EWZS vs. PBJ ETF Comparison
Comparison of iShares MSCI Brazil Small-Cap ETF (EWZS) to PowerShares Dynamic Food & Beverage (PBJ)
EWZS
iShares MSCI Brazil Small-Cap ETF
EWZS Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil Small Cap Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of equity securities listed on stock exchanges in Brazil. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$11.89
Average Daily Volume
449,887
1
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
$45.69
Average Daily Volume
14,793
28
Performance
| Period | EWZS | PBJ |
|---|---|---|
| 30 Days | -10.12% | -3.17% |
| 60 Days | -8.42% | -4.64% |
| 90 Days | -16.39% | -6.18% |
| 12 Months | -17.87% | 0.84% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EWZS | Weight in PBJ | Overlap |
|---|
EWZS Overweight 1 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ERJ | B | 9.56% |
EWZS Underweight 28 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMG | B | -5.47% | |
| STZ | B | -5.41% | |
| KO | A | -5.1% | |
| GIS | C | -5.04% | |
| KR | D | -5.01% | |
| MDLZ | D | -4.93% | |
| KHC | D | -4.7% | |
| CTVA | C | -4.7% | |
| SAM | C | -3.13% | |
| WING | B | -3.02% | |
| VITL | B | -2.89% | |
| LANC | C | -2.8% | |
| FRPT | A | -2.74% | |
| PPC | C | -2.71% | |
| SFM | B | -2.71% | |
| ADM | C | -2.7% | |
| DOLE | C | -2.67% | |
| POST | C | -2.66% | |
| BRBR | D | -2.65% | |
| WMK | C | -2.65% | |
| BG | C | -2.64% | |
| TSN | C | -2.63% | |
| NOMD | D | -2.56% | |
| ANDE | D | -2.54% | |
| KLG | F | -2.54% | |
| SEB | F | -2.52% | |
| AGRO | F | -2.5% | |
| CELH | F | -2.1% |
EWZS: Top Represented Industries & Keywords
PBJ: Top Represented Industries & Keywords
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