PBJ vs. BCUS ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to Bancreek U.S. Large Cap ETF (BCUS)
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
BCUS
Bancreek U.S. Large Cap ETF
BCUS Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.Grade (RS Rating)
Last Trade
$30.55
Average Daily Volume
26,757
30
Performance
| Period | PBJ | BCUS |
|---|---|---|
| 30 Days | -2.63% | 0.24% |
| 60 Days | -2.10% | 0.60% |
| 90 Days | 1.45% | 5.21% |
| 12 Months | 11.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in BCUS | Overlap | |
|---|---|---|---|---|---|
| COKE | D | 2.59% | 2.34% | 2.34% |
PBJ Overweight 28 Positions Relative to BCUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTVA | A | 5.48% | |
| KR | A | 5.38% | |
| 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% | |
| TAP | D | 2.86% | |
| 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% | |
| NOMD | 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 29 Positions Relative to BCUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | -4.06% | |
| AZO | D | -3.97% | |
| GWW | A | -3.96% | |
| HUBB | B | -3.9% | |
| AAPL | C | -3.89% | |
| PWR | B | -3.86% | |
| FIX | B | -3.8% | |
| AVGO | B | -3.79% | |
| SNPS | B | -3.74% | |
| KBR | B | -3.71% | |
| MUSA | C | -3.64% | |
| ABBV | A | -3.62% | |
| MSFT | D | -3.62% | |
| LLY | F | -3.58% | |
| MMC | D | -3.53% | |
| TSCO | D | -3.53% | |
| ODFL | A | -3.49% | |
| AIT | A | -3.41% | |
| LIN | C | -3.41% | |
| CDNS | C | -3.38% | |
| MSI | B | -3.32% | |
| CXT | F | -3.21% | |
| CBZ | B | -3.11% | |
| HLI | A | -2.91% | |
| MCK | C | -2.56% | |
| KLAC | F | -2.44% | |
| NVT | D | -2.28% | |
| HRB | D | -1.91% | |
| ETN | B | -1.87% |
PBJ: Top Represented Industries & Keywords
BCUS: Top Represented Industries & Keywords
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