PBJ vs. FTAG ETF Comparison

Comparison of PowerShares Dynamic Food & Beverage (PBJ) to First Trust Indxx Global Agriculture ETF (FTAG)
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

$47.19

Average Daily Volume

19,926

Number of Holdings *

28

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

First Trust Indxx Global Agriculture ETF

FTAG 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 Indxx Global Agriculture Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.60

Average Daily Volume

1,983

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period PBJ FTAG
30 Days -1.52% 2.21%
60 Days -3.11% 1.73%
90 Days 3.98% 5.31%
12 Months 3.36% -3.35%
1 Overlapping Holdings
Symbol Grade Weight in PBJ Weight in FTAG Overlap
BG B 2.91% 2.97% 2.91%
PBJ Overweight 27 Positions Relative to FTAG
Symbol Grade Weight
KR C 5.33%
PEP B 5.1%
STZ C 4.9%
KHC C 4.76%
DASH D 4.73%
MDLZ B 4.62%
MNST D 4.59%
SYY D 4.53%
SFM A 3.73%
KLG C 3.68%
WING B 3.07%
DOLE C 2.96%
TSN C 2.89%
COKE B 2.86%
USFD B 2.83%
AGRO C 2.81%
BRBR C 2.73%
SHAK C 2.66%
FDP F 2.62%
NOMD C 2.58%
CALM D 2.56%
PFGC D 2.54%
SEB D 2.54%
ANDE D 2.52%
TAP D 2.35%
GO F 2.15%
SAM D 2.08%
PBJ Underweight 12 Positions Relative to FTAG
Symbol Grade Weight
DE B -10.7%
CTVA B -8.02%
CF F -2.87%
MOS F -1.98%
TTC F -1.94%
AGCO D -1.79%
FMC C -1.62%
SITE D -1.47%
SQM F -1.39%
SMG D -0.8%
ALG D -0.49%
LNN C -0.27%
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