PBE vs. WBIL ETF Comparison
Comparison of PowerShares Dynamic Biotech & Genome (PBE) to WBI Large Cap Tactical Select Shares (WBIL)
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
$69.21
Average Daily Volume
8,955
30
WBIL
WBI Large Cap Tactical Select Shares
WBIL Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$33.97
Average Daily Volume
897
26
Performance
| Period | PBE | WBIL |
|---|---|---|
| 30 Days | -3.69% | -1.44% |
| 60 Days | 1.09% | 4.28% |
| 90 Days | 8.11% | 1.48% |
| 12 Months | 23.15% | 18.71% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PBE | Weight in WBIL | Overlap | |
|---|---|---|---|---|---|
| ALNY | B | 4.9% | 4.64% | 4.64% |
PBE Overweight 29 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | D | 5.18% | |
| UTHR | B | 5.07% | |
| ILMN | C | 5.03% | |
| BIIB | F | 4.92% | |
| REGN | D | 4.78% | |
| BMRN | F | 3.92% | |
| NBIX | F | 3.89% | |
| MNKD | C | 3.36% | |
| XNCR | D | 3.36% | |
| NVAX | D | 3.17% | |
| PTGX | C | 3.06% | |
| TECH | B | 3.02% | |
| VCYT | C | 2.98% | |
| TGTX | C | 2.92% | |
| NTRA | B | 2.91% | |
| ACAD | F | 2.87% | |
| COLL | B | 2.83% | |
| EXEL | C | 2.81% | |
| CPRX | C | 2.78% | |
| MYGN | D | 2.75% | |
| INCY | B | 2.74% | |
| BCRX | D | 2.7% | |
| BPMC | F | 2.69% | |
| RGEN | F | 2.68% | |
| QGEN | D | 2.67% | |
| HALO | D | 2.56% | |
| CDNA | C | 2.55% | |
| OPK | D | 2.45% | |
| VCEL | F | 2.38% |
PBE Underweight 25 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | C | -5.04% | |
| ADP | A | -5.01% | |
| PGR | C | -4.84% | |
| LII | C | -4.72% | |
| WRB | B | -4.66% | |
| MSI | A | -4.59% | |
| MELI | C | -4.57% | |
| TMUS | A | -4.49% | |
| CI | C | -4.37% | |
| SHW | B | -4.16% | |
| CDW | D | -4.07% | |
| ZTS | B | -3.97% | |
| PANW | D | -3.96% | |
| AAPL | C | -3.93% | |
| BDX | B | -3.88% | |
| DECK | C | -3.85% | |
| PEP | D | -3.81% | |
| INTU | F | -3.77% | |
| ADBE | F | -3.59% | |
| THG | A | -3.55% | |
| QCOM | D | -3.16% | |
| LRCX | F | -2.82% | |
| ACGL | A | -1.87% | |
| YUMC | C | -1.06% | |
| DHI | B | -0.89% |
PBE: Top Represented Industries & Keywords
WBIL: Top Represented Industries & Keywords
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