ISRG A -0.92%
TTD A -0.91%
RMBS B -0.88%
TEL B -0.78%
AKAM F -0.76%
CYBR B -0.75%
CFLT C -0.7%
SQ C -0.61%
ABNB B -0.6%
ALGN D -0.56%
DXCM D -0.49%
GRAB C -0.46%
RCUS F -0.44%
REPL C -0.4%
INTC C -0.4%
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