PBE vs. JDOC ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to JPMorgan Healthcare Leaders ETF (JDOC)
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

$66.59

Average Daily Volume

5,664

Number of Holdings *

30

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

JPMorgan Healthcare Leaders ETF

JDOC Description The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.

Grade (RS Rating)

Last Trade

$54.93

Average Daily Volume

591

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period PBE JDOC
30 Days -3.87% -9.10%
60 Days -6.68% -10.64%
90 Days -7.02% -12.35%
12 Months 17.18% 9.19%
9 Overlapping Holdings
Symbol Grade Weight in PBE Weight in JDOC Overlap
ALNY D 4.78% 0.38% 0.38%
AMGN D 4.7% 0.71% 0.71%
BIIB F 4.21% 0.46% 0.46%
BMRN F 3.76% 0.55% 0.55%
BPMC C 2.91% 0.6% 0.6%
HALO F 2.42% 0.78% 0.78%
NBIX C 4.18% 0.76% 0.76%
NTRA A 3.56% 0.85% 0.85%
REGN F 3.38% 3.18% 3.18%
PBE Overweight 21 Positions Relative to JDOC
Symbol Grade Weight
UTHR C 5.74%
ILMN C 5.64%
XNCR B 3.88%
EXEL B 3.86%
TGTX B 3.78%
MNKD B 3.7%
INCY C 3.35%
VCYT B 3.28%
ACAD C 3.06%
CPRX C 3.0%
TECH F 2.89%
VCEL A 2.79%
OPK B 2.78%
RGEN F 2.76%
PTGX D 2.75%
QGEN F 2.59%
BCRX D 2.56%
COLL F 2.27%
CDNA D 1.92%
NVAX F 1.83%
MYGN F 1.61%
PBE Underweight 35 Positions Relative to JDOC
Symbol Grade Weight
LLY F -8.8%
UNH C -8.71%
TMO F -4.58%
ABBV F -4.17%
DHR D -3.86%
BSX A -3.46%
MCK A -2.94%
SYK A -2.77%
BMY A -2.76%
VRTX D -2.69%
MDT D -2.54%
CI D -2.46%
JNJ D -2.36%
ISRG A -1.65%
HCA F -1.62%
MRK F -1.6%
IQV F -1.19%
WST D -1.0%
EXAS D -0.9%
CNC F -0.83%
DXCM C -0.81%
AGIO C -0.79%
ITCI B -0.77%
INSP F -0.69%
HUM D -0.69%
SRPT F -0.59%
RVMD B -0.56%
NVS D -0.55%
TWST F -0.52%
IRTC C -0.42%
ACHC F -0.41%
APLS F -0.33%
ARVN F -0.28%
EVH F -0.26%
IDXX F -0.2%
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