PBE vs. PCGG ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to Polen Capital Global Growth ETF (PCGG)
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

$69.56

Average Daily Volume

6,596

Number of Holdings *

30

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

Polen Capital Global Growth ETF

PCGG Description The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.89

Average Daily Volume

50,318

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period PBE PCGG
30 Days 2.96% 4.21%
60 Days -0.81% 3.15%
90 Days -2.51% 4.76%
12 Months 22.72% 16.97%
0 Overlapping Holdings
Symbol Grade Weight in PBE Weight in PCGG Overlap
PBE Overweight 30 Positions Relative to PCGG
Symbol Grade Weight
UTHR C 5.74%
ILMN D 5.64%
ALNY D 4.78%
AMGN D 4.7%
BIIB F 4.21%
NBIX C 4.18%
XNCR B 3.88%
EXEL B 3.86%
TGTX B 3.78%
BMRN D 3.76%
MNKD C 3.7%
NTRA B 3.56%
REGN F 3.38%
INCY C 3.35%
VCYT B 3.28%
ACAD D 3.06%
CPRX C 3.0%
BPMC C 2.91%
TECH D 2.89%
VCEL B 2.79%
OPK C 2.78%
RGEN D 2.76%
PTGX C 2.75%
QGEN D 2.59%
BCRX D 2.56%
HALO F 2.42%
COLL F 2.27%
CDNA D 1.92%
NVAX F 1.83%
MYGN F 1.61%
PBE Underweight 21 Positions Relative to PCGG
Symbol Grade Weight
AMZN C -9.22%
GOOG C -7.72%
MSFT F -5.96%
MA C -4.62%
ABT B -4.56%
ADBE C -4.24%
V A -4.19%
WDAY B -4.12%
MSCI C -4.1%
AON A -4.03%
SHOP B -3.88%
ICLR D -3.35%
PAYC B -3.06%
TMO F -2.85%
ACN C -2.73%
GLOB B -2.42%
NOW A -2.27%
ZTS D -2.14%
ABNB C -1.62%
ORCL B -1.53%
ADP B -1.47%
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