PBE vs. SQLV ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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

$64.59

Average Daily Volume

7,336

Number of Holdings *

30

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

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$38.05

Average Daily Volume

3,026

Number of Holdings *

228

* may have additional holdings in another (foreign) market
Performance
Period PBE SQLV
30 Days 0.34% -4.31%
60 Days 1.67% -4.17%
90 Days 2.81% -6.05%
12 Months 7.61% 6.08%
4 Overlapping Holdings
Symbol Grade Weight in PBE Weight in SQLV Overlap
COLL C 2.5% 0.34% 0.34%
CPRX D 2.4% 0.31% 0.31%
DVAX D 2.62% 0.38% 0.38%
IRWD F 2.79% 0.29% 0.29%
PBE Overweight 26 Positions Relative to SQLV
Symbol Grade Weight
BMRN C 5.45%
REGN B 5.24%
GILD C 5.23%
INCY D 5.2%
VRTX B 5.13%
AMGN B 5.07%
ILMN D 4.92%
NBIX C 4.64%
IONS B 3.32%
HALO B 3.17%
UTHR B 3.12%
MNKD C 3.03%
EXEL C 2.93%
ITCI C 2.86%
TGTX B 2.82%
BPMC A 2.81%
MYGN B 2.76%
VCYT C 2.71%
VCEL C 2.59%
QGEN D 2.53%
PTCT D 2.52%
OPK D 2.45%
TECH D 2.4%
SAGE F 2.37%
XNCR F 2.17%
RGEN F 2.14%
PBE Underweight 224 Positions Relative to SQLV
Symbol Grade Weight
INSW C -0.74%
CCSI D -0.74%
CEIX B -0.74%
DXC C -0.74%
VCTR D -0.73%
DK F -0.73%
ALE C -0.73%
CVI F -0.72%
CALM B -0.68%
IBOC C -0.68%
SLVM D -0.68%
ANDE D -0.68%
CRCT F -0.67%
APAM D -0.67%
ASO F -0.67%
ARCH C -0.67%
TGNA D -0.66%
BTU C -0.66%
BKE D -0.66%
EBC B -0.65%
CAR F -0.65%
SANM C -0.65%
CATY D -0.64%
KFY B -0.62%
VSH D -0.6%
NMIH B -0.6%
AGX C -0.59%
TEX D -0.58%
SKYW B -0.58%
CNS B -0.58%
AX B -0.58%
STBA B -0.57%
SCS C -0.57%
FHI C -0.57%
LE D -0.56%
CLW D -0.56%
IDCC A -0.56%
VGR C -0.56%
LRN D -0.56%
HUBG C -0.56%
WHD C -0.56%
FDP F -0.55%
EVC F -0.54%
PRDO C -0.54%
PRG D -0.54%
WTTR B -0.53%
CORT C -0.53%
PAHC C -0.53%
STRL D -0.52%
MCBC A -0.51%
IPGP D -0.51%
PFC D -0.5%
INVA B -0.5%
CNXN D -0.5%
GIII F -0.49%
ODP F -0.49%
PRGS B -0.49%
IRDM D -0.49%
NVST F -0.49%
RMR D -0.49%
HWKN B -0.49%
MGNI B -0.49%
PBH C -0.49%
WOR F -0.49%
PFBC D -0.48%
EXTR C -0.48%
HAFC C -0.48%
ACDC F -0.48%
ADUS B -0.48%
HAE C -0.48%
ITGR C -0.48%
TDC C -0.47%
OSG A -0.47%
EBF B -0.46%
YELP F -0.46%
ASTH C -0.46%
CRI F -0.46%
SGC D -0.46%
LXU F -0.46%
PETQ B -0.46%
QUAD B -0.46%
MCRI D -0.45%
DAKT B -0.45%
ZD F -0.45%
AMK B -0.45%
CTS D -0.45%
SWIM F -0.44%
LGND B -0.44%
OMCL F -0.44%
JBSS D -0.44%
MBWM C -0.44%
LMAT A -0.43%
YOU B -0.43%
MRVI F -0.43%
AVNS F -0.43%
COHU B -0.43%
NPK D -0.42%
MSBI D -0.42%
IART C -0.42%
OSBC B -0.42%
SD D -0.42%
PARR F -0.42%
BXC F -0.42%
SGH B -0.42%
HRMY B -0.42%
PLUS D -0.41%
ROCK D -0.41%
BELFB C -0.41%
NTCT D -0.4%
KFRC D -0.4%
RES F -0.4%
OLPX F -0.4%
FOR F -0.4%
STAA B -0.39%
BTMD C -0.39%
PCRX F -0.39%
IIIN F -0.39%
REX F -0.39%
CRVL B -0.38%
THFF D -0.38%
PLAB D -0.38%
FLWS C -0.38%
USNA F -0.38%
WINA D -0.38%
DHIL F -0.38%
FISI B -0.37%
AMPH F -0.37%
NTGR C -0.37%
BBW F -0.37%
MCB C -0.37%
ASRT C -0.37%
RLGT C -0.37%
RYI F -0.37%
WNC F -0.37%
SUPN F -0.36%
CVEO D -0.36%
DFIN D -0.36%
TH D -0.36%
SPFI D -0.36%
POWL D -0.36%
OMI F -0.36%
MD F -0.36%
SSTK F -0.36%
ATRI B -0.35%
LQDT B -0.35%
BOX D -0.35%
NECB B -0.35%
NX F -0.35%
HSTM C -0.34%
NBN B -0.34%
RGP F -0.34%
IMMR B -0.34%
MPX F -0.34%
CIVB D -0.34%
PLPC F -0.34%
UNTY C -0.33%
VREX F -0.33%
ANGO F -0.33%
CCRN F -0.33%
PKBK F -0.33%
IMXI F -0.33%
KRT C -0.32%
THRY F -0.32%
HTZ F -0.32%
GNE D -0.32%
GIC F -0.32%
ATEN C -0.32%
ZEUS F -0.31%
ANIP D -0.31%
MCFT F -0.31%
DXLG D -0.31%
PETS F -0.31%
EVBN C -0.3%
HCKT D -0.3%
TRDA F -0.3%
RNGR C -0.3%
CASS D -0.3%
UIS D -0.3%
ACIC D -0.3%
MED F -0.3%
SPOK C -0.29%
BSIG C -0.29%
MNSB D -0.29%
NVEC D -0.28%
MYPS F -0.28%
NATR F -0.28%
AMSWA D -0.27%
PKE F -0.27%
VPG F -0.27%
VRA F -0.27%
ZIP F -0.27%
MITK F -0.27%
HBB D -0.27%
CVGI F -0.27%
UTMD F -0.27%
IRMD B -0.27%
EGRX C -0.26%
ANIK D -0.26%
CCRD D -0.25%
SMLR C -0.24%
DERM B -0.24%
CMT F -0.23%
CTKB D -0.23%
JAKK D -0.23%
TWI F -0.23%
VYGR F -0.22%
HOFT F -0.22%
OFLX F -0.22%
MDXG F -0.21%
TCMD F -0.2%
POWW F -0.2%
NRC F -0.2%
OSUR F -0.19%
INTT D -0.19%
LTRX F -0.19%
ZYXI F -0.17%
PRCH F -0.17%
ARCT F -0.17%
PRTS F -0.17%
RCMT F -0.15%
PBYI F -0.14%
HBCP C -0.12%
TZOO F -0.11%
SURG F -0.08%
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