PBE vs. TMFG ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to Motley Fool Global Opportunities ETF (TMFG)
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

$63.76

Average Daily Volume

11,958

Number of Holdings *

30

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

Motley Fool Global Opportunities ETF

TMFG Description Motley Fool Global Opportunities ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Global All Cap Net Tax Index. The fund employs internal research to create its portfolio. Motley Fool Global Opportunities ETF was formed on June 16, 2009 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.17

Average Daily Volume

13,112

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PBE TMFG
30 Days 0.84% -1.56%
60 Days 2.30% -1.78%
90 Days -2.03% -1.15%
12 Months 2.81% 19.57%
1 Overlapping Holdings
Symbol Grade Weight in PBE Weight in TMFG Overlap
BMRN D 4.28% 1.58% 1.58%
PBE Overweight 29 Positions Relative to TMFG
Symbol Grade Weight
TECH C 5.6%
AMGN B 5.41%
VRTX A 5.37%
NBIX D 5.25%
REGN A 5.22%
BIIB C 5.12%
GILD D 4.53%
PTCT B 3.83%
TGTX C 3.55%
UTHR A 3.51%
MNKD C 3.48%
HALO B 3.35%
CPRX C 3.25%
BPMC B 3.24%
COLL D 2.81%
EXEL D 2.8%
QGEN B 2.77%
VCEL D 2.71%
DVAX C 2.68%
MYGN C 2.66%
ITCI C 2.48%
CLDX D 2.43%
VCYT C 2.33%
IONS D 2.29%
XENE F 2.24%
RGEN F 2.06%
FOLD D 2.01%
ACAD F 1.68%
EYPT F 1.08%
PBE Underweight 24 Positions Relative to TMFG
Symbol Grade Weight
AMZN C -4.97%
AXON D -4.43%
WCN C -4.08%
ICLR C -4.07%
GOOG A -4.01%
WSO B -3.8%
CNI D -3.53%
MA D -3.46%
COST A -3.25%
AMT B -3.06%
RTO F -3.0%
EQIX C -2.6%
TSM A -2.55%
CRM F -2.29%
CMCSA F -2.07%
AON D -2.07%
FAST F -2.0%
SBUX D -1.96%
MELI C -1.89%
YUMC F -1.87%
WAT F -1.61%
TEAM D -1.52%
DXCM D -1.49%
SBAC F -1.2%
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