FLGB vs. PBJ ETF Comparison

Comparison of Franklin FTSE United Kingdom ETF (FLGB) to PowerShares Dynamic Food & Beverage (PBJ)
FLGB

Franklin FTSE United Kingdom ETF

FLGB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK RIC Capped Index (the FTSE UK Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE UK Capped Index and in depositary receipts representing such securities. The FTSE UK Capped Index is based on the FTSE UK Index and is designed to measure the performance of United Kingdom large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

109,728

Number of Holdings *

5

* 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

$45.91

Average Daily Volume

14,743

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period FLGB PBJ
30 Days -1.52% -1.57%
60 Days 2.80% -4.33%
90 Days 4.22% -5.57%
12 Months 15.00% 2.33%
0 Overlapping Holdings
Symbol Grade Weight in FLGB Weight in PBJ Overlap
FLGB Overweight 5 Positions Relative to PBJ
Symbol Grade Weight
UL A 5.18%
DEO F 2.66%
LYG B 1.64%
BCS C 1.45%
FLUT C 1.19%
FLGB 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 A -2.89%
LANC D -2.8%
FRPT B -2.74%
PPC C -2.71%
SFM A -2.71%
ADM F -2.7%
DOLE C -2.67%
POST C -2.66%
BRBR C -2.65%
WMK D -2.65%
BG B -2.64%
TSN C -2.63%
NOMD D -2.56%
ANDE D -2.54%
KLG F -2.54%
SEB F -2.52%
AGRO D -2.5%
CELH F -2.1%
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