PBE vs. LYLD ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to Cambria Large Cap Shareholder Yield ETF (LYLD)
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

$70.23

Average Daily Volume

5,515

Number of Holdings *

30

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

Cambria Large Cap Shareholder Yield ETF

LYLD Description

Grade (RS Rating)

Last Trade

$27.40

Average Daily Volume

907

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PBE LYLD
30 Days 1.77% 0.18%
60 Days 0.10% 5.68%
90 Days 2.35% 7.14%
12 Months 27.79%
0 Overlapping Holdings
Symbol Grade Weight in PBE Weight in LYLD Overlap
PBE Overweight 30 Positions Relative to LYLD
Symbol Grade Weight
UTHR B 5.84%
ILMN C 5.74%
AMGN F 4.95%
ALNY D 4.92%
BIIB F 4.23%
NBIX C 4.1%
EXEL B 3.82%
XNCR B 3.74%
MNKD C 3.7%
BMRN F 3.69%
INCY B 3.45%
REGN F 3.43%
TGTX B 3.38%
CPRX B 3.17%
VCYT B 3.09%
ACAD C 3.04%
NTRA B 3.03%
PTGX C 2.97%
BPMC B 2.94%
TECH B 2.9%
VCEL B 2.74%
HALO B 2.62%
RGEN C 2.61%
QGEN D 2.58%
BCRX C 2.56%
OPK B 2.5%
COLL F 2.31%
NVAX F 2.17%
CDNA D 2.02%
MYGN F 1.72%
PBE Underweight 50 Positions Relative to LYLD
Symbol Grade Weight
PYPL A -2.58%
YUMC C -2.51%
FOXA A -2.37%
KEY B -2.31%
TOL C -2.27%
BKR B -2.25%
BK B -2.22%
CFG B -2.22%
AFL C -2.2%
JBL C -2.19%
USB A -2.16%
TFC B -2.15%
EBAY C -2.15%
T A -2.13%
CF B -2.11%
HIG C -2.11%
CMCSA B -2.11%
STLD B -2.1%
GM A -2.08%
PHM D -2.07%
UHS D -2.07%
TAP B -2.05%
MET C -2.03%
CRBG C -2.0%
EMN D -1.99%
SNX C -1.99%
LEN D -1.98%
AFG A -1.98%
RS B -1.97%
THC B -1.96%
IPG F -1.95%
NUE C -1.89%
PFG C -1.88%
KHC F -1.88%
AIG B -1.88%
GIS F -1.87%
PRU B -1.85%
MRO B -1.82%
CAG F -1.82%
CVX B -1.81%
EOG A -1.81%
COP C -1.79%
CI D -1.78%
CNC F -1.76%
PSX D -1.63%
HAL C -1.61%
MPC D -1.6%
VLO D -1.57%
ADM F -1.51%
DVN F -1.49%
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