PBJ vs. FBT ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to First Trust Amex Biotech Index Fund (FBT)
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
$48.03
Average Daily Volume
20,896
28
FBT
First Trust Amex Biotech Index Fund
FBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$148.98
Average Daily Volume
22,147
30
Performance
| Period | PBJ | FBT |
|---|---|---|
| 30 Days | -0.21% | -1.23% |
| 60 Days | 2.51% | -4.49% |
| 90 Days | 7.25% | 0.61% |
| 12 Months | 2.66% | -3.96% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in FBT | Overlap |
|---|
PBJ Overweight 28 Positions Relative to FBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | C | 5.41% | |
| PEP | B | 4.9% | |
| STZ | C | 4.88% | |
| KHC | C | 4.86% | |
| DASH | D | 4.66% | |
| MDLZ | B | 4.54% | |
| MNST | D | 4.54% | |
| SYY | D | 4.42% | |
| KLG | C | 4.1% | |
| SFM | A | 3.49% | |
| WING | B | 3.02% | |
| TSN | C | 2.9% | |
| DOLE | C | 2.86% | |
| BG | B | 2.84% | |
| FDP | F | 2.8% | |
| AGRO | C | 2.78% | |
| SHAK | C | 2.76% | |
| ANDE | D | 2.7% | |
| BRBR | C | 2.69% | |
| USFD | B | 2.63% | |
| COKE | B | 2.58% | |
| NOMD | C | 2.56% | |
| GO | F | 2.55% | |
| CALM | D | 2.53% | |
| SEB | D | 2.48% | |
| TAP | D | 2.37% | |
| PFGC | D | 2.35% | |
| SAM | D | 2.06% |
PBJ Underweight 30 Positions Relative to FBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGNE | C | -3.7% | |
| ITCI | C | -3.69% | |
| UTHR | B | -3.67% | |
| BIIB | C | -3.64% | |
| NBIX | C | -3.55% | |
| MRNA | C | -3.54% | |
| BNTX | C | -3.48% | |
| AMGN | B | -3.47% | |
| HALO | B | -3.4% | |
| ARGX | D | -3.39% | |
| VRTX | C | -3.39% | |
| CORT | B | -3.39% | |
| ALNY | C | -3.37% | |
| REGN | C | -3.34% | |
| CPRX | C | -3.34% | |
| NTRA | B | -3.33% | |
| ACAD | F | -3.32% | |
| MTD | B | -3.31% | |
| INCY | F | -3.29% | |
| ALKS | F | -3.29% | |
| ILMN | F | -3.28% | |
| GMAB | F | -3.28% | |
| WAT | C | -3.27% | |
| GILD | F | -3.22% | |
| EXEL | F | -3.21% | |
| RGEN | D | -3.09% | |
| BRKR | D | -3.02% | |
| BMRN | F | -3.02% | |
| EXAS | F | -2.81% | |
| BEAM | F | -2.8% |
PBJ: Top Represented Industries & Keywords
FBT: Top Represented Industries & Keywords
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