KOIN vs. PBJ ETF Comparison

Comparison of Innovation Shares NextGen Protocol ETF (KOIN) to PowerShares Dynamic Food & Beverage (PBJ)
KOIN

Innovation Shares NextGen Protocol ETF

KOIN Description

The investment seeks to provide investment results that, before fees and expenses, track the performance of the Innovation Labs Blockchain Innovators Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index was designed by the fund's index creator, to measure the performance of a diversified group of publicly-listed companies that use, or are involved in, blockchain ("Blockchain Innovators").

Grade (RS Rating)

Last Trade

$32.40

Average Daily Volume

1,300

Number of Holdings *

17

* 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

$47.73

Average Daily Volume

18,376

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period KOIN PBJ
30 Days -2.22% -1.37%
60 Days 0.22% 2.54%
90 Days 3.96% 4.79%
12 Months 16.17% 2.83%
1 Overlapping Holdings
Symbol Grade Weight in KOIN Weight in PBJ Overlap
BG B 3.26% 2.93% 2.93%
KOIN Overweight 16 Positions Relative to PBJ
Symbol Grade Weight
PYPL A 3.13%
DOCU A 2.96%
ORCL D 2.95%
BIDU C 2.93%
CME D 2.88%
AMZN B 2.86%
MSFT D 2.84%
V D 2.84%
MA D 2.84%
CSCO F 2.8%
INTU D 2.77%
ICE D 2.74%
SKM D 2.69%
SQ D 2.6%
CRM D 2.58%
IBM D 2.49%
KOIN Underweight 27 Positions Relative to PBJ
Symbol Grade Weight
KR B -5.44%
DASH D -5.1%
KHC B -5.04%
STZ D -4.96%
PEP A -4.89%
MNST F -4.56%
SYY D -4.55%
MDLZ B -4.53%
KLG A -4.11%
SFM A -3.13%
TSN A -2.88%
WING A -2.84%
DOLE A -2.84%
AGRO B -2.83%
FDP A -2.76%
ANDE B -2.73%
GO F -2.67%
NOMD D -2.63%
USFD C -2.59%
SHAK B -2.59%
TAP F -2.58%
BRBR C -2.58%
CALM C -2.56%
COKE B -2.55%
SEB B -2.46%
PFGC D -2.35%
SAM F -2.14%
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