PBE vs. ISRA ETF Comparison
Comparison of PowerShares Dynamic Biotech & Genome (PBE) to Market Vectors Israel ETF (ISRA)
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
ISRA
Market Vectors Israel ETF
ISRA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.74
Average Daily Volume
6,686
27
Performance
| Period | PBE | ISRA |
|---|---|---|
| 30 Days | 0.34% | 2.35% |
| 60 Days | 1.67% | 4.09% |
| 90 Days | 2.81% | 1.84% |
| 12 Months | 7.61% | 7.11% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PBE | Weight in ISRA | Overlap | |
|---|---|---|---|---|---|
| OPK | D | 2.45% | 0.18% | 0.18% |
PBE Overweight 29 Positions Relative to ISRA
| 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% | |
| TECH | D | 2.4% | |
| CPRX | D | 2.4% | |
| SAGE | F | 2.37% | |
| XNCR | F | 2.17% | |
| RGEN | F | 2.14% |
PBE Underweight 26 Positions Relative to ISRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEVA | C | -9.79% | |
| CHKP | A | -8.15% | |
| CYBR | B | -6.4% | |
| NICE | D | -5.18% | |
| MNDY | A | -4.52% | |
| DOX | D | -3.99% | |
| WIX | C | -3.69% | |
| S | C | -2.71% | |
| FROG | B | -1.86% | |
| GLBE | B | -1.66% | |
| ORA | C | -1.43% | |
| ZIM | B | -1.21% | |
| INMD | F | -0.77% | |
| SEDG | F | -0.63% | |
| SPNS | A | -0.61% | |
| NVCR | D | -0.57% | |
| FVRR | C | -0.46% | |
| LMND | C | -0.41% | |
| KRNT | D | -0.29% | |
| NNDM | D | -0.27% | |
| SSYS | F | -0.24% | |
| RDWR | C | -0.24% | |
| PLTK | F | -0.22% | |
| NNOX | F | -0.22% | |
| ELBM | F | -0.16% | |
| CEVA | D | -0.15% |
PBE: Top Represented Industries & Keywords
ISRA: Top Represented Industries & Keywords
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