PBJ vs. LSAF ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
$48.03
Average Daily Volume
20,896
28
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$38.25
Average Daily Volume
10,494
96
Performance
| Period | PBJ | LSAF |
|---|---|---|
| 30 Days | -0.21% | 0.96% |
| 60 Days | 2.51% | 2.54% |
| 90 Days | 7.25% | 6.68% |
| 12 Months | 2.66% | 30.14% |
PBJ Overweight 25 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | 5.44% | |
| STZ | D | 4.97% | |
| PEP | B | 4.96% | |
| KHC | C | 4.75% | |
| MNST | D | 4.62% | |
| DASH | D | 4.61% | |
| MDLZ | B | 4.54% | |
| SYY | D | 4.45% | |
| KLG | B | 3.79% | |
| SFM | A | 3.61% | |
| BG | B | 2.95% | |
| AGRO | B | 2.92% | |
| COKE | B | 2.91% | |
| DOLE | B | 2.91% | |
| TSN | B | 2.81% | |
| BRBR | C | 2.73% | |
| USFD | C | 2.7% | |
| SHAK | B | 2.7% | |
| SEB | C | 2.6% | |
| FDP | D | 2.59% | |
| CALM | D | 2.53% | |
| NOMD | D | 2.53% | |
| ANDE | F | 2.48% | |
| PFGC | D | 2.38% | |
| GO | F | 2.06% |
PBJ Underweight 93 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -1.22% | |
| THC | A | -1.19% | |
| NRG | B | -1.18% | |
| GOOGL | B | -1.15% | |
| AAPL | B | -1.11% | |
| PPC | A | -1.1% | |
| SYF | B | -1.1% | |
| OC | B | -1.09% | |
| SNX | A | -1.09% | |
| SF | A | -1.09% | |
| R | A | -1.08% | |
| GDDY | A | -1.07% | |
| CNM | A | -1.07% | |
| AXP | A | -1.06% | |
| LPLA | B | -1.06% | |
| EQH | A | -1.05% | |
| VRSK | B | -1.05% | |
| CSL | A | -1.05% | |
| LOPE | B | -1.04% | |
| AIG | A | -1.04% | |
| AVT | A | -1.04% | |
| SLM | B | -1.04% | |
| JEF | B | -1.04% | |
| AN | B | -1.03% | |
| BKNG | B | -1.03% | |
| ORI | A | -1.03% | |
| VVV | D | -1.02% | |
| LNG | D | -1.02% | |
| MCK | B | -1.02% | |
| EXP | A | -1.01% | |
| PHM | B | -1.01% | |
| HRB | B | -1.01% | |
| AFL | A | -1.01% | |
| EA | F | -1.01% | |
| DVA | B | -1.01% | |
| AMG | D | -1.0% | |
| NFLX | C | -1.0% | |
| COP | C | -1.0% | |
| V | C | -1.0% | |
| AYI | C | -0.99% | |
| HON | C | -0.99% | |
| HIG | C | -0.99% | |
| TOL | B | -0.99% | |
| AMP | C | -0.99% | |
| NVR | D | -0.98% | |
| SPB | C | -0.98% | |
| EXPD | D | -0.98% | |
| AOS | C | -0.98% | |
| BLDR | D | -0.97% | |
| AIZ | D | -0.97% | |
| MUSA | D | -0.97% | |
| LRCX | D | -0.97% | |
| AZO | D | -0.97% | |
| CACC | D | -0.96% | |
| ZBH | D | -0.96% | |
| CAT | D | -0.96% | |
| AWI | D | -0.96% | |
| HLT | D | -0.96% | |
| HCA | D | -0.96% | |
| MTG | B | -0.96% | |
| VLO | D | -0.96% | |
| MAR | D | -0.96% | |
| SCI | D | -0.95% | |
| ALSN | D | -0.95% | |
| CRM | D | -0.95% | |
| S | D | -0.95% | |
| CSX | D | -0.95% | |
| MPC | D | -0.95% | |
| STLD | D | -0.95% | |
| LEN | D | -0.95% | |
| AZEK | D | -0.95% | |
| UHS | D | -0.95% | |
| EXEL | F | -0.95% | |
| GWW | D | -0.95% | |
| DHI | D | -0.94% | |
| LVS | D | -0.94% | |
| TXT | D | -0.93% | |
| RL | D | -0.93% | |
| ORLY | D | -0.93% | |
| DECK | D | -0.93% | |
| CAH | F | -0.92% | |
| MAS | D | -0.92% | |
| WEX | D | -0.92% | |
| PSX | D | -0.92% | |
| JBL | D | -0.91% | |
| AZTA | D | -0.91% | |
| RS | D | -0.9% | |
| CROX | C | -0.9% | |
| PRI | D | -0.89% | |
| CRI | F | -0.86% | |
| ELAN | B | -0.86% | |
| PVH | D | -0.84% | |
| ULTA | F | -0.79% |
PBJ: Top Represented Industries & Keywords
LSAF: Top Represented Industries & Keywords
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