PBJ vs. CVY ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to Guggenheim Multi-Asset Income ETF (CVY)
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
CVY
Guggenheim Multi-Asset Income ETF
CVY Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.Grade (RS Rating)
Last Trade
$26.39
Average Daily Volume
6,493
128
Performance
| Period | PBJ | CVY |
|---|---|---|
| 30 Days | -2.72% | 0.15% |
| 60 Days | -2.09% | 2.57% |
| 90 Days | 1.30% | 3.09% |
| 12 Months | 10.01% | 24.28% |
PBJ Overweight 25 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| WING | F | 2.22% |
PBJ Underweight 124 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBAR | A | -1.58% | |
| ARLP | A | -1.42% | |
| SYF | A | -1.35% | |
| WFC | A | -1.26% | |
| EQH | B | -1.18% | |
| CRBG | B | -1.13% | |
| BAC | A | -1.12% | |
| BSM | A | -1.11% | |
| JPM | A | -1.1% | |
| JPC | A | -1.09% | |
| SLG | B | -1.09% | |
| PDI | D | -1.09% | |
| CVS | F | -1.05% | |
| MPW | F | -1.05% | |
| OHI | C | -1.04% | |
| ECC | D | -1.04% | |
| M | C | -1.02% | |
| SPG | A | -1.01% | |
| CF | A | -1.0% | |
| WES | C | -0.99% | |
| EOG | A | -0.97% | |
| VTRS | A | -0.97% | |
| VLO | C | -0.96% | |
| CIG | C | -0.96% | |
| HAL | C | -0.95% | |
| OVV | C | -0.95% | |
| EG | D | -0.93% | |
| LAMR | D | -0.93% | |
| ET | A | -0.93% | |
| PSX | C | -0.93% | |
| MPLX | A | -0.93% | |
| MPC | D | -0.9% | |
| AGNC | C | -0.89% | |
| DINO | D | -0.88% | |
| DVN | F | -0.88% | |
| CIVI | F | -0.88% | |
| EXR | C | -0.88% | |
| JXN | B | -0.86% | |
| PBR | D | -0.85% | |
| APA | F | -0.85% | |
| EWBC | A | -0.85% | |
| UNM | A | -0.84% | |
| CIB | C | -0.83% | |
| BP | F | -0.83% | |
| GLP | A | -0.82% | |
| TGNA | B | -0.82% | |
| SPH | D | -0.81% | |
| UMC | F | -0.8% | |
| EPD | A | -0.79% | |
| VOYA | A | -0.79% | |
| SLM | A | -0.76% | |
| ONB | B | -0.75% | |
| PAA | A | -0.75% | |
| R | A | -0.75% | |
| PDO | D | -0.75% | |
| CNH | D | -0.74% | |
| HP | C | -0.72% | |
| CTRE | D | -0.71% | |
| SUN | C | -0.7% | |
| BC | D | -0.7% | |
| MGY | A | -0.7% | |
| SEE | B | -0.7% | |
| AXS | A | -0.7% | |
| AVT | C | -0.68% | |
| WGO | B | -0.67% | |
| E | F | -0.67% | |
| NOG | A | -0.67% | |
| MTG | C | -0.65% | |
| BPOP | C | -0.65% | |
| PBF | D | -0.62% | |
| RPRX | F | -0.61% | |
| T | A | -0.6% | |
| MUR | F | -0.57% | |
| NSA | C | -0.55% | |
| TTE | F | -0.54% | |
| LEA | F | -0.54% | |
| ACP | A | -0.54% | |
| STNG | F | -0.52% | |
| DSL | C | -0.48% | |
| XFLT | A | -0.48% | |
| BBVA | D | -0.48% | |
| HIW | D | -0.47% | |
| QFIN | B | -0.47% | |
| OGN | F | -0.46% | |
| VVR | D | -0.41% | |
| GEL | D | -0.41% | |
| OUT | C | -0.4% | |
| SLVM | B | -0.4% | |
| HEES | B | -0.4% | |
| CATY | A | -0.39% | |
| BOKF | A | -0.38% | |
| HWC | A | -0.38% | |
| IBOC | A | -0.38% | |
| CNO | A | -0.38% | |
| BCH | D | -0.37% | |
| AKR | B | -0.36% | |
| PRDO | B | -0.36% | |
| KFY | B | -0.36% | |
| CMRE | B | -0.34% | |
| FBP | A | -0.34% | |
| LZB | A | -0.33% | |
| RES | F | -0.33% | |
| OFG | B | -0.33% | |
| SAH | A | -0.33% | |
| GSL | F | -0.32% | |
| NAVI | D | -0.32% | |
| OTTR | C | -0.32% | |
| PAG | A | -0.31% | |
| RDN | C | -0.31% | |
| FFC | D | -0.28% | |
| ING | D | -0.27% | |
| BGB | A | -0.26% | |
| LYG | C | -0.25% | |
| DLY | C | -0.25% | |
| EMD | D | -0.22% | |
| NHI | D | -0.22% | |
| ASC | F | -0.22% | |
| BCS | A | -0.21% | |
| ISD | C | -0.21% | |
| HIO | C | -0.2% | |
| ARDC | C | -0.18% | |
| CSR | A | -0.15% | |
| NBB | D | -0.12% | |
| EAD | C | -0.12% |
PBJ: Top Represented Industries & Keywords
CVY: Top Represented Industries & Keywords
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