PBJ vs. FDG ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to American Century Focused Dynamic Growth ETF (FDG)
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
$47.43
Average Daily Volume
20,121
28
FDG
American Century Focused Dynamic Growth ETF
FDG Description
The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).Grade (RS Rating)
Last Trade
$83.42
Average Daily Volume
8,463
35
Performance
| Period | PBJ | FDG |
|---|---|---|
| 30 Days | -0.13% | 9.23% |
| 60 Days | -2.60% | 0.61% |
| 90 Days | 4.78% | 9.99% |
| 12 Months | 3.61% | 36.84% |
PBJ Overweight 25 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | D | 5.33% | |
| PEP | B | 5.1% | |
| KHC | D | 4.76% | |
| MDLZ | C | 4.62% | |
| MNST | F | 4.59% | |
| SYY | D | 4.53% | |
| SFM | B | 3.73% | |
| KLG | D | 3.68% | |
| WING | C | 3.07% | |
| DOLE | B | 2.96% | |
| BG | C | 2.91% | |
| TSN | B | 2.89% | |
| COKE | B | 2.86% | |
| USFD | B | 2.83% | |
| AGRO | D | 2.81% | |
| BRBR | C | 2.73% | |
| SHAK | D | 2.66% | |
| FDP | F | 2.62% | |
| NOMD | D | 2.58% | |
| CALM | C | 2.56% | |
| PFGC | D | 2.54% | |
| SEB | D | 2.54% | |
| ANDE | F | 2.52% | |
| TAP | F | 2.35% | |
| GO | F | 2.15% |
PBJ Underweight 32 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -14.86% | |
| AMZN | C | -10.66% | |
| GOOG | A | -5.05% | |
| MSFT | B | -4.72% | |
| META | D | -4.63% | |
| CRM | D | -4.6% | |
| TSLA | D | -4.43% | |
| REGN | A | -4.0% | |
| CMG | C | -3.97% | |
| ISRG | A | -3.92% | |
| NFLX | A | -3.63% | |
| MA | D | -3.27% | |
| OKTA | D | -3.2% | |
| HUBS | D | -2.56% | |
| CDNS | D | -2.45% | |
| SQ | D | -2.35% | |
| MPWR | B | -1.8% | |
| WHD | C | -1.68% | |
| ALNY | D | -1.64% | |
| ARGX | F | -1.42% | |
| WAB | A | -1.36% | |
| ASND | D | -1.15% | |
| BPMC | C | -1.12% | |
| SPGI | B | -0.96% | |
| DOCU | C | -0.91% | |
| SHOP | F | -0.9% | |
| PCTY | C | -0.89% | |
| VRSK | A | -0.82% | |
| GGG | D | -0.68% | |
| V | D | -0.58% | |
| BILL | F | -0.45% | |
| RKLB | D | -0.44% |
PBJ: Top Represented Industries & Keywords
FDG: Top Represented Industries & Keywords
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