PBJ vs. AFSM ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to Active Factor Small Cap ETF (AFSM)
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
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$30.24
Average Daily Volume
11,306
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | PBJ | AFSM |
|---|---|---|
| 30 Days | -2.63% | -0.38% |
| 60 Days | -2.10% | -1.01% |
| 90 Days | 1.45% | 4.10% |
| 12 Months | 11.48% | 30.15% |
PBJ Overweight 21 Positions Relative to AFSM
PBJ Underweight 288 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | -1.31% | |
| NHC | C | -1.16% | |
| SKYW | A | -1.11% | |
| IDCC | A | -1.01% | |
| CPRX | A | -0.94% | |
| ANF | F | -0.91% | |
| ALKS | F | -0.89% | |
| CRS | B | -0.84% | |
| MHO | D | -0.82% | |
| PFBC | B | -0.82% | |
| DAKT | C | -0.81% | |
| MTG | D | -0.8% | |
| RDN | F | -0.76% | |
| BCC | D | -0.75% | |
| JXN | B | -0.75% | |
| TMHC | A | -0.73% | |
| EME | A | -0.72% | |
| STRL | B | -0.72% | |
| FIX | B | -0.69% | |
| SLG | B | -0.68% | |
| UVE | C | -0.66% | |
| PLUS | C | -0.65% | |
| ZETA | C | -0.65% | |
| MCY | B | -0.64% | |
| SLVM | B | -0.64% | |
| LNTH | C | -0.63% | |
| CVLT | B | -0.63% | |
| BMI | D | -0.62% | |
| HWKN | D | -0.62% | |
| HALO | B | -0.62% | |
| NMIH | D | -0.62% | |
| TBBK | D | -0.62% | |
| COOP | D | -0.61% | |
| AROC | D | -0.61% | |
| NTB | C | -0.61% | |
| CEIX | A | -0.61% | |
| SANM | A | -0.6% | |
| GMED | A | -0.6% | |
| NHI | C | -0.58% | |
| SUPN | B | -0.57% | |
| CRVL | D | -0.57% | |
| GMS | A | -0.57% | |
| POWL | A | -0.56% | |
| PI | C | -0.56% | |
| BELFB | C | -0.56% | |
| HSII | A | -0.56% | |
| ACT | D | -0.55% | |
| EGBN | A | -0.55% | |
| UFPT | D | -0.54% | |
| KBH | D | -0.54% | |
| PRK | A | -0.54% | |
| BTU | A | -0.53% | |
| TGNA | B | -0.53% | |
| REZI | C | -0.53% | |
| WT | B | -0.52% | |
| BRBR | A | -0.52% | |
| YOU | A | -0.52% | |
| AMWD | D | -0.52% | |
| MUSA | C | -0.51% | |
| STBA | D | -0.51% | |
| OFG | C | -0.51% | |
| CHCO | A | -0.51% | |
| BXC | A | -0.5% | |
| TEX | F | -0.5% | |
| DFIN | F | -0.5% | |
| CORT | B | -0.5% | |
| APPF | D | -0.49% | |
| IIPR | C | -0.49% | |
| HRB | D | -0.48% | |
| DDS | C | -0.48% | |
| CVNA | A | -0.47% | |
| RMR | D | -0.47% | |
| HIMS | B | -0.44% | |
| PINC | A | -0.44% | |
| YMAB | A | -0.44% | |
| ADUS | D | -0.44% | |
| CSWI | B | -0.44% | |
| PRDO | B | -0.43% | |
| PLAB | F | -0.43% | |
| BLBD | F | -0.41% | |
| LGND | A | -0.41% | |
| WFRD | F | -0.41% | |
