PBJ vs. EIRL ETF Comparison

Comparison of PowerShares Dynamic Food & Beverage (PBJ) to iShares MSCI Ireland Capped ETF (EIRL)
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

Number of Holdings *

28

* may have additional holdings in another (foreign) market
EIRL

iShares MSCI Ireland Capped ETF

EIRL Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Ireland Investable Market 25/50 Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Ireland. Components primarily include consumer staples, industrials and materials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.64

Average Daily Volume

6,855

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period PBJ EIRL
30 Days -0.72% -0.43%
60 Days 3.04% 2.96%
90 Days 5.29% 9.41%
12 Months 3.36% 25.63%
1 Overlapping Holdings
Symbol Grade Weight in PBJ Weight in EIRL Overlap
DOLE B 2.84% 2.64% 2.64%
PBJ Overweight 27 Positions Relative to EIRL
Symbol Grade Weight
KR C 5.44%
DASH D 5.1%
KHC B 5.04%
STZ D 4.96%
PEP B 4.89%
MNST D 4.56%
SYY D 4.55%
MDLZ D 4.53%
KLG B 4.11%
SFM A 3.13%
BG C 2.93%
TSN A 2.88%
WING A 2.84%
AGRO B 2.83%
FDP D 2.76%
ANDE B 2.73%
GO F 2.67%
NOMD D 2.63%
USFD C 2.59%
SHAK A 2.59%
TAP F 2.58%
BRBR C 2.58%
CALM D 2.56%
COKE B 2.55%
SEB C 2.46%
PFGC D 2.35%
SAM F 2.14%
PBJ Underweight 4 Positions Relative to EIRL
Symbol Grade Weight
ICLR D -20.34%
RYAAY C -12.7%
AMBP B -2.1%
GHRS B -0.39%
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