PBJ vs. BSMC ETF Comparison

Comparison of PowerShares Dynamic Food & Beverage (PBJ) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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

$46.99

Average Daily Volume

8,856

Number of Holdings *

29

* may have additional holdings in another (foreign) market
BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$30.63

Average Daily Volume

8,426

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period PBJ BSMC
30 Days -1.29% -0.01%
60 Days -0.82% 0.84%
90 Days 4.16% 5.43%
12 Months 11.47% 20.85%
3 Overlapping Holdings
Symbol Grade Weight in PBJ Weight in BSMC Overlap
IMKTA D 2.41% 1.18% 1.18%
TAP B 2.82% 2.07% 2.07%
WMK C 2.62% 0.84% 0.84%
PBJ Overweight 26 Positions Relative to BSMC
Symbol Grade Weight
CTVA A 5.58%
KR B 5.38%
SYY C 5.0%
STZ F 4.92%
GIS D 4.87%
KHC F 4.76%
KO D 4.65%
KDP F 4.61%
SFM A 3.47%
CALM B 3.42%
FDP A 3.07%
PPC A 3.0%
VITL C 2.97%
AGRO B 2.95%
DOLE B 2.77%
FRPT B 2.71%
CHEF D 2.69%
NOMD D 2.63%
CAG F 2.57%
KLG F 2.54%
TSN D 2.54%
ADM F 2.53%
ANDE F 2.51%
COKE D 2.34%
BG F 2.32%
WING F 1.96%
PBJ Underweight 61 Positions Relative to BSMC
Symbol Grade Weight
DOX B -3.23%
NTGR A -2.67%
ERJ D -2.57%
PINC B -2.53%
EPC F -2.44%
IPGP C -2.22%
FFIV A -2.21%
DGX B -2.11%
IFF D -2.1%
CFG B -1.97%
NPK F -1.93%
IPG F -1.92%
HCSG A -1.91%
UNF D -1.87%
EQC C -1.78%
TXT F -1.74%
SXT C -1.69%
MD A -1.67%
INGR C -1.65%
MCY B -1.64%
GRFS C -1.58%
SEIC A -1.57%
KMT B -1.51%
PAHC B -1.51%
SMG A -1.5%
OMF A -1.46%
MOG.A B -1.42%
ELAN D -1.39%
PHG D -1.36%
UTHR A -1.32%
SHC C -1.28%
QRVO F -1.28%
XRAY F -1.24%
OGN F -1.24%
LEVI F -1.17%
WTW A -1.14%
STT A -1.13%
WHR A -1.11%
ORI D -1.07%
PBH A -1.04%
KNX A -1.01%
CPB D -0.98%
WKC D -0.98%
AVT B -0.91%
WTM C -0.9%
SEE B -0.9%
LANC A -0.9%
CNA D -0.88%
KELYA D -0.87%
ARLO F -0.87%
ARW F -0.87%
SON F -0.81%
VRNT F -0.79%
HSIC A -0.78%
SKX D -0.77%
ZBH C -0.76%
FTRE F -0.72%
SEB F -0.49%
LSTR F -0.41%
HTLD F -0.32%
SCHL F -0.27%
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