XBI vs. PDP ETF Comparison
Comparison of SPDR S&P Biotech ETF (XBI) to PowerShares DWA Technical Leaders Portfolio (PDP)
XBI
SPDR S&P Biotech ETF
XBI Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$94.30
Average Daily Volume
8,465,460
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
PDP
PowerShares DWA Technical Leaders Portfolio
PDP Description
The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.Grade (RS Rating)
Last Trade
$114.30
Average Daily Volume
20,294
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | XBI | PDP |
|---|---|---|
| 30 Days | -4.04% | 7.96% |
| 60 Days | -7.18% | 11.45% |
| 90 Days | -7.09% | 12.87% |
| 12 Months | 29.73% | 41.21% |
XBI Overweight 125 Positions Relative to PDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| INCY | C | 3.29% | |
| GILD | C | 2.9% | |
| UTHR | C | 2.88% | |
| NBIX | C | 2.62% | |
| VRTX | D | 2.62% | |
| INSM | C | 2.43% | |
| ALNY | D | 2.38% | |
| ABBV | F | 2.33% | |
| AMGN | F | 2.28% | |
| SRPT | F | 2.28% | |
| BIIB | F | 2.19% | |
| MDGL | B | 2.17% | |
| EXAS | D | 2.05% | |
| VKTX | F | 2.0% | |
| BMRN | F | 1.98% | |
| CYTK | F | 1.79% | |
| BPMC | B | 1.69% | |
| CRSP | D | 1.63% | |
| TGTX | B | 1.62% | |
| MRNA | F | 1.57% | |
| RVMD | C | 1.46% | |
| RNA | C | 1.32% | |
| KRYS | C | 1.29% | |
| HALO | F | 1.27% | |
| EXEL | B | 1.23% | |
| ADMA | B | 1.23% | |
| ROIV | C | 1.18% | |
| ALKS | C | 1.13% | |
| IONS | F | 1.08% | |
| TWST | F | 0.93% | |
| IOVA | F | 0.88% | |
| BBIO | F | 0.87% | |
| APLS | F | 0.86% | |
| GERN | D | 0.86% | |
| CRNX | C | 0.84% | |
| ACLX | C | 0.79% | |
| DYN | F | 0.78% | |
| ACAD | C | 0.78% | |
| SWTX | C | 0.77% | |
| AGIO | C | 0.76% | |
| BEAM | D | 0.72% | |
| RARE | F | 0.69% | |
| RXRX | F | 0.66% | |
| PTCT | B | 0.64% | |
| FOLD | F | 0.63% | |
| IMVT | F | 0.62% | |
| RYTM | C | 0.61% | |
| NUVL | C | 0.6% | |
| NTLA | F | 0.58% | |
| PTGX | D | 0.58% | |
| VERA | C | 0.57% | |
| MIRM | B | 0.57% | |
| ARWR | D | 0.54% | |
| IDYA | F | 0.53% | |
| VCYT | B | 0.53% | |
| JANX | C | 0.51% | |
| SRRK | C | 0.49% | |
| DVAX | C | 0.49% | |
| NVAX | F | 0.47% | |
| ARDX | F | 0.47% | |
| VCEL | B | 0.46% | |
| DNLI | D | 0.46% | |
| KYMR | D | 0.45% | |
| SNDX | F | 0.44% | |
| AKRO | B | 0.43% | |
| CGON | F | 0.42% | |
| ARQT | B | 0.42% | |
| BCRX | D | 0.42% | |
| CPRX | C | 0.41% | |
| KROS | D | 0.36% | |
| IRON | B | 0.34% | |
| MNKD | C | 0.34% | |
| CLDX | F | 0.34% | |
| NRIX | C | 0.33% | |
| SMMT | D | 0.33% | |
| VRDN | D | 0.3% | |
| RCKT | F | 0.28% | |
| DAWN | D | 0.28% | |
| MYGN | F | 0.27% | |
| IRWD | F | 0.26% | |
| TVTX | C | 0.26% | |
| CGEM | F | 0.25% | |
| CDNA | D | 0.24% | |
| KURA | F | 0.24% | |
| XNCR | B | 0.24% | |
| APLT | C | 0.22% | |
| CDMO | A | 0.22% | |
| RCUS | F | 0.2% | |
| VIR | D | 0.2% | |
| EBS | C | 0.2% | |
| REPL | D | 0.18% | |
| HUMA | F | 0.18% | |
| ALT | C | 0.18% | |
| SPRY | C | 0.18% | |
| AVXL | B | 0.17% | |
| ARCT | F | 0.17% | |
| ANNX | F | 0.16% | |
| STOK | F | 0.16% | |
| ETNB | C | 0.16% | |
| MDXG | B | 0.16% | |
| COGT | D | 0.16% | |
| VERV | F | 0.15% | |
| RLAY | F | 0.14% | |
| OLMA | F | 0.13% | |
| IMNM | F | 0.13% | |
| PRTA | F | 0.13% | |
| OCGN | F | 0.12% | |
| ANAB | F | 0.12% | |
| FDMT | F | 0.12% | |
| SANA | F | 0.12% | |
| RGNX | D | 0.12% | |
| ALLO | F | 0.11% | |
| CELC | F | 0.11% | |
| SAGE | F | 0.11% | |
| CCCC | F | 0.1% | |
| ERAS | C | 0.1% | |
| ORIC | F | 0.09% | |
| FATE | F | 0.08% | |
| SVRA | F | 0.08% | |
| ABUS | D | 0.07% | |
| KALV | F | 0.07% | |
| SCLX | F | 0.06% | |
| YMAB | F | 0.06% | |
| ITOS | F | 0.06% | |
| ALEC | F | 0.04% |
XBI Underweight 97 Positions Relative to PDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -4.16% | |
| TRGP | A | -2.86% | |
| MA | B | -2.84% | |
| CPRT | B | -2.81% | |
| AAPL | C | -2.79% | |
| APH | A | -2.53% | |
| FI | A | -2.24% | |
| ROP | B | -2.23% | |
| TDG | D | -2.22% | |
| GWW | B | -2.12% | |
| KNSL | B | -1.9% | |
| TT | A | -1.69% | |
| FIX | A | -1.64% | |
| CTAS | B | -1.54% | |
| COST | A | -1.52% | |
| VST | A | -1.52% | |
| PWR | A | -1.43% | |
| PLTR | B | -1.39% | |
| FICO | B | -1.33% | |
| HWM | A | -1.28% | |
| V | A | -1.27% | |
| NVR | D | -1.24% | |
| URI | C | -1.23% | |
| ARES | A | -1.22% | |
| TJX | A | -1.22% | |
| MTSI | B | -1.18% | |
| THC | D | -1.13% | |
| RCL | A | -1.06% | |
| AFRM | A | -1.05% | |
| LLY | F | -1.05% | |
| KLAC | F | -1.04% | |
| ANET | C | -1.04% | |
| AXON | A | -1.03% | |
| ORCL | A | -0.95% | |
| ISRG | A | -0.95% | |
| KKR | A | -0.94% | |
| APO | B | -0.93% | |
| EME | A | -0.93% | |
| BAH | F | -0.93% | |
| META | D | -0.91% | |
| MSFT | D | -0.89% | |
| HOOD | B | -0.79% | |
| CSL | C | -0.77% | |
| WING | D | -0.76% | |
| NFLX | A | -0.76% | |
| BX | A | -0.74% | |
| AIT | B | -0.74% | |
| EVR | B | -0.73% | |
| WAL | B | -0.72% | |
| ONTO | F | -0.71% | |
| NTNX | B | -0.71% | |
| CLH | C | -0.69% | |
| COKE | C | -0.69% | |
| PRI | B | -0.69% | |
| ENSG | C | -0.69% | |
| AAON | B | -0.68% | |
| AJG | A | -0.68% | |
| MANH | D | -0.67% | |
| TTEK | F | -0.66% | |
| HLI | A | -0.66% | |
| OKE | A | -0.66% | |
| JEF | A | -0.65% | |
| BRO | B | -0.65% | |
| DASH | B | -0.64% | |
| MUSA | B | -0.64% | |
| FCNCA | A | -0.63% | |
| CARR | C | -0.61% | |
| FLR | B | -0.61% | |
| PH | A | -0.6% | |
| USFD | A | -0.6% | |
| TXRH | B | -0.6% | |
| EXP | B | -0.6% | |
| IRM | C | -0.6% | |
| ETN | A | -0.57% | |
| CW | C | -0.57% | |
| COHR | B | -0.57% | |
| GWRE | A | -0.56% | |
| TOL | B | -0.55% | |
| BJ | A | -0.55% | |
| HRB | D | -0.54% | |
| IR | B | -0.53% | |
| PSN | D | -0.53% | |
| PTC | B | -0.53% | |
| MMC | B | -0.53% | |
| ICE | C | -0.52% | |
| LDOS | C | -0.52% | |
| PGR | A | -0.52% | |
| PHM | D | -0.51% | |
| LII | A | -0.51% | |
| UFPI | C | -0.51% | |
| TMHC | C | -0.5% | |
| ACGL | C | -0.46% | |
| HCA | F | -0.45% | |
| MTH | D | -0.42% | |
| NSIT | F | -0.41% | |
| ERIE | D | -0.41% | |
| DHI | F | -0.41% |
XBI: Top Represented Industries & Keywords
PDP: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Diversified Industrials
Residential Construction
Asset Management
Engineering & Construction
Business Services
Insurance Brokers
Information Technology Services
Software - Application
Specialty Industrial Machinery
Aerospace & Defense
Banks - Regional - US
Biotechnology
Building Materials
Capital Markets
Credit Services
Industrial Distribution
Insurance - Property & Casualty
Medical Care
Oil & Gas Midstream
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