PBJ vs. CSB ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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
$47.70
Average Daily Volume
19,947
28
CSB
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
CSB Description
CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.Grade (RS Rating)
Last Trade
$56.10
Average Daily Volume
19,923
99
Performance
| Period | PBJ | CSB |
|---|---|---|
| 30 Days | 1.44% | 7.59% |
| 60 Days | -0.10% | 5.28% |
| 90 Days | 5.65% | 5.26% |
| 12 Months | 3.40% | 16.60% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in CSB | Overlap | |
|---|---|---|---|---|---|
| CALM | D | 2.53% | 0.95% | 0.95% |
PBJ Overweight 27 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | D | 5.44% | |
| STZ | D | 4.97% | |
| PEP | B | 4.96% | |
| KHC | D | 4.75% | |
| MNST | F | 4.62% | |
| DASH | D | 4.61% | |
| MDLZ | C | 4.54% | |
| SYY | D | 4.45% | |
| KLG | C | 3.79% | |
| SFM | B | 3.61% | |
| WING | C | 3.12% | |
| BG | D | 2.95% | |
| AGRO | C | 2.92% | |
| COKE | C | 2.91% | |
| DOLE | C | 2.91% | |
| TSN | B | 2.81% | |
| BRBR | C | 2.73% | |
| USFD | B | 2.7% | |
| SHAK | C | 2.7% | |
| SEB | D | 2.6% | |
| FDP | F | 2.59% | |
| NOMD | D | 2.53% | |
| ANDE | F | 2.48% | |
| PFGC | C | 2.38% | |
| TAP | F | 2.38% | |
| SAM | F | 2.08% | |
| GO | F | 2.06% |
PBJ Underweight 98 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGEE | C | -1.8% | |
| MDU | B | -1.71% | |
| NFG | B | -1.51% | |
| AWR | C | -1.5% | |
| NJR | C | -1.47% | |
| WEN | D | -1.45% | |
| NWE | C | -1.45% | |
| SR | C | -1.43% | |
| MSM | D | -1.41% | |
| ALE | B | -1.41% | |
| POR | C | -1.4% | |
| AVT | B | -1.36% | |
| AVA | C | -1.35% | |
| CWT | C | -1.35% | |
| OGS | D | -1.32% | |
| SJW | D | -1.3% | |
| SWX | B | -1.28% | |
| MAN | C | -1.27% | |
| TGNA | C | -1.27% | |
| R | A | -1.27% | |
| BKH | C | -1.27% | |
| GEF | F | -1.26% | |
| HRB | B | -1.26% | |
| KNTK | B | -1.25% | |
| VIRT | B | -1.25% | |
| CPK | C | -1.21% | |
| SXT | B | -1.15% | |
| NWN | C | -1.15% | |
| JXN | C | -1.14% | |
| WU | D | -1.14% | |
| LEVI | C | -1.11% | |
| FULT | B | -1.1% | |
| ETRN | B | -1.09% | |
| HNI | B | -1.07% | |
| AVNT | B | -1.06% | |
| NOG | C | -1.05% | |
| NBTB | C | -1.04% | |
| NHC | B | -1.03% | |
| KMT | C | -1.03% | |
| FRME | C | -1.03% | |
| PINC | F | -1.03% | |
| NWBI | C | -1.02% | |
| TRN | B | -1.01% | |
| AROC | C | -1.01% | |
| NAVI | F | -1.01% | |
| OXM | D | -1.0% | |
| FFBC | B | -1.0% | |
| CAKE | B | -1.0% | |
| APAM | B | -0.99% | |
| FHB | B | -0.98% | |
| CWEN | C | -0.97% | |
| BANR | C | -0.96% | |
| ASB | B | -0.96% | |
| ENR | D | -0.95% | |
| CRI | F | -0.92% | |
| UBSI | C | -0.92% | |
| CBU | C | -0.9% | |
| AESI | B | -0.89% | |
| DK | D | -0.88% | |
| WAFD | C | -0.87% | |
| AUB | C | -0.87% | |
| DAN | C | -0.85% | |
| KTB | B | -0.85% | |
| WSBC | C | -0.85% | |
| TNL | C | -0.84% | |
| BKE | D | -0.83% | |
| VGR | D | -0.81% | |
| INDB | D | -0.81% | |
| SFNC | D | -0.8% | |
| SNV | B | -0.8% | |
| FIBK | C | -0.79% | |
| HP | F | -0.78% | |
| BLMN | F | -0.76% | |
| PPBI | C | -0.76% | |
| AAP | D | -0.76% | |
| VAC | D | -0.73% | |
| CVI | F | -0.73% | |
| CRGY | C | -0.73% | |
| BKU | C | -0.72% | |
| CVBF | C | -0.71% | |
| PDCO | F | -0.71% | |
| BOH | D | -0.7% | |
| PZZA | F | -0.7% | |
| LCII | D | -0.7% | |
| COLB | C | -0.69% | |
| JACK | F | -0.68% | |
| CCOI | F | -0.68% | |
| SCS | C | -0.67% | |
| CABO | F | -0.66% | |
| CBRL | F | -0.65% | |
| M | D | -0.64% | |
| YOU | F | -0.63% | |
| JWN | C | -0.63% | |
| GPS | D | -0.62% | |
| PTEN | F | -0.61% | |
| MLKN | C | -0.53% | |
| CWH | F | -0.5% | |
| SSTK | F | -0.48% |
PBJ: Top Represented Industries & Keywords
CSB: Top Represented Industries & Keywords
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