PBJ vs. DWSH ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to AdvisorShares Dorsey Wright Short ETF (DWSH)
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
$48.31
Average Daily Volume
18,625
28
DWSH
AdvisorShares Dorsey Wright Short ETF
DWSH Description
The investment seeks capital appreciation through short selling securities. Dorsey, Wright & Associates, LLC (the "Sub-Advisor"), the sub-advisor to the fund, seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market by engaging in short sales of U.S.-traded equity securities and exchange-traded funds ("ETFs"). Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that create or result in short exposure to U.S. equity securities.Grade (RS Rating)
Last Trade
$7.41
Average Daily Volume
41,631
96
Performance
| Period | PBJ | DWSH |
|---|---|---|
| 30 Days | -0.54% | 2.28% |
| 60 Days | 5.63% | 0.89% |
| 90 Days | 8.07% | 2.00% |
| 12 Months | 5.30% | -14.03% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in DWSH | Overlap | |
|---|---|---|---|---|---|
| BG | B | 2.95% | -1.13% | -1.13% |
PBJ Overweight 27 Positions Relative to DWSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | A | 5.5% | |
| DASH | B | 5.49% | |
| STZ | A | 5.03% | |
| KHC | A | 4.86% | |
| PEP | A | 4.72% | |
| MNST | D | 4.66% | |
| SYY | C | 4.56% | |
| MDLZ | B | 4.29% | |
| KLG | A | 3.66% | |
| SFM | A | 3.05% | |
| WING | A | 2.88% | |
| AGRO | A | 2.82% | |
| TSN | A | 2.8% | |
| ANDE | B | 2.8% | |
| DOLE | A | 2.74% | |
| FDP | A | 2.71% | |
| TAP | D | 2.69% | |
| CALM | B | 2.69% | |
| GO | C | 2.65% | |
| USFD | C | 2.64% | |
| NOMD | C | 2.62% | |
| SHAK | C | 2.59% | |
| BRBR | C | 2.59% | |
| COKE | B | 2.53% | |
| PFGC | C | 2.4% | |
| SEB | C | 2.4% | |
| SAM | D | 2.1% |
PBJ Underweight 95 Positions Relative to DWSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| SAGE | F | --0.56% | |
| ZD | F | --0.65% | |
| NWL | D | --0.67% | |
| TECH | F | --0.68% | |
| IART | F | --0.7% | |
| WBA | F | --0.72% | |
| AES | A | --0.73% | |
| WBD | F | --0.74% | |
| MOS | F | --0.74% | |
| ADNT | D | --0.76% | |
| G | D | --0.76% | |
| VFC | D | --0.76% | |
| ILMN | D | --0.78% | |
| INCY | F | --0.78% | |
| ATUS | F | --0.81% | |
| BIIB | D | --0.82% | |
| HAIN | F | --0.83% | |
| WTRG | B | --0.83% | |
| PARA | B | --0.83% | |
| PYPL | A | --0.84% | |
| JAZZ | F | --0.84% | |
| NYCB | F | --0.84% | |
| LEG | D | --0.84% | |
| PODD | F | --0.84% | |
| ES | A | --0.84% | |
| CHTR | F | --0.85% | |
| SJM | D | --0.85% | |
| ALB | F | --0.85% | |
| HUM | F | --0.85% | |
| WHR | F | --0.85% | |
| DG | D | --0.86% | |
| CGNX | F | --0.87% | |
| DAN | C | --0.87% | |
| UHAL | C | --0.87% | |
| TSLA | D | --0.87% | |
| PAYC | D | --0.88% | |
| UPS | D | --0.89% | |
| ST | D | --0.89% | |
| SBAC | D | --0.89% | |
| PFE | F | --0.89% | |
| IPGP | D | --0.9% | |
| SEE | F | --0.9% | |
| MAA | C | --0.9% | |
| PII | F | --0.9% | |
| BIO | F | --0.9% | |
| FMC | F | --0.9% | |
| HSY | D | --0.91% | |
| OI | F | --0.91% | |
| DXC | C | --0.92% | |
| NEM | A | --0.92% | |
| APD | D | --0.92% | |
| VC | D | --0.92% | |
| VSAT | F | --0.92% | |
| CBRL | D | --0.92% | |
| CHRW | D | --0.92% | |
| CCK | B | --0.94% | |
| CPB | A | --0.94% | |
| BMY | F | --0.95% | |
| CAG | A | --0.95% | |
| WPC | C | --0.95% | |
| MKTX | F | --0.95% | |
| NUS | F | --0.95% | |
| MD | D | --0.95% | |
| VLY | C | --0.96% | |
| ALNY | F | --0.96% | |
| BWA | B | --0.96% | |
| CLB | C | --0.96% | |
| UGI | A | --0.96% | |
| AWK | C | --0.97% | |
| ICUI | F | --0.97% | |
| AEE | B | --0.98% | |
| MKC | A | --0.98% | |
| CABO | D | --0.99% | |
| IDA | A | --0.99% | |
| HLF | D | --1.0% | |
| WEN | A | --1.01% | |
| D | A | --1.04% | |
| NEE | A | --1.04% | |
| K | A | --1.04% | |
| HRL | A | --1.05% | |
| APA | D | --1.05% | |
| GIS | A | --1.05% | |
| EXAS | D | --1.06% | |
| AAP | B | --1.07% | |
| RES | A | --1.08% | |
| HAS | A | --1.08% | |
| EL | B | --1.08% | |
| PTEN | D | --1.08% | |
| ALK | A | --1.1% | |
| AA | A | --1.11% | |
| ADM | B | --1.11% | |
| VAC | A | --1.13% | |
| RIG | B | --1.13% | |
| DVN | B | --1.18% | |
| MPW | B | --1.41% |
PBJ: Top Represented Industries & Keywords
DWSH: Top Represented Industries & Keywords
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