PBJ vs. DIVL ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to Madison Dividend Value ETF (DIVL)
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
$48.32
Average Daily Volume
8,776
29
DIVL
Madison Dividend Value ETF
DIVL Description
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.Grade (RS Rating)
Last Trade
$22.71
Average Daily Volume
2,673
36
Performance
| Period | PBJ | DIVL |
|---|---|---|
| 30 Days | 2.40% | 2.44% |
| 60 Days | 0.51% | 5.00% |
| 90 Days | 2.79% | 6.85% |
| 12 Months | 11.34% | 22.78% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in DIVL | Overlap |
|---|
PBJ Overweight 29 Positions Relative to DIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | 5.52% | |
| CTVA | C | 5.14% | |
| SYY | B | 4.98% | |
| STZ | D | 4.97% | |
| GIS | D | 4.44% | |
| KHC | F | 4.35% | |
| KO | D | 4.33% | |
| KDP | D | 4.3% | |
| SFM | A | 3.76% | |
| CALM | A | 3.6% | |
| FDP | B | 3.18% | |
| TAP | C | 3.16% | |
| PPC | C | 3.16% | |
| FRPT | B | 3.03% | |
| WMK | C | 2.89% | |
| AGRO | D | 2.86% | |
| TSN | B | 2.76% | |
| CHEF | A | 2.69% | |
| ANDE | D | 2.64% | |
| IMKTA | C | 2.6% | |
| KLG | C | 2.57% | |
| DOLE | D | 2.53% | |
| BG | F | 2.49% | |
| COKE | C | 2.48% | |
| NOMD | D | 2.47% | |
| VITL | D | 2.46% | |
| ADM | D | 2.38% | |
| CAG | D | 2.33% | |
| WING | D | 2.19% |
PBJ Underweight 36 Positions Relative to DIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | -4.78% | |
| FAST | B | -4.53% | |
| ADP | B | -4.51% | |
| BLK | C | -3.99% | |
| HON | B | -3.92% | |
| TXN | C | -3.85% | |
| HD | A | -3.83% | |
| ABBV | D | -3.54% | |
| JPM | A | -3.52% | |
| LOW | D | -3.29% | |
| EOG | A | -3.17% | |
| CVX | A | -3.1% | |
| CMCSA | B | -2.82% | |
| JNJ | D | -2.77% | |
| UNP | C | -2.74% | |
| NEE | D | -2.69% | |
| HPE | B | -2.65% | |
| MDT | D | -2.64% | |
| CME | A | -2.63% | |
| BAC | A | -2.61% | |
| AMT | D | -2.58% | |
| COP | C | -2.57% | |
| USB | A | -2.54% | |
| MKC | D | -2.35% | |
| APD | A | -2.29% | |
| D | C | -2.28% | |
| CMI | A | -2.16% | |
| DGX | A | -2.02% | |
| XOM | B | -1.91% | |
| PG | A | -1.41% | |
| NKE | D | -1.36% | |
| PEP | F | -1.32% | |
| ABT | B | -1.25% | |
| DE | A | -1.14% | |
| PAYX | C | -1.13% | |
| CL | D | -0.99% |
PBJ: Top Represented Industries & Keywords
DIVL: Top Represented Industries & Keywords
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