PBE vs. RJMG ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to FT Raymond James Multicap Growth Equity ETF (RJMG)
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
RJMG

FT Raymond James Multicap Growth Equity ETF

RJMG Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.70

Average Daily Volume

586

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period PBE RJMG
30 Days 2.96% 5.64%
60 Days -0.81% 6.25%
90 Days -2.51% 8.80%
12 Months 22.72%
2 Overlapping Holdings
Symbol Grade Weight in PBE Weight in RJMG Overlap
MYGN F 1.61% 1.74% 1.61%
NTRA B 3.56% 3.08% 3.08%
PBE Overweight 28 Positions Relative to RJMG
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%
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%
PBE Underweight 38 Positions Relative to RJMG
Symbol Grade Weight
SPOT B -2.99%
HUBS A -2.98%
RDNT B -2.91%
FTNT C -2.81%
THC D -2.81%
GDDY A -2.79%
QTWO A -2.78%
CRWD B -2.77%
CRM B -2.73%
AMZN C -2.7%
WIX B -2.68%
SHAK C -2.62%
MSI B -2.62%
HPE B -2.6%
PLXS B -2.59%
GOOGL C -2.55%
DECK A -2.52%
GWRE A -2.51%
NVDA C -2.51%
BSX B -2.5%
COST B -2.5%
ALL A -2.5%
WELL A -2.49%
WMT A -2.46%
META D -2.41%
MSFT F -2.4%
PG A -2.39%
OSCR D -2.37%
AAPL C -2.35%
PSN D -2.32%
KLAC D -2.32%
CL D -2.3%
MU D -2.23%
UBER D -2.22%
WING D -2.18%
AMT D -2.12%
NEM D -2.03%
MPWR F -1.56%
Compare ETFs