PBJ vs. IWTR ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to iShares MSCI Water Management Multisector ETF (IWTR)
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
$47.44
Average Daily Volume
18,144
28
IWTR
iShares MSCI Water Management Multisector ETF
IWTR Description
The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.Grade (RS Rating)
Last Trade
$29.91
Average Daily Volume
261
17
Performance
| Period | PBJ | IWTR |
|---|---|---|
| 30 Days | -2.21% | -2.53% |
| 60 Days | 2.13% | -0.07% |
| 90 Days | 4.10% | 3.57% |
| 12 Months | 1.60% | 10.13% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in IWTR | Overlap |
|---|
PBJ Overweight 28 Positions Relative to IWTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | A | 5.44% | |
| DASH | D | 5.1% | |
| KHC | B | 5.04% | |
| STZ | C | 4.96% | |
| PEP | A | 4.89% | |
| MNST | D | 4.56% | |
| SYY | D | 4.55% | |
| MDLZ | A | 4.53% | |
| KLG | A | 4.11% | |
| SFM | A | 3.13% | |
| BG | B | 2.93% | |
| TSN | A | 2.88% | |
| WING | A | 2.84% | |
| DOLE | B | 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% | |
| BRBR | C | 2.58% | |
| CALM | D | 2.56% | |
| COKE | C | 2.55% | |
| SEB | B | 2.46% | |
| PFGC | D | 2.35% | |
| SAM | F | 2.14% |
PBJ: Top Represented Industries & Keywords
IWTR: Top Represented Industries & Keywords
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