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
17
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
28
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 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% |
KOIN: Top Represented Industries & Keywords
PBJ: Top Represented Industries & Keywords