PBJ vs. BRF ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to Market Vectors Brazil Small-Cap ETF (BRF)
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
$46.82
Average Daily Volume
9,236
29
BRF
Market Vectors Brazil Small-Cap ETF
BRF Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Brazil Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Brazil Small-Cap Index is comprised of securities of Brazilian small-capitalization companies. A company is considered to be a Brazilian company if it is incorporated in Brazil or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Brazil. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.53
Average Daily Volume
3,349
8
Performance
| Period | PBJ | BRF |
|---|---|---|
| 30 Days | -2.72% | -5.25% |
| 60 Days | -2.09% | -10.07% |
| 90 Days | 1.30% | -10.69% |
| 12 Months | 10.01% | -16.59% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in BRF | Overlap | |
|---|---|---|---|---|---|
| AGRO | A | 2.83% | 1.39% | 1.39% |
PBJ Overweight 28 Positions Relative to BRF
| 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% | |
| DOLE | D | 2.75% | |
| CHEF | B | 2.74% | |
| KLG | F | 2.65% | |
| ANDE | C | 2.6% | |
| 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: Top Represented Industries & Keywords
BRF: Top Represented Industries & Keywords
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