YALL vs. PBE ETF Comparison

Comparison of God Bless America ETF (YALL) to PowerShares Dynamic Biotech & Genome (PBE)
YALL

God Bless America ETF

YALL Description

God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.38

Average Daily Volume

9,844

Number of Holdings *

40

* may have additional holdings in another (foreign) market
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

$66.59

Average Daily Volume

5,664

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period YALL PBE
30 Days 4.40% -3.87%
60 Days 7.94% -6.68%
90 Days 8.22% -7.02%
12 Months 45.48% 17.18%
1 Overlapping Holdings
Symbol Grade Weight in YALL Weight in PBE Overlap
AMGN D 3.95% 4.7% 3.95%
YALL Overweight 39 Positions Relative to PBE
Symbol Grade Weight
TSLA A 7.67%
NVDA A 7.24%
SCHW A 4.99%
CHTR B 4.87%
AVGO C 4.47%
COST A 4.21%
HCA F 3.94%
ALL A 3.9%
EA A 3.81%
BA D 3.8%
DHR D 3.78%
RF A 3.55%
MSTR A 3.36%
CPRT B 3.34%
WM B 3.03%
TSCO D 2.23%
SHW C 2.13%
CTAS B 2.01%
MARA C 1.81%
CSX C 1.7%
EOG A 1.68%
CL D 1.53%
MDLZ F 1.3%
OXY F 1.29%
PLD D 1.11%
DHI D 1.06%
MLM B 1.06%
GIS F 1.04%
PAYX B 1.01%
D C 0.92%
NUE D 0.92%
NEM D 0.9%
PSA C 0.9%
XEL A 0.89%
SLB C 0.87%
NEE C 0.86%
TSN B 0.78%
DG F 0.65%
VLTO C 0.65%
YALL Underweight 29 Positions Relative to PBE
Symbol Grade Weight
UTHR C -5.74%
ILMN C -5.64%
ALNY D -4.78%
BIIB F -4.21%
NBIX C -4.18%
XNCR B -3.88%
EXEL B -3.86%
TGTX B -3.78%
BMRN F -3.76%
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 F -2.76%
PTGX D -2.75%
QGEN F -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%
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