PBJ vs. ENTR ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to ERShares Entrepreneur ETF (ENTR)
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage 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 food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$47.37
Average Daily Volume
19,952
28
ENTR
ERShares Entrepreneur ETF
ENTR Description
The investment seeks long-term capital appreciation. The index comprises 30 U.S. Companies with the highest market capitalizations and composite scores based on six criteria. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the Entrepreneur 30 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$15.36
Average Daily Volume
3,732
35
Performance
| Period | PBJ | ENTR |
|---|---|---|
| 30 Days | -0.29% | 9.19% |
| 60 Days | -2.69% | -0.68% |
| 90 Days | 4.55% | 7.47% |
| 12 Months | 2.64% | 37.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in ENTR | Overlap | |
|---|---|---|---|---|---|
| DASH | D | 4.73% | 2.41% | 2.41% |
PBJ Overweight 27 Positions Relative to ENTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | C | 5.33% | |
| PEP | B | 5.1% | |
| STZ | C | 4.9% | |
| KHC | C | 4.76% | |
| MDLZ | B | 4.62% | |
| MNST | D | 4.59% | |
| SYY | D | 4.53% | |
| SFM | A | 3.73% | |
| KLG | C | 3.68% | |
| WING | B | 3.07% | |
| DOLE | C | 2.96% | |
| BG | B | 2.91% | |
| TSN | C | 2.89% | |
| COKE | B | 2.86% | |
| USFD | B | 2.83% | |
| AGRO | C | 2.81% | |
| BRBR | C | 2.73% | |
| SHAK | C | 2.66% | |
| FDP | F | 2.62% | |
| NOMD | C | 2.58% | |
| CALM | D | 2.56% | |
| PFGC | D | 2.54% | |
| SEB | D | 2.54% | |
| ANDE | D | 2.52% | |
| TAP | D | 2.35% | |
| GO | F | 2.15% | |
| SAM | D | 2.08% |
PBJ Underweight 34 Positions Relative to ENTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.03% | |
| SMCI | D | -5.82% | |
| GOOGL | B | -4.2% | |
| CRWD | C | -3.53% | |
| RMD | C | -3.48% | |
| AR | C | -3.45% | |
| META | D | -3.43% | |
| AMZN | B | -3.29% | |
| CRM | D | -3.28% | |
| ANET | B | -3.15% | |
| DKNG | D | -3.14% | |
| REGN | C | -2.93% | |
| CPRT | D | -2.75% | |
| SNPS | D | -2.74% | |
| APP | B | -2.64% | |
| CLH | B | -2.63% | |
| CPAY | D | -2.6% | |
| MPWR | B | -2.59% | |
| DDOG | D | -2.56% | |
| ORCL | D | -2.55% | |
| MEDP | D | -2.52% | |
| HUBS | D | -2.5% | |
| ULTA | D | -2.5% | |
| PCTY | D | -2.46% | |
| UTHR | B | -2.46% | |
| SPOT | B | -2.22% | |
| TOST | B | -1.93% | |
| UI | C | -1.8% | |
| ABNB | D | -1.57% | |
| NEM | B | -1.34% | |
| SQ | D | -1.06% | |
| VEEV | D | -0.81% | |
| PEN | F | -0.77% | |
| DBX | F | -0.76% |
PBJ: Top Represented Industries & Keywords
ENTR: Top Represented Industries & Keywords
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