PBE vs. PTH ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to Invesco DWA Healthcare Momentum ETF (PTH)
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

$68.40

Average Daily Volume

6,342

Number of Holdings *

30

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

Invesco DWA Healthcare Momentum ETF

PTH Description The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector 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 thoroughly evaluates 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 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$45.73

Average Daily Volume

8,262

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period PBE PTH
30 Days -0.98% -3.29%
60 Days -5.20% -5.27%
90 Days -4.17% -4.16%
12 Months 20.11% 38.23%
6 Overlapping Holdings
Symbol Grade Weight in PBE Weight in PTH Overlap
CPRX C 3.0% 2.43% 2.43%
MNKD B 3.7% 0.73% 0.73%
NTRA A 3.56% 3.81% 3.56%
PTGX D 2.75% 1.29% 1.29%
REGN F 3.38% 1.88% 1.88%
TGTX B 3.78% 2.05% 2.05%
PBE Overweight 24 Positions Relative to PTH
Symbol Grade Weight
UTHR C 5.74%
ILMN C 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%
BMRN F 3.76%
INCY C 3.35%
VCYT B 3.28%
ACAD C 3.06%
BPMC C 2.91%
TECH F 2.89%
VCEL A 2.79%
OPK B 2.78%
RGEN D 2.76%
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 47 Positions Relative to PTH
Symbol Grade Weight
LLY F -4.11%
THC C -3.88%
INSM C -3.81%
PCVX D -3.64%
SAVA D -3.28%
HCA F -2.98%
ISRG A -2.84%
ADMA B -2.8%
COR B -2.5%
DVA C -2.47%
ABBV F -2.4%
UHS D -2.24%
RDNT B -2.23%
ENSG D -2.09%
NRIX C -2.08%
KRYS C -2.02%
GKOS A -1.91%
HROW D -1.88%
OSCR D -1.78%
CORT B -1.76%
NUVL D -1.73%
MMSI A -1.69%
CRNX B -1.68%
PRCT B -1.66%
KYMR D -1.63%
RVMD B -1.55%
AGIO C -1.43%
CRVL A -1.2%
TVTX C -1.11%
AMRX C -1.1%
LMAT A -1.08%
SPRY C -1.05%
OCUL C -1.0%
DNLI D -0.97%
UFPT C -0.95%
TNDM D -0.91%
ALHC C -0.86%
AKRO C -0.8%
CDMO A -0.8%
COGT D -0.75%
REPL C -0.74%
EOLS F -0.72%
BLFS B -0.66%
ASTH F -0.52%
CYH F -0.51%
PHAT F -0.48%
ANAB F -0.43%
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