PBE vs. TMFM ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to Motley Fool Mid-Cap Growth ETF (TMFM)
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
TMFM

Motley Fool Mid-Cap Growth ETF

TMFM Description Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.27

Average Daily Volume

6,114

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period PBE TMFM
30 Days -0.98% 5.86%
60 Days -5.20% 10.31%
90 Days -4.17% 14.02%
12 Months 20.11% 36.41%
1 Overlapping Holdings
Symbol Grade Weight in PBE Weight in TMFM Overlap
BMRN F 3.76% 1.9% 1.9%
PBE Overweight 29 Positions Relative to TMFM
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%
TGTX B 3.78%
MNKD B 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 C 2.91%
TECH F 2.89%
VCEL A 2.79%
OPK B 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 28 Positions Relative to TMFM
Symbol Grade Weight
BRO B -5.99%
TYL B -5.46%
AXON A -4.97%
TOST A -4.91%
BR B -4.61%
SNEX A -4.24%
GMED A -4.01%
HQY A -3.84%
FAST B -3.78%
SBAC D -3.35%
RXO C -3.34%
HRI C -3.18%
GSHD A -3.05%
WSO A -3.01%
GNTX F -2.99%
GWRE A -2.96%
GXO B -2.91%
WAT B -2.82%
DXCM C -2.76%
ALRM C -2.73%
EMN D -2.31%
MORN B -2.3%
TREX C -2.29%
TRU D -2.22%
CSGP C -2.06%
RARE F -1.85%
TSCO D -1.81%
ARE F -1.53%
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