| SPNS | B | -0.41% | |
| PRGS | B | -0.4% | |
| HIW | C | -0.4% | |
| BDC | B | -0.4% | |
| ESNT | F | -0.4% | |
| LPG | F | -0.4% | |
| M | D | -0.4% | |
| ANIP | F | -0.39% | |
| EVER | F | -0.39% | |
| ODP | C | -0.38% | |
| WNC | F | -0.38% | |
| INMD | C | -0.38% | |
| HRMY | D | -0.38% | |
| SIG | C | -0.38% | |
| RXST | D | -0.37% | |
| MTH | D | -0.37% | |
| CRAI | B | -0.37% | |
| CAL | F | -0.37% | |
| AMR | F | -0.37% | |
| VRNT | F | -0.37% | |
| PDM | C | -0.37% | |
| QTWO | A | -0.36% | |
| PBF | F | -0.36% | |
| CNXN | F | -0.36% | |
| HDSN | F | -0.35% | |
| USLM | A | -0.35% | |
| PRMW | B | -0.35% | |
| GRBK | D | -0.35% | |
| LRN | A | -0.35% | |
| APOG | A | -0.35% | |
| TMDX | F | -0.33% | |
| MATX | A | -0.33% | |
| ATKR | F | -0.33% | |
| CUZ | B | -0.33% | |
| ASO | F | -0.32% | |
| AVNS | F | -0.32% | |
| IESC | A | -0.32% | |
| FBP | D | -0.32% | |
| MOG.A | C | -0.32% | |
| TRMK | B | -0.32% | |
| CASH | A | -0.32% | |
| BPMC | C | -0.32% | |
| GEO | B | -0.32% | |
| SBRA | B | -0.31% | |
| CCRN | F | -0.31% | |
| MD | A | -0.31% | |
| LOPE | D | -0.31% | |
| RDNT | D | -0.31% | |
| SCS | F | -0.31% | |
| VRNS | D | -0.31% | |
| CNK | A | -0.3% | |
| PFS | B | -0.3% | |
| CMC | A | -0.3% | |
| AKR | B | -0.3% | |
| BNL | D | -0.3% | |
| TWI | F | -0.3% | |
| TCMD | A | -0.29% | |
| BKE | C | -0.29% | |
| IBOC | B | -0.29% | |
| DXC | D | -0.29% | |
| TILE | A | -0.29% | |
| HCI | B | -0.29% | |
| GIII | C | -0.28% | |
| ATGE | A | -0.28% | |
| PSN | A | -0.28% | |
| BKH | D | -0.28% | |
| PRM | A | -0.27% | |
| HUBG | D | -0.27% | |
| MEDP | F | -0.27% | |
| CRDO | A | -0.27% | |
| BHE | A | -0.27% | |
| DNOW | F | -0.26% | |
| ASC | F | -0.26% | |
| PHIN | C | -0.26% | |
| AZZ | D | -0.26% | |
| THFF | B | -0.26% | |
| VIRT | A | -0.26% | |
| ITCI | A | -0.25% | |
| PRG | C | -0.25% | |
| AMKR | F | -0.25% | |
| HCC | A | -0.25% | |
| HURN | A | -0.25% | |
| INTA | B | -0.24% | |
| ABG | C | -0.24% | |
| INSW | F | -0.24% | |
| ONTO | F | -0.24% | |
| BKU | C | -0.24% | |
| GNK | D | -0.24% | |
| KN | C | -0.23% | |
| MED | D | -0.23% | |
| NTCT | C | -0.23% | |
| NX | C | -0.22% | |
| ENS | F | -0.22% | |
| KRC | B | -0.22% | |
| PIPR | B | -0.22% | |
| SBH | B | -0.22% | |
| AGX | A | -0.22% | |
| HAE | F | -0.21% | |
| CMPR | F | -0.21% | |
| SIGA | D | -0.21% | |
| SMP | B | -0.21% | |
| LMAT | B | -0.21% | |
| HLX | F | -0.21% | |
| KELYA | D | -0.21% | |
| DHT | F | -0.21% | |
| NSSC | F | -0.21% | |
