PBE vs. QQQA ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
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

$68.56

Average Daily Volume

6,451

Number of Holdings *

30

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

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.20

Average Daily Volume

2,702

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period PBE QQQA
30 Days 0.09% 4.52%
60 Days -3.92% 7.67%
90 Days -3.91% 8.83%
12 Months 20.96% 26.58%
1 Overlapping Holdings
Symbol Grade Weight in PBE Weight in QQQA Overlap
ILMN C 5.64% 4.45% 4.45%
PBE Overweight 29 Positions Relative to QQQA
Symbol Grade Weight
UTHR C 5.74%
ALNY D 4.78%
AMGN F 4.7%
BIIB F 4.21%
NBIX C 4.18%
XNCR B 3.88%
EXEL B 3.86%
TGTX B 3.78%
BMRN F 3.76%
MNKD C 3.7%
NTRA A 3.56%
REGN F 3.38%
INCY C 3.35%
VCYT B 3.28%
ACAD C 3.06%
CPRX C 3.0%
BPMC B 2.91%
TECH F 2.89%
VCEL B 2.79%
OPK C 2.78%
RGEN D 2.76%
PTGX D 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 20 Positions Relative to QQQA
Symbol Grade Weight
TSLA B -6.5%
BKNG A -5.31%
DASH B -5.3%
NFLX A -5.28%
AMZN C -5.1%
TMUS B -5.08%
ISRG A -5.05%
NVDA B -4.96%
TTD B -4.86%
PYPL B -4.85%
CTAS B -4.75%
SBUX A -4.73%
COST A -4.73%
META D -4.45%
QCOM F -4.39%
AVGO D -4.27%
ARM F -4.1%
MELI C -4.09%
CEG C -3.85%
AMD F -3.76%
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