PBJ vs. FNX ETF Comparison

Comparison of PowerShares Dynamic Food & Beverage (PBJ) to First Trust Mid Cap Core AlphaDEX (FNX)
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

$48.20

Average Daily Volume

21,227

Number of Holdings *

28

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

First Trust Mid Cap Core AlphaDEX

FNX 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 Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$110.93

Average Daily Volume

28,927

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period PBJ FNX
30 Days -1.12% -0.37%
60 Days 1.62% 1.12%
90 Days 6.62% 8.42%
12 Months 2.11% 26.23%
8 Overlapping Holdings
Symbol Grade Weight in PBJ Weight in FNX Overlap
BRBR D 2.69% 0.3% 0.3%
COKE B 2.58% 0.23% 0.23%
PFGC D 2.35% 0.22% 0.22%
SEB F 2.48% 0.4% 0.4%
SFM A 3.49% 0.39% 0.39%
TAP F 2.37% 0.27% 0.27%
USFD C 2.63% 0.15% 0.15%
WING A 3.02% 0.41% 0.41%
PBJ Overweight 20 Positions Relative to FNX
Symbol Grade Weight
KR B 5.41%
PEP B 4.9%
STZ D 4.88%
KHC C 4.86%
DASH D 4.66%
MDLZ D 4.54%
MNST D 4.54%
SYY D 4.42%
KLG B 4.1%
TSN B 2.9%
DOLE B 2.86%
BG B 2.84%
FDP D 2.8%
AGRO B 2.78%
SHAK B 2.76%
ANDE B 2.7%
NOMD D 2.56%
GO F 2.55%
CALM D 2.53%
SAM F 2.06%
PBJ Underweight 428 Positions Relative to FNX
Symbol Grade Weight
AIRC A -0.47%
UTHR A -0.44%
WIRE B -0.42%
NTRA A -0.41%
WFRD B -0.41%
MLI B -0.41%
NOG B -0.4%
RRC B -0.4%
GPI B -0.4%
APP B -0.4%
DVA B -0.4%
SWAV A -0.4%
EME A -0.4%
LBRT B -0.4%
WTM A -0.4%
TXRH A -0.4%
CHK B -0.39%
CHRD B -0.39%
OVV B -0.39%
AL A -0.39%
MEDP C -0.39%
NFG A -0.39%
CVNA B -0.39%
TDW B -0.39%
CNM B -0.39%
MTH B -0.38%
FIX A -0.38%
SIG C -0.38%
ANF C -0.38%
ARW B -0.38%
MUR B -0.38%
TPH A -0.38%
MOD B -0.38%
AVT B -0.38%
TOL B -0.37%
KBH C -0.37%
RNR D -0.37%
EXP C -0.37%
IBP C -0.37%
G D -0.37%
H D -0.37%
PSN D -0.37%
MATX B -0.37%
ITGR D -0.37%
NOV C -0.37%
ESGR C -0.37%
SM B -0.37%
AMG D -0.37%
ESNT C -0.36%
RDN C -0.36%
TMHC C -0.36%
DAR F -0.36%
PBF D -0.36%
FMC D -0.36%
HP F -0.36%
ALSN D -0.36%
AZEK D -0.36%
AGCO D -0.36%
FRPT C -0.36%
MTDR D -0.36%
ESAB B -0.36%
MTG C -0.36%
CMC C -0.36%
MOS F -0.36%
TOST C -0.36%
PTEN F -0.35%
LNW D -0.35%
AGO D -0.35%
BTU F -0.35%
APA F -0.35%
DINO F -0.35%
ABG C -0.35%
AVAV B -0.34%
VAL C -0.34%
MHO C -0.34%
AAON C -0.34%
HRI D -0.34%
WWD A -0.34%
TEX D -0.34%
RL D -0.34%
CELH D -0.34%
CVI F -0.33%
HOOD C -0.33%
JXN A -0.33%
POR B -0.33%
IBKR A -0.33%
LAD D -0.33%
OZK B -0.32%
PNW B -0.32%
MOG.A A -0.32%
OGS B -0.32%
DTM A -0.32%
COLB C -0.32%
ELF D -0.32%
ALE B -0.32%
CVLT A -0.32%
BKH B -0.32%
R A -0.32%
OGE A -0.32%
LYFT D -0.32%
ENS B -0.31%
UNM B -0.31%
ADTN F -0.31%
CADE B -0.31%
FHN A -0.31%
SANM B -0.31%
SON C -0.31%
MUSA D -0.31%
AN B -0.31%
POST B -0.31%
MDU A -0.31%
OWL B -0.31%
EVRG B -0.31%
COOP A -0.31%
UHS D -0.3%
IOT B -0.3%
BWXT C -0.3%
PEGA D -0.3%
PAG D -0.3%
AMKR C -0.3%
BCO B -0.3%
EMN B -0.3%
BWA B -0.3%
FSS B -0.3%
MGY B -0.3%
ALLY B -0.3%
ITT B -0.3%
FYBR B -0.3%
BERY D -0.3%
GMS C -0.3%
ARMK B -0.3%
ENSG D -0.3%
NCLH F -0.3%
ONB A -0.3%
APG D -0.3%
WCC C -0.29%
OSK D -0.29%
KRC D -0.29%
BFAM C -0.29%
JAZZ D -0.29%
VLY F -0.29%
UFPI C -0.29%
AWI D -0.29%
ATKR B -0.29%
IPGP D -0.29%
BLD C -0.29%
APPF B -0.29%
XPO D -0.28%
URBN D -0.28%
LBRDK F -0.28%
WSM B -0.28%
VNT D -0.28%
DDS B -0.28%
IAC C -0.28%
ASO D -0.27%
BRKR D -0.27%
AR A -0.27%
KEX B -0.27%
PRI D -0.27%
LEA F -0.27%
BCC D -0.27%
ATI B -0.27%
MKSI C -0.27%
TPR D -0.26%
PII F -0.26%
CNXC F -0.26%
IDA B -0.25%
TTEK A -0.25%
HOG D -0.25%
BYD F -0.25%
RUSHA D -0.25%
SKX B -0.25%
ABCB B -0.24%
OMF B -0.24%
LNT B -0.24%
BPMC B -0.24%
CASY A -0.24%
TKR B -0.24%
COLM B -0.24%
CW B -0.24%
WTRG B -0.24%
CLH A -0.24%
HWC A -0.24%
NI A -0.24%
SNX A -0.24%
TNET F -0.24%
NJR B -0.24%
EEFT C -0.23%
HII D -0.23%
PB B -0.23%
AXS A -0.23%
CUZ B -0.23%
EWBC A -0.23%
KNSL F -0.23%
LFUS B -0.23%
CACC D -0.23%
ZION B -0.23%
FNB A -0.23%
ASH B -0.23%
AMR D -0.23%
HOMB B -0.23%
SWX A -0.23%
BOKF A -0.23%
ALK B -0.23%
ORI A -0.23%
BPOP A -0.23%
BECN B -0.23%
SAIC C -0.23%
M C -0.22%
SNV C -0.22%
SSB D -0.22%
PNFP C -0.22%
WAL B -0.22%
KD D -0.22%
DNB D -0.22%
WMS C -0.22%
SEIC D -0.22%
SLGN B -0.22%
GOLF D -0.22%
UBSI C -0.22%
CMA B -0.22%
WU D -0.22%
ZWS C -0.22%
NXST C -0.22%
WTFC B -0.22%
MSA D -0.22%
WBS D -0.21%
TPX D -0.21%
INFA D -0.21%
WEX D -0.21%
HGV D -0.21%
AAL C -0.21%
OLN D -0.21%
BXMT D -0.21%
GPK D -0.21%
TREX D -0.21%
DXC F -0.21%
SAIA F -0.21%
IP C -0.21%
PCOR D -0.2%
CZR F -0.2%
BC F -0.2%
NEU D -0.2%
THO F -0.2%
FND D -0.2%
KNX F -0.2%
CROX D -0.2%
AFRM C -0.2%
PVH D -0.19%
MAC D -0.19%
WHR F -0.19%
KAI D -0.19%
W C -0.18%
BMI A -0.18%
CCK C -0.17%
GKOS B -0.17%
ITCI B -0.17%
MARA C -0.17%
CACI A -0.17%
CLF F -0.17%
LAMR B -0.16%
RGA A -0.16%
AVNT A -0.16%
AXTA A -0.16%
TW A -0.16%
CBT B -0.16%
REYN D -0.16%
OGN B -0.16%
ATR A -0.16%
DUOL A -0.16%
SF A -0.16%
PRGO B -0.16%
ONTO A -0.16%
KTB B -0.16%
UMBF B -0.15%
AEO B -0.15%
S D -0.15%
VRNS D -0.15%
LANC D -0.15%
CFLT D -0.15%
JLL C -0.15%
CHX D -0.15%
AOS D -0.15%
AIZ C -0.15%
SEM B -0.15%
GATX D -0.15%
PR B -0.15%
MORN D -0.15%
TFX F -0.15%
CFR D -0.15%
SIGI F -0.15%
GNTX D -0.15%
FUL C -0.15%
CIEN D -0.15%
AFG C -0.15%
RYAN D -0.15%
VRRM A -0.15%
GWRE C -0.15%
VOYA C -0.15%
MMS C -0.15%
RLI B -0.15%
DCI A -0.15%
AM A -0.15%
SLM B -0.15%
HQY D -0.15%
INGR C -0.15%
MIDD D -0.14%
SSD D -0.14%
CRL D -0.14%
LPX D -0.14%
GT D -0.14%
FAF D -0.14%
RHI F -0.14%
BBWI C -0.14%
SUM D -0.14%
DKS B -0.14%
SKY D -0.14%
VNO D -0.14%
ACA C -0.14%
WDFC D -0.14%
RYN D -0.14%
ALLE D -0.14%
MSTR D -0.14%
WYNN D -0.14%
BXP D -0.14%
CRUS C -0.14%
OLLI C -0.14%
SFBS C -0.14%
HSIC F -0.14%
CWST C -0.14%
ASGN D -0.14%
RHP D -0.14%
AIT C -0.14%
GTLB D -0.14%
HUN D -0.14%
CRVL C -0.14%
AYI C -0.14%
GXO D -0.14%
NCNO D -0.13%
EVH F -0.13%
PGNY F -0.13%
CAR D -0.12%
GL F -0.11%
GPS D -0.11%
RVMD B -0.1%
THC A -0.09%
HCC B -0.09%
INSP B -0.09%
NSP D -0.08%
TTC D -0.08%
EVR C -0.08%
RCM F -0.08%
LOPE C -0.08%
SCI D -0.08%
DOCU B -0.08%
IRTC D -0.08%
HALO C -0.08%
MAN B -0.08%
JEF B -0.08%
EPRT A -0.08%
HLI A -0.08%
CCOI F -0.08%
BJ B -0.08%
HLNE B -0.08%
OTTR B -0.08%
EHC A -0.08%
FCN B -0.08%
SRPT B -0.08%
GNRC B -0.08%
EQH A -0.08%
FLS B -0.08%
CBSH A -0.08%
CHDN B -0.08%
FLO B -0.08%
ESTC B -0.08%
NYCB D -0.08%
SITE D -0.07%
IPAR F -0.07%
DV F -0.07%
PATH F -0.07%
AAP D -0.07%
SEE C -0.07%
IVZ D -0.07%
PCH D -0.07%
EGP F -0.07%
FOUR F -0.07%
MHK D -0.07%
FFIV F -0.07%
CHE D -0.07%
ALKS F -0.07%
CACC D -0.07%
OPCH D -0.07%
LSTR D -0.07%
BL D -0.07%
PENN F -0.07%
CYTK D -0.07%
HXL C -0.07%
VMI B -0.07%
TENB D -0.07%
MAT D -0.07%
KWR D -0.07%
FELE D -0.07%
EXLS D -0.07%
GBCI C -0.07%
NVST F -0.07%
EXEL F -0.07%
RARE D -0.07%
BCPC C -0.07%
BOX F -0.07%
ESI D -0.07%
NSIT A -0.07%
AGNC C -0.07%
AXSM C -0.07%
GMED F -0.07%
STWD C -0.07%
WTS C -0.07%
CHH C -0.07%
INSM D -0.07%
COTY D -0.07%
ALTR D -0.07%
PFSI A -0.07%
CHRW C -0.07%
SOFI F -0.07%
MTZ B -0.07%
KMX D -0.06%
NEOG F -0.06%
APLS F -0.06%
WSC D -0.06%
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