PBJ vs. KONG ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to Formidable Fortress ETF (KONG)
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
28
KONG
Formidable Fortress ETF
KONG Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.Grade (RS Rating)
Last Trade
$26.38
Average Daily Volume
2,937
30
Performance
| Period | PBJ | KONG |
|---|---|---|
| 30 Days | -1.37% | -3.72% |
| 60 Days | 2.54% | -2.61% |
| 90 Days | 4.79% | 0.50% |
| 12 Months | 2.83% | 8.57% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in KONG | Overlap | |
|---|---|---|---|---|---|
| MNST | F | 4.56% | 2.97% | 2.97% |
PBJ Overweight 27 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | 5.44% | |
| DASH | D | 5.1% | |
| KHC | B | 5.04% | |
| STZ | D | 4.96% | |
| PEP | A | 4.89% | |
| SYY | D | 4.55% | |
| MDLZ | B | 4.53% | |
| KLG | A | 4.11% | |
| SFM | A | 3.13% | |
| BG | B | 2.93% | |
| TSN | A | 2.88% | |
| WING | A | 2.84% | |
| 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% | |
| BRBR | C | 2.58% | |
| CALM | C | 2.56% | |
| COKE | B | 2.55% | |
| SEB | B | 2.46% | |
| PFGC | D | 2.35% | |
| SAM | F | 2.14% |
PBJ Underweight 29 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -4.17% | |
| ADM | C | -3.98% | |
| TPL | B | -3.96% | |
| GNTX | D | -3.83% | |
| CHE | F | -3.58% | |
| CPT | A | -3.51% | |
| NDSN | C | -3.42% | |
| GGG | F | -3.42% | |
| SPGI | C | -3.31% | |
| CSCO | F | -3.3% | |
| CTRA | B | -3.29% | |
| JKHY | D | -3.27% | |
| IBKR | A | -3.21% | |
| ADP | D | -3.18% | |
| JNJ | D | -3.17% | |
| UTHR | A | -3.16% | |
| RS | D | -3.14% | |
| DOX | F | -3.01% | |
| WST | F | -2.99% | |
| PSA | D | -2.96% | |
| CTSH | F | -2.91% | |
| RHI | F | -2.91% | |
| GLPI | F | -2.84% | |
| VRTX | C | -2.69% | |
| REGN | C | -2.64% | |
| MKTX | D | -2.58% | |
| FAST | C | -2.39% | |
| SNA | D | -2.31% | |
| ERIE | C | -2.05% |
PBJ: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords
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