CRAK vs. PBJ ETF Comparison

Comparison of Market Vectors Oil Refiners ETF (CRAK) to PowerShares Dynamic Food & Beverage (PBJ)
CRAK

Market Vectors Oil Refiners ETF

CRAK Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.86

Average Daily Volume

20,312

Number of Holdings *

7

* may have additional holdings in another (foreign) market
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

$47.85

Average Daily Volume

18,177

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period CRAK PBJ
30 Days -6.54% -0.72%
60 Days 2.93% 3.04%
90 Days 4.45% 5.29%
12 Months 29.61% 3.36%
0 Overlapping Holdings
Symbol Grade Weight in CRAK Weight in PBJ Overlap
CRAK Overweight 7 Positions Relative to PBJ
Symbol Grade Weight
PSX D 7.91%
MPC D 7.6%
VLO C 7.15%
DINO F 4.45%
PBF C 3.84%
PARR F 1.13%
DK F 1.11%
CRAK Underweight 28 Positions Relative to PBJ
Symbol Grade Weight
KR C -5.44%
DASH D -5.1%
KHC B -5.04%
STZ D -4.96%
PEP B -4.89%
MNST D -4.56%
SYY D -4.55%
MDLZ D -4.53%
KLG B -4.11%
SFM A -3.13%
BG C -2.93%
TSN A -2.88%
WING A -2.84%
DOLE B -2.84%
AGRO B -2.83%
FDP D -2.76%
ANDE B -2.73%
GO F -2.67%
NOMD D -2.63%
USFD C -2.59%
SHAK A -2.59%
TAP F -2.58%
BRBR C -2.58%
CALM D -2.56%
COKE B -2.55%
SEB C -2.46%
PFGC D -2.35%
SAM F -2.14%
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