| ADMA | B | -0.21% | |
| HY | D | -0.21% | |
| VNDA | D | -0.21% | |
| VCTR | A | -0.2% | |
| SGBX | F | -0.2% | |
| XRX | F | -0.2% | |
| ASGN | F | -0.2% | |
| EXTR | B | -0.2% | |
| TNC | F | -0.2% | |
| NAVI | F | -0.2% | |
| SXC | A | -0.2% | |
| PK | F | -0.2% | |
| WABC | B | -0.2% | |
| VSH | F | -0.19% | |
| ADNT | F | -0.19% | |
| MRVI | F | -0.19% | |
| AXSM | C | -0.19% | |
| STNG | F | -0.19% | |
| NUS | F | -0.19% | |
| UCTT | F | -0.19% | |
| HOV | D | -0.18% | |
| BLFS | B | -0.18% | |
| GOGL | F | -0.18% | |
| SD | F | -0.17% | |
| TPC | B | -0.17% | |
| NVST | A | -0.17% | |
| TARS | A | -0.17% | |
| HROW | C | -0.17% | |
| MAX | D | -0.16% | |
| BRC | D | -0.16% | |
| GES | F | -0.16% | |
| SCVL | F | -0.15% | |
| CWCO | F | -0.14% | |
| ASTH | C | -0.14% | |
| ALRM | F | -0.14% | |
| NECB | B | -0.14% | |
| PCRX | C | -0.14% | |
| OSCR | C | -0.14% | |
| ALKT | B | -0.14% | |
| SCSC | F | -0.14% | |
| TGTX | A | -0.14% | |
| AYI | A | -0.14% | |
| METC | F | -0.13% | |
| AIT | A | -0.13% | |
| CLW | F | -0.13% | |
| MOV | F | -0.13% | |
| CECO | F | -0.13% | |
| CHRD | F | -0.12% | |
| INVA | C | -0.12% | |
| TWST | F | -0.12% | |
| EIG | C | -0.12% | |
| CSGS | D | -0.12% | |
| CGEM | F | -0.11% | |
| GFF | F | -0.1% | |
| YEXT | A | -0.1% | |
| AMCX | F | -0.1% | |
| RAMP | D | -0.09% | |
| SPSC | F | -0.09% | |
| KTB | A | -0.08% | |
| MLKN | F | -0.08% | |
| CTRE | A | -0.08% | |
| KRYS | C | -0.08% | |
| ATLO | F | -0.07% | |
| WGO | D | -0.07% | |
| PEBK | D | -0.07% | |
| NSIT | F | -0.07% | |
| TPH | D | -0.07% | |
| KSS | F | -0.07% | |
| AMPH | A | -0.06% | |
| EOLS | A | -0.06% | |
| AMN | F | -0.06% | |
| JWN | C | -0.06% | |
| OMI | F | -0.06% | |
| REVG | D | -0.05% | |
| TDC | B | -0.05% | |
| OTTR | F | -0.05% | |
| FORM | F | -0.05% | |
| SWX | C | -0.05% | |
| ATEN | A | -0.05% | |
| CTS | A | -0.05% | |
| FTDR | B | -0.05% | |
| COLL | F | -0.05% | |
| OGS | C | -0.05% | |
| APAM | A | -0.05% | |
| GRND | A | -0.05% | |
| PHR | F | -0.04% | |
| LBRT | F | -0.04% | |
| SEMR | D | -0.04% | |
| JBI | F | -0.04% | |
| HE | D | -0.04% | |
| ETD | F | -0.04% | |
| PGNY | F | -0.03% | |
| RYI | C | -0.03% | |
| EMBC | C | -0.03% | |
| SWI | B | -0.03% | |
| ACIW | C | -0.02% | |
| ACLS | F | -0.02% | |
| MITK | D | -0.0% | |
| MAIN | B | -0.0% | |
| EPAC | A | -0.0% |
PBJ: Top Represented Industries & Keywords
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
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