PBJ vs. ACES ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to ALPS Clean Energy ETF (ACES)
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
$47.16
Average Daily Volume
9,236
29
ACES
ALPS Clean Energy ETF
ACES Description
The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the "underlying index"). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the "index provider"), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.83
Average Daily Volume
113,931
28
Performance
| Period | PBJ | ACES |
|---|---|---|
| 30 Days | -2.72% | -9.44% |
| 60 Days | -2.09% | -7.23% |
| 90 Days | 1.30% | -6.18% |
| 12 Months | 10.01% | -13.09% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in ACES | Overlap | |
|---|---|---|---|---|---|
| ANDE | C | 2.6% | 1.85% | 1.85% |
PBJ Overweight 28 Positions Relative to ACES
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | 5.55% | |
| CTVA | D | 5.13% | |
| SYY | D | 4.96% | |
| STZ | D | 4.77% | |
| GIS | D | 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 | A | 3.14% | |
| FRPT | B | 3.08% | |
| WMK | B | 2.99% | |
| TAP | A | 2.97% | |
| AGRO | A | 2.83% | |
| DOLE | D | 2.75% | |
| CHEF | B | 2.74% | |
| KLG | F | 2.65% | |
| IMKTA | C | 2.58% | |
| VITL | F | 2.54% | |
| NOMD | D | 2.52% | |
| TSN | A | 2.48% | |
| COKE | C | 2.44% | |
| CAG | F | 2.42% | |
| BG | D | 2.31% | |
| ADM | D | 2.29% | |
| WING | F | 2.22% |
PBJ Underweight 27 Positions Relative to ACES
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -7.71% | |
| ALB | C | -6.6% | |
| ITRI | B | -6.19% | |
| DAR | B | -5.74% | |
| ORA | B | -5.4% | |
| FSLR | F | -4.32% | |
| RIVN | F | -3.95% | |
| HASI | F | -3.76% | |
| ENPH | F | -2.74% | |
| CWEN | D | -2.64% | |
| RUN | F | -2.56% | |
| LCID | F | -2.35% | |
| PLUG | D | -2.01% | |
| NEP | F | -1.81% | |
| AMSC | C | -1.62% | |
| FLNC | D | -1.55% | |
| ASPN | F | -1.44% | |
| WOLF | F | -1.28% | |
| ARRY | C | -1.16% | |
| AMRC | F | -1.03% | |
| SHLS | F | -1.0% | |
| REX | C | -0.89% | |
| GPRE | F | -0.85% | |
| EOSE | D | -0.61% | |
| CLNE | D | -0.59% | |
| CHPT | F | -0.54% | |
| NOVA | F | -0.5% |
PBJ: Top Represented Industries & Keywords
ACES: Top Represented Industries & Keywords
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