PBJ vs. IVOG ETF Comparison

Comparison of PowerShares Dynamic Food & Beverage (PBJ) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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

$47.63

Average Daily Volume

18,376

Number of Holdings *

28

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

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$107.94

Average Daily Volume

33,314

Number of Holdings *

237

* may have additional holdings in another (foreign) market
Performance
Period PBJ IVOG
30 Days -1.37% -3.12%
60 Days 2.54% -0.30%
90 Days 4.79% 8.06%
12 Months 2.83% 24.95%
5 Overlapping Holdings
Symbol Grade Weight in PBJ Weight in IVOG Overlap
BRBR C 2.58% 0.28% 0.28%
COKE B 2.55% 0.27% 0.27%
SAM F 2.14% 0.09% 0.09%
SFM A 3.13% 0.19% 0.19%
WING A 2.84% 0.74% 0.74%
PBJ Overweight 23 Positions Relative to IVOG
Symbol Grade Weight
KR B 5.44%
DASH D 5.1%
KHC B 5.04%
STZ D 4.96%
PEP A 4.89%
MNST F 4.56%
SYY D 4.55%
MDLZ B 4.53%
KLG A 4.11%
BG B 2.93%
TSN A 2.88%
DOLE A 2.84%
AGRO B 2.83%
FDP A 2.76%
ANDE B 2.73%
GO F 2.67%
NOMD D 2.63%
USFD C 2.59%
SHAK B 2.59%
TAP F 2.58%
CALM C 2.56%
SEB B 2.46%
PFGC D 2.35%
PBJ Underweight 232 Positions Relative to IVOG
Symbol Grade Weight
VST A -1.61%
WSM A -1.4%
RS D -1.32%
CSL A -1.31%
GDDY A -1.15%
EME A -1.14%
GGG F -1.09%
LII D -1.08%
SAIA F -1.07%
MANH F -1.06%
PSTG C -1.06%
OC A -1.02%
LECO D -1.01%
BLD C -0.96%
NBIX A -0.95%
FND C -0.95%
TOL B -0.93%
WSO A -0.93%
OVV B -0.9%
NVT B -0.86%
CELH C -0.85%
SWAV A -0.83%
WMS C -0.81%
CASY B -0.81%
KNSL F -0.8%
FIX B -0.78%
DT F -0.77%
ITT D -0.77%
TREX C -0.75%
ELF D -0.75%
LSCC F -0.74%
TXRH A -0.71%
CLH A -0.7%
WEX D -0.7%
FIVE F -0.69%
TTEK A -0.68%
TPX C -0.67%
RGEN D -0.66%
EXP B -0.65%
BWXT C -0.65%
MEDP D -0.65%
WWD A -0.64%
LNW C -0.63%
PRI C -0.61%
ONTO B -0.61%
BURL C -0.61%
CROX C -0.6%
SSD C -0.6%
PEN D -0.59%
WFRD A -0.58%
SWN B -0.58%
CHDN A -0.58%
RPM C -0.57%
RRC B -0.57%
PR B -0.56%
SKX A -0.56%
MUSA B -0.55%
MORN D -0.55%
RBC C -0.54%
AIT C -0.53%
ELS D -0.53%
AXTA A -0.52%
UFPI C -0.52%
OLED D -0.51%
CHRD B -0.51%
MTDR D -0.51%
PCTY F -0.51%
EXEL B -0.5%
ACHC F -0.5%
FCN A -0.5%
IBKR A -0.49%
H C -0.49%
NYT A -0.49%
MSA D -0.49%
GTLS F -0.48%
DKS B -0.48%
VNT D -0.48%
AMH B -0.48%
RNR D -0.47%
HRB B -0.47%
RMBS F -0.46%
XPO D -0.46%
HLI A -0.46%
CIVI D -0.45%
EQH A -0.44%
CW A -0.44%
DBX F -0.43%
ESAB B -0.43%
EWBC A -0.42%
LAMR A -0.42%
ACM A -0.42%
QLYS D -0.42%
VVV C -0.4%
CHE F -0.4%
ERIE C -0.4%
WTS C -0.4%
SCI D -0.39%
CUBE C -0.39%
ATR A -0.39%
CNM A -0.38%
MTN F -0.38%
ALV A -0.37%
EGP F -0.37%
PLNT D -0.37%
HALO C -0.37%
GNTX D -0.37%
BRKR F -0.36%
GLPI F -0.36%
APPF B -0.35%
DCI B -0.35%
CG D -0.34%
WLK A -0.34%
OLLI D -0.34%
VAL F -0.33%
UTHR A -0.33%
SLAB D -0.32%
TTC D -0.32%
CHX B -0.32%
EVR D -0.32%
BYD F -0.32%
LSTR D -0.32%
CCK B -0.31%
WTRG A -0.31%
COTY C -0.31%
MIDD F -0.3%
NEU D -0.3%
REXR D -0.29%
RGLD B -0.29%
BCO A -0.29%
AYI D -0.29%
WH D -0.29%
LFUS C -0.29%
LNTH B -0.29%
LOPE B -0.28%
GXO F -0.28%
MASI B -0.28%
BC F -0.28%
MKSI C -0.28%
RLI D -0.27%
KBR A -0.27%
EHC A -0.26%
DTM B -0.26%
MMS C -0.26%
TDC D -0.26%
HQY D -0.25%
SEIC C -0.25%
CNX B -0.25%
NOVT C -0.25%
SIGI F -0.25%
PK D -0.25%
CBT A -0.24%
STAG D -0.24%
LPX C -0.24%
ARWR D -0.24%
OPCH F -0.23%
MTSI B -0.23%
FR D -0.23%
CACI A -0.22%
PGNY F -0.22%
JAZZ F -0.22%
OHI B -0.22%
CGNX B -0.22%
KNF A -0.22%
EXLS C -0.21%
HXL D -0.21%
CFR B -0.21%
VOYA B -0.21%
MAT F -0.21%
CYTK D -0.21%
BRX B -0.21%
DLB D -0.2%
CRUS D -0.2%
MUR B -0.2%
NNN B -0.2%
OLN C -0.2%
CIEN C -0.2%
FLS A -0.19%
INGR B -0.19%
AM A -0.19%
CBSH A -0.18%
HAE A -0.18%
EEFT C -0.18%
KBH C -0.18%
CVLT A -0.18%
PNFP C -0.18%
MSM F -0.17%
RH D -0.17%
TEX D -0.17%
TNL D -0.17%
OZK A -0.17%
CPRI F -0.17%
CAR D -0.16%
MTG B -0.16%
KEX A -0.16%
SAIC C -0.16%
EXPO A -0.15%
YETI F -0.15%
AZTA D -0.15%
TKR A -0.15%
ETRN A -0.15%
EPR C -0.14%
LANC C -0.14%
POWI D -0.14%
HWC A -0.14%
HGV D -0.14%
IDA A -0.13%
SLM B -0.13%
BLKB A -0.13%
NSP D -0.13%
FFIN C -0.12%
WEN A -0.12%
RYN F -0.12%
WOLF F -0.12%
GATX D -0.12%
CHH C -0.11%
ZI D -0.11%
SYNA D -0.11%
IRDM B -0.11%
ENS C -0.11%
DOCS D -0.11%
VC C -0.1%
NSA C -0.1%
SHC F -0.1%
AMED D -0.09%
IBOC A -0.09%
COLM A -0.09%
LIVN A -0.08%
SMG B -0.08%
IPGP D -0.08%
MP C -0.06%
FOXF F -0.06%
ALGM B -0.05%
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