PBJ vs. ABCS ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
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
$46.46
Average Daily Volume
8,814
29
ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.Grade (RS Rating)
Last Trade
$28.23
Average Daily Volume
2,055
102
Performance
| Period | PBJ | ABCS |
|---|---|---|
| 30 Days | -2.63% | 0.68% |
| 60 Days | -2.10% | 0.88% |
| 90 Days | 1.45% | 6.66% |
| 12 Months | 11.48% |
PBJ Overweight 25 Positions Relative to ABCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| STZ | F | 5.02% | |
| KHC | D | 4.91% | |
| SYY | D | 4.89% | |
| GIS | D | 4.83% | |
| KDP | F | 4.81% | |
| KO | D | 4.71% | |
| CALM | B | 3.45% | |
| SFM | A | 3.16% | |
| AGRO | B | 2.95% | |
| VITL | C | 2.93% | |
| PPC | A | 2.84% | |
| DOLE | C | 2.73% | |
| FDP | A | 2.72% | |
| FRPT | D | 2.68% | |
| WMK | D | 2.63% | |
| CHEF | D | 2.62% | |
| KLG | F | 2.61% | |
| COKE | D | 2.59% | |
| CAG | D | 2.56% | |
| ADM | F | 2.55% | |
| ANDE | F | 2.53% | |
| TSN | D | 2.52% | |
| BG | F | 2.45% | |
| WING | F | 2.41% | |
| IMKTA | D | 2.32% |
PBJ Underweight 98 Positions Relative to ABCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VOE | C | -10.28% | |
| VBR | B | -9.82% | |
| GPN | D | -1.86% | |
| EXPE | B | -1.67% | |
| GPK | D | -1.52% | |
| LAD | A | -1.49% | |
| CNC | D | -1.47% | |
| KVUE | B | -1.45% | |
| LPLA | A | -1.42% | |
| LYV | A | -1.37% | |
| MOH | D | -1.26% | |
| DOCU | A | -1.07% | |
| SLM | C | -0.99% | |
| FANG | F | -0.96% | |
| ET | A | -0.94% | |
| AMP | B | -0.92% | |
| VLO | F | -0.8% | |
| WCC | A | -0.8% | |
| HOG | F | -0.79% | |
| BIIB | F | -0.79% | |
| ICLR | F | -0.79% | |
| BYD | A | -0.77% | |
| DFS | A | -0.74% | |
| MOS | B | -0.72% | |
| ARW | D | -0.72% | |
| EG | F | -0.71% | |
| HUM | F | -0.71% | |
| RNR | C | -0.7% | |
| ZBH | C | -0.7% | |
| COF | A | -0.69% | |
| CVS | F | -0.69% | |
| SNX | C | -0.67% | |
| LNG | A | -0.65% | |
| WH | A | -0.63% | |
| HAL | F | -0.62% | |
| ZM | A | -0.62% | |
| WKC | D | -0.62% | |
| BK | B | -0.61% | |
| WTFC | B | -0.61% | |
| CWK | C | -0.61% | |
| PYPL | B | -0.6% | |
| GTLS | B | -0.59% | |
| USB | B | -0.57% | |
| EQR | D | -0.54% | |
| NTRS | B | -0.54% | |
| DAL | A | -0.53% | |
| NCLH | A | -0.52% | |
| ALK | A | -0.52% | |
| AGCO | C | -0.51% | |
| OTIS | B | -0.51% | |
| TFC | C | -0.51% | |
| FLEX | A | -0.51% | |
| TER | F | -0.5% | |
| EFC | D | -0.5% | |
| VTRS | B | -0.5% | |
| BMRN | F | -0.5% | |
| AXS | C | -0.5% | |
| AEP | D | -0.49% | |
| JLL | B | -0.49% | |
| AGO | B | -0.49% | |
| TPX | F | -0.49% | |
| RGA | C | -0.48% | |
| WU | F | -0.48% | |
| SJM | F | -0.48% | |
| ULTA | C | -0.47% | |
| STWD | D | -0.46% | |
| RWT | D | -0.45% | |
| ALSN | A | -0.45% | |
| AMN | F | -0.45% | |
| MTH | D | -0.45% | |
| HBI | A | -0.44% | |
| FAF | D | -0.43% | |
| NVST | A | -0.43% | |
| BECN | B | -0.42% | |
| SKX | D | -0.4% | |
| USPH | F | -0.4% | |
| OLN | F | -0.4% | |
| AGM | D | -0.4% | |
| LYFT | C | -0.39% | |
| EFX | D | -0.39% | |
| JEF | B | -0.39% | |
| IDCC | A | -0.37% | |
| AAP | F | -0.37% | |
| MAT | A | -0.37% | |
| CRL | F | -0.36% | |
| QRVO | F | -0.35% | |
| IGT | F | -0.35% | |
| MKTX | B | -0.34% | |
| EWBC | A | -0.34% | |
| MCHP | F | -0.33% | |
| CAR | C | -0.32% | |
| ESNT | F | -0.31% | |
| PSX | F | -0.3% | |
| PLAB | F | -0.3% | |
| NXST | A | -0.3% | |
| BCO | D | -0.29% | |
| SIRI | C | -0.29% | |
| FSLR | C | -0.21% |
PBJ: Top Represented Industries & Keywords
ABCS: Top Represented Industries & Keywords
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