FPX vs. PBJ ETF Comparison
Comparison of First Trust IPOX-100 Index Fund (FPX) to PowerShares Dynamic Food & Beverage (PBJ)
FPX
First Trust IPOX-100 Index Fund
FPX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$124.45
Average Daily Volume
14,726
84
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
$47.20
Average Daily Volume
8,864
29
Performance
| Period | FPX | PBJ |
|---|---|---|
| 30 Days | 8.64% | -1.31% |
| 60 Days | 12.57% | -1.53% |
| 90 Days | 21.01% | 1.40% |
| 12 Months | 43.50% | 10.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FPX | Weight in PBJ | Overlap |
|---|
FPX Overweight 84 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | A | 6.82% | |
| CARR | D | 6.71% | |
| PLTR | A | 6.34% | |
| APP | A | 5.64% | |
| REGN | F | 4.6% | |
| DASH | A | 4.1% | |
| GEV | A | 3.64% | |
| CEG | C | 3.63% | |
| KVUE | A | 3.08% | |
| DUOL | A | 2.48% | |
| CRWD | B | 2.35% | |
| RBLX | B | 1.97% | |
| ABNB | D | 1.65% | |
| TPG | A | 1.61% | |
| VRT | A | 1.55% | |
| DTM | A | 1.47% | |
| PCVX | D | 1.37% | |
| HOOD | A | 1.31% | |
| COIN | A | 1.3% | |
| CR | A | 1.17% | |
| DKNG | B | 1.13% | |
| RKT | F | 1.04% | |
| VLTO | C | 1.01% | |
| OWL | A | 0.97% | |
| JXN | C | 0.95% | |
| VERX | A | 0.94% | |
| HQY | A | 0.92% | |
| RYAN | B | 0.9% | |
| KNF | B | 0.89% | |
| CRBG | B | 0.88% | |
| RDDT | A | 0.87% | |
| TOST | A | 0.82% | |
| FNF | A | 0.8% | |
| SNOW | C | 0.79% | |
| ESAB | C | 0.77% | |
| NRG | B | 0.77% | |
| GEHC | D | 0.76% | |
| UTHR | C | 0.71% | |
| AZEK | B | 0.66% | |
| NSIT | F | 0.65% | |
| COHR | B | 0.65% | |
| DOCS | C | 0.63% | |
| THC | C | 0.61% | |
| COOP | B | 0.57% | |
| GKOS | A | 0.53% | |
| KNTK | A | 0.53% | |
| SOLV | F | 0.49% | |
| NUVL | D | 0.48% | |
| PSN | C | 0.46% | |
| CNX | A | 0.45% | |
| ACLX | C | 0.43% | |
| ACT | D | 0.41% | |
| PRCT | B | 0.4% | |
| SLVM | C | 0.38% | |
| OSCR | C | 0.38% | |
| FOUR | A | 0.35% | |
| RVMD | B | 0.35% | |
| LNW | F | 0.35% | |
| ZETA | D | 0.32% | |
| SGBX | F | 0.31% | |
| CRDO | B | 0.31% | |
| STEP | B | 0.31% | |
| RBRK | A | 0.31% | |
| NPAB | F | 0.29% | |
| PECO | A | 0.28% | |
| BROS | A | 0.28% | |
| BSY | D | 0.28% | |
| ROIV | D | 0.27% | |
| KYMR | C | 0.25% | |
| ITRI | B | 0.22% | |
| KRYS | C | 0.22% | |
| TMDX | F | 0.22% | |
| RNA | C | 0.21% | |
| KROS | D | 0.2% | |
| LTH | C | 0.2% | |
| PHIN | B | 0.18% | |
| INTA | B | 0.17% | |
| OGN | F | 0.16% | |
| RXST | F | 0.15% | |
| VRRM | F | 0.15% | |
| GRND | A | 0.15% | |
| ACVA | A | 0.13% | |
| DYN | F | 0.11% | |
| FA | D | 0.1% |
FPX Underweight 29 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | -5.55% | |
| CTVA | C | -5.13% | |
| SYY | D | -4.96% | |
| STZ | D | -4.77% | |
| GIS | F | -4.51% | |
| KHC | F | -4.51% | |
| KDP | D | -4.42% | |
| KO | D | -4.37% | |
| SFM | A | -3.77% | |
| CALM | A | -3.4% | |
| PPC | B | -3.21% | |
| FDP | B | -3.14% | |
| FRPT | A | -3.08% | |
| WMK | B | -2.99% | |
| TAP | B | -2.97% | |
| AGRO | C | -2.83% | |
| DOLE | D | -2.75% | |
| CHEF | B | -2.74% | |
| KLG | D | -2.65% | |
| ANDE | F | -2.6% | |
| IMKTA | C | -2.58% | |
| VITL | D | -2.54% | |
| NOMD | D | -2.52% | |
| TSN | B | -2.48% | |
| COKE | C | -2.44% | |
| CAG | F | -2.42% | |
| BG | D | -2.31% | |
| ADM | D | -2.29% | |
| WING | D | -2.22% |
FPX: Top Represented Industries & Keywords
PBJ: Top Represented Industries & Keywords
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