XBI vs. PJP ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to PowerShares Dynamic Pharmaceuticals (PJP)
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

$98.09

Average Daily Volume

7,498,222

Number of Holdings *

127

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

PowerShares Dynamic Pharmaceuticals

PJP Description The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical 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 pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$86.52

Average Daily Volume

12,321

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period XBI PJP
30 Days -3.12% -2.92%
60 Days 1.69% 1.44%
90 Days 7.96% 8.29%
12 Months 39.25% 23.42%
7 Overlapping Holdings
Symbol Grade Weight in XBI Weight in PJP Overlap
ABBV A 2.51% 5.53% 2.51%
AMGN D 2.54% 5.51% 2.54%
BIIB F 2.52% 3.18% 2.52%
GERN D 0.9% 3.17% 0.9%
GILD A 2.55% 3.6% 2.55%
REGN D 2.38% 4.89% 2.38%
UTHR C 2.64% 3.42% 2.64%
XBI Overweight 120 Positions Relative to PJP
Symbol Grade Weight
EXAS C 2.67%
ALNY C 2.58%
INCY B 2.54%
SRPT F 2.52%
NTRA A 2.46%
VKTX C 2.45%
INSM D 2.42%
NBIX F 2.42%
VRTX D 2.38%
MRNA F 2.36%
BMRN F 2.05%
CYTK F 1.66%
HALO D 1.61%
BPMC F 1.56%
MDGL F 1.5%
CRSP F 1.49%
RNA B 1.29%
KRYS D 1.23%
IONS F 1.23%
TGTX C 1.18%
ADMA C 1.16%
ALKS B 1.07%
PCVX B 1.07%
RVMD B 1.06%
APLS F 0.99%
TWST D 0.94%
IOVA F 0.94%
BBIO F 0.92%
EXEL B 0.87%
DYN D 0.85%
RARE C 0.84%
NTLA F 0.81%
CRNX C 0.73%
ACLX C 0.71%
NVAX C 0.71%
BEAM F 0.69%
ACAD F 0.69%
FOLD F 0.68%
RXRX F 0.67%
SWTX F 0.67%
NUVL B 0.65%
IMVT F 0.64%
IDYA F 0.63%
PTGX C 0.62%
AGIO D 0.61%
PTCT C 0.55%
CLDX F 0.54%
DNLI C 0.53%
ARWR F 0.53%
VERA C 0.52%
ARDX D 0.52%
KYMR D 0.49%
RYTM C 0.49%
JANX D 0.49%
MIRM D 0.49%
SNDX F 0.46%
VCYT C 0.46%
CGON C 0.45%
MYGN D 0.44%
BCRX D 0.43%
DVAX D 0.43%
ARQT D 0.4%
RCKT F 0.38%
AKRO C 0.38%
VCEL F 0.37%
CPRX C 0.37%
SMMT D 0.35%
KROS B 0.33%
NRIX D 0.33%
MNKD C 0.3%
DAWN D 0.29%
KURA F 0.28%
CDNA B 0.28%
CGEM F 0.28%
VRDN A 0.28%
IRON C 0.26%
IRWD F 0.24%
VIR F 0.2%
RCUS F 0.2%
SANA F 0.2%
TVTX C 0.2%
RLAY F 0.2%
PRTA F 0.2%
ANAB D 0.2%
ARCT D 0.2%
CDMO C 0.19%
HUMA D 0.19%
XNCR D 0.19%
COGT C 0.18%
IMNM F 0.18%
APLT B 0.18%
ALT F 0.17%
SPRY B 0.17%
OLMA F 0.17%
ANNX B 0.17%
FDMT F 0.16%
VERV F 0.16%
SAGE F 0.16%
STOK D 0.16%
REPL B 0.16%
ETNB F 0.15%
SRRK F 0.15%
ALLO F 0.13%
EBS D 0.13%
CCCC F 0.13%
RGNX F 0.13%
SVRA F 0.12%
FATE F 0.12%
CELC F 0.12%
OCGN F 0.12%
AVXL D 0.11%
MDXG F 0.1%
ORIC D 0.1%
ERAS D 0.09%
ITOS F 0.08%
YMAB B 0.07%
ABUS D 0.07%
ALEC F 0.06%
SCLX F 0.06%
KALV F 0.06%
XBI Underweight 18 Positions Relative to PJP
Symbol Grade Weight
PFE D -5.68%
ABT B -5.63%
JNJ D -5.6%
MRK F -5.48%
LLY D -5.38%
CORT B -4.16%
BMY B -3.47%
VTRS D -3.31%
PCRX F -3.3%
INVA B -3.3%
AMPH C -3.29%
PBH D -3.28%
AMRX B -3.28%
JAZZ F -3.2%
LGND D -3.12%
ANIP F -3.07%
SUPN D -2.94%
PRGO F -2.92%
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