PBE vs. IYM ETF Comparison
Comparison of PowerShares Dynamic Biotech & Genome (PBE) to iShares U.S. Basic Materials ETF (IYM)
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
$69.82
Average Daily Volume
8,922
30
IYM
iShares U.S. Basic Materials ETF
IYM Description
The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$149.66
Average Daily Volume
14,828
35
Performance
| Period | PBE | IYM |
|---|---|---|
| 30 Days | -2.85% | 2.67% |
| 60 Days | 1.97% | 6.99% |
| 90 Days | 9.06% | 7.27% |
| 12 Months | 25.60% | 22.65% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PBE | Weight in IYM | Overlap |
|---|
PBE Overweight 30 Positions Relative to IYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | C | 5.26% | |
| ILMN | B | 5.1% | |
| AMGN | D | 5.05% | |
| ALNY | C | 5.03% | |
| BIIB | F | 4.88% | |
| REGN | D | 4.48% | |
| BMRN | F | 3.98% | |
| NBIX | F | 3.87% | |
| XNCR | D | 3.28% | |
| MNKD | C | 3.27% | |
| NVAX | C | 3.17% | |
| TECH | C | 3.14% | |
| PTGX | C | 2.98% | |
| VCYT | C | 2.97% | |
| NTRA | A | 2.95% | |
| COLL | B | 2.86% | |
| RGEN | F | 2.85% | |
| TGTX | C | 2.83% | |
| EXEL | B | 2.82% | |
| INCY | B | 2.81% | |
| BPMC | F | 2.78% | |
| MYGN | D | 2.78% | |
| QGEN | D | 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 35 Positions Relative to IYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | -21.44% | |
| FCX | B | -8.35% | |
| APD | C | -7.58% | |
| ECL | B | -7.22% | |
| NEM | C | -4.42% | |
| FAST | B | -3.56% | |
| NUE | D | -3.49% | |
| IFF | C | -3.01% | |
| LYB | D | -2.96% | |
| STLD | B | -2.93% | |
| AVY | C | -2.67% | |
| IP | C | -2.66% | |
| RS | D | -2.59% | |
| CF | A | -2.44% | |
| CE | D | -2.38% | |
| EMN | C | -2.05% | |
| ALB | D | -1.76% | |
| AA | B | -1.54% | |
| RGLD | C | -1.46% | |
| MOS | D | -1.35% | |
| RBC | C | -1.33% | |
| FMC | B | -1.29% | |
| X | F | -1.24% | |
| ESI | B | -0.94% | |
| CLF | D | -0.92% | |
| OLN | D | -0.9% | |
| TKR | D | -0.86% | |
| HXL | F | -0.79% | |
| WLK | C | -0.79% | |
| ASH | F | -0.68% | |
| HUN | B | -0.63% | |
| NEU | F | -0.58% | |
| SMG | A | -0.57% | |
| CC | D | -0.48% | |
| MP | B | -0.38% |
PBE: Top Represented Industries & Keywords
IYM: Top Represented Industries & Keywords
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