FLUD vs. PBJ ETF Comparison
Comparison of Franklin Liberty Ultra Short Bond ETF (FLUD) to PowerShares Dynamic Food & Beverage (PBJ)
FLUD
Franklin Liberty Ultra Short Bond ETF
FLUD Description
The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.
Grade (RS Rating)
Last Trade
$24.85
Average Daily Volume
439
20
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
$47.70
Average Daily Volume
19,947
28
Performance
Period | FLUD | PBJ |
---|---|---|
30 Days | -0.06% | 1.44% |
60 Days | 0.39% | -0.10% |
90 Days | 0.91% | 5.65% |
12 Months | 2.28% | 3.40% |
0 Overlapping Holdings
Symbol | Grade | Weight in FLUD | Weight in PBJ | Overlap |
---|
FLUD Overweight 20 Positions Relative to PBJ
FLUD Underweight 28 Positions Relative to PBJ
Symbol | Grade | Weight | |
---|---|---|---|
KR | D | -5.44% | |
STZ | D | -4.97% | |
PEP | B | -4.96% | |
KHC | D | -4.75% | |
MNST | F | -4.62% | |
DASH | D | -4.61% | |
MDLZ | C | -4.54% | |
SYY | D | -4.45% | |
KLG | C | -3.79% | |
SFM | A | -3.61% | |
WING | C | -3.12% | |
BG | C | -2.95% | |
AGRO | D | -2.92% | |
COKE | C | -2.91% | |
DOLE | C | -2.91% | |
TSN | B | -2.81% | |
BRBR | D | -2.73% | |
USFD | B | -2.7% | |
SHAK | D | -2.7% | |
SEB | D | -2.6% | |
FDP | F | -2.59% | |
CALM | D | -2.53% | |
NOMD | D | -2.53% | |
ANDE | F | -2.48% | |
PFGC | C | -2.38% | |
TAP | F | -2.38% | |
SAM | F | -2.08% | |
GO | F | -2.06% |
FLUD: Top Represented Industries & Keywords
PBJ: Top Represented Industries & Keywords