PBJ vs. MFUT ETF Comparison

Comparison of PowerShares Dynamic Food & Beverage (PBJ) to Cambria Chesapeake Pure Trend ETF (MFUT)
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

$47.88

Average Daily Volume

8,829

Number of Holdings *

29

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

Cambria Chesapeake Pure Trend ETF

MFUT Description The fund is an actively-managed ETF that seeks to achieve its investment objective by investing pursuant to a trend following program. Using the trend strategy, the fund will invest in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.70

Average Daily Volume

10,208

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period PBJ MFUT
30 Days 0.25% -2.63%
60 Days -1.08% -6.93%
90 Days 2.94% -5.61%
12 Months 10.42%
3 Overlapping Holdings
Symbol Grade Weight in PBJ Weight in MFUT Overlap
GIS D 4.44% 2.48% 2.48%
KDP D 4.3% 2.48% 2.48%
STZ D 4.97% -3.05% -3.05%
PBJ Overweight 26 Positions Relative to MFUT
Symbol Grade Weight
KR B 5.52%
CTVA C 5.14%
SYY D 4