PBJ vs. FRDM ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to Freedom 100 Emerging Markets ETF (FRDM)
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
$47.99
Average Daily Volume
21,036
28
FRDM
Freedom 100 Emerging Markets ETF
FRDM Description
The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities listed in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.61
Average Daily Volume
89,844
16
Performance
| Period | PBJ | FRDM |
|---|---|---|
| 30 Days | -0.69% | 0.17% |
| 60 Days | 2.18% | 4.27% |
| 90 Days | 7.10% | 9.45% |
| 12 Months | 3.01% | 18.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in FRDM | Overlap |
|---|
PBJ Overweight 28 Positions Relative to FRDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | 5.41% | |
| PEP | B | 4.9% | |
| STZ | D | 4.88% | |
| KHC | C | 4.86% | |
| DASH | D | 4.66% | |
| MDLZ | B | 4.54% | |
| MNST | D | 4.54% | |
| SYY | D | 4.42% | |
| KLG | B | 4.1% | |
| SFM | A | 3.49% | |
| WING | A | 3.02% | |
| 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 | F | 2.7% | |
| BRBR | C | 2.69% | |
| USFD | C | 2.63% | |
| 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 | D | 2.06% |
PBJ: Top Represented Industries & Keywords
FRDM: Top Represented Industries & Keywords
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