PBJ vs. IWIN ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to Amplify Inflation Fighter ETF (IWIN)
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
$47.85
Average Daily Volume
18,177
28
IWIN
Amplify Inflation Fighter ETF
IWIN Description
Amplify Inflation Fighter ETF sponsored by Amplify Investments, has over $4.4 billion in assets across its suite of ETFs (as of 12/31/2021). Amplify believes the ETF structure empowers investors through efficiency, transparency and flexibility. Amplify ETFs deliver expanded investment opportunities for investors seeking growth, income, and risk-managed strategies. The Fund’s investment objective and strategy differs substantially from the market indices, which are included for comparison purposes only.Grade (RS Rating)
Last Trade
$27.59
Average Daily Volume
1,170
41
Performance
| Period | PBJ | IWIN |
|---|---|---|
| 30 Days | -0.72% | -2.87% |
| 60 Days | 3.04% | 2.11% |
| 90 Days | 5.29% | 4.66% |
| 12 Months | 3.36% | 25.15% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in IWIN | Overlap |
|---|
PBJ Overweight 28 Positions Relative to IWIN
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | C | 5.44% | |
| DASH | D | 5.1% | |
| KHC | B | 5.04% | |
| STZ | D | 4.96% | |
| PEP | B | 4.89% | |
| MNST | D | 4.56% | |
| SYY | D | 4.55% | |
| MDLZ | D | 4.53% | |
| KLG | B | 4.11% | |
| SFM | A | 3.13% | |
| BG | C | 2.93% | |
| TSN | A | 2.88% | |
| WING | A | 2.84% | |
| DOLE | B | 2.84% | |
| AGRO | B | 2.83% | |
| FDP | D | 2.76% | |
| ANDE | B | 2.73% | |
| GO | F | 2.67% | |
| NOMD | D | 2.63% | |
| USFD | C | 2.59% | |
| SHAK | A | 2.59% | |
| TAP | F | 2.58% | |
| BRBR | C | 2.58% | |
| CALM | D | 2.56% | |
| COKE | B | 2.55% | |
| SEB | C | 2.46% | |
| PFGC | D | 2.35% | |
| SAM | F | 2.14% |
PBJ Underweight 41 Positions Relative to IWIN
| Symbol | Grade | Weight | |
|---|---|---|---|
| UEC | B | -3.46% | |
| GRBK | C | -2.6% | |
| JOE | B | -2.38% | |
| MHO | D | -2.15% | |
| WY | D | -2.15% | |
| FOR | D | -2.14% | |
| NUE | D | -2.12% | |
| CCS | D | -1.7% | |
| FPI | B | -1.69% | |
| RYN | F | -1.63% | |
| TPL | B | -1.57% | |
| QCOM | A | -1.4% | |
| RGLD | B | -1.39% | |
| PCH | D | -1.38% | |
| PHM | A | -1.38% | |
| RIO | A | -1.37% | |
| AR | A | -1.36% | |
| FRPH | A | -1.31% | |
| DHI | D | -1.29% | |
| AA | A | -1.26% | |
| DNN | B | -1.21% | |
| LAND | D | -1.18% | |
| PKX | F | -1.17% | |
| TRC | B | -1.17% | |
| ALCO | B | -1.11% | |
| TPH | A | -1.08% | |
| PSX | D | -1.04% | |
| LEN | C | -0.95% | |
| PBR | B | -0.88% | |
| LGIH | D | -0.87% | |
| ABNB | D | -0.86% | |
| ENTG | D | -0.82% | |
| VALE | D | -0.79% | |
| OVV | B | -0.7% | |
| STRS | C | -0.6% | |
| FPH | D | -0.58% | |
| LEU | C | -0.56% | |
| TREE | A | -0.55% | |
| Z | F | -0.55% | |
| KW | C | -0.46% | |
| RDFN | D | -0.18% |
PBJ: Top Represented Industries & Keywords
IWIN: Top Represented Industries & Keywords
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