PBJ vs. PP ETF Comparison

Comparison of PowerShares Dynamic Food & Beverage (PBJ) to The Meet Kevin Pricing Power ETF (PP)
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

$47.19

Average Daily Volume

19,926

Number of Holdings *

28

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

The Meet Kevin Pricing Power ETF

PP Description The Meet Kevin Pricing Power ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Plato’s Philosophy LLC. It invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary and internal research to create its portfolio. The Meet Kevin Pricing Power ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.20

Average Daily Volume

19,493

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period PBJ PP
30 Days -1.52% 9.16%
60 Days -3.11% 0.84%
90 Days 3.98% 1.47%
12 Months 3.36% 19.77%
0 Overlapping Holdings
Symbol Grade Weight in PBJ Weight in PP Overlap
PBJ Overweight 28 Positions Relative to PP
Symbol Grade Weight
KR D 5.33%
PEP B 5.1%
STZ F 4.9%
KHC D 4.76%
DASH D 4.73%
MDLZ C 4.62%
MNST F 4.59%
SYY F 4.53%
SFM A 3.73%
KLG D 3.68%
WING C 3.07%
DOLE B 2.96%
BG C 2.91%
TSN C 2.89%
COKE B 2.86%
USFD C 2.83%
AGRO F 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 C 2.54%
ANDE F 2.52%
TAP F 2.35%
GO F 2.15%
SAM F 2.08%
PBJ Underweight 9 Positions Relative to PP
Symbol Grade Weight
TSLA D -10.88%
AAPL B -10.84%
AMZN C -9.25%
NVDA B -8.51%
TTD B -5.07%
ENPH C -4.95%
TSM A -4.04%
ASML D -3.73%
AMD D -3.62%
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