PBJ vs. EATZ ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to AdvisorShares Restaurant ETF (EATZ)
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
$47.85
Average Daily Volume
18,177
28
EATZ
AdvisorShares Restaurant ETF
EATZ Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.Grade (RS Rating)
Last Trade
$23.71
Average Daily Volume
1,619
24
Performance
| Period | PBJ | EATZ |
|---|---|---|
| 30 Days | -0.72% | -2.39% |
| 60 Days | 3.04% | -2.03% |
| 90 Days | 5.29% | 3.29% |
| 12 Months | 3.36% | 16.37% |
PBJ Overweight 25 Positions Relative to EATZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | C | 5.41% | |
| PEP | B | 4.9% | |
| STZ | D | 4.88% | |
| KHC | B | 4.86% | |
| DASH | D | 4.66% | |
| MDLZ | D | 4.54% | |
| MNST | D | 4.54% | |
| SYY | D | 4.42% | |
| KLG | B | 4.1% | |
| SFM | A | 3.49% | |
| TSN | A | 2.9% | |
| DOLE | B | 2.86% | |
| BG | C | 2.84% | |
| FDP | D | 2.8% | |
| AGRO | B | 2.78% | |
| ANDE | B | 2.7% | |
| BRBR | C | 2.69% | |
| COKE | B | 2.58% | |
| NOMD | D | 2.56% | |
| GO | F | 2.55% | |
| CALM | D | 2.53% | |
| SEB | C | 2.48% | |
| TAP | F | 2.37% | |
| PFGC | D | 2.35% | |
| SAM | F | 2.06% |
PBJ Underweight 21 Positions Relative to EATZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMG | A | -5.53% | |
| DPZ | B | -5.29% | |
| EAT | A | -5.07% | |
| ARCO | C | -4.83% | |
| DIN | F | -4.76% | |
| YUM | C | -4.68% | |
| PTLO | F | -4.43% | |
| CASY | B | -4.16% | |
| BROS | F | -4.08% | |
| DRI | F | -3.67% | |
| MCD | F | -3.66% | |
| ARMK | C | -3.55% | |
| CHUY | F | -3.52% | |
| TXRH | A | -3.37% | |
| BLMN | F | -2.9% | |
| LOCO | C | -2.68% | |
| SBUX | F | -2.65% | |
| PLAY | D | -2.51% | |
| JACK | F | -2.21% | |
| PBPB | F | -1.48% | |
| BJRI | C | -1.46% |
PBJ: Top Represented Industries & Keywords
EATZ: Top Represented Industries & Keywords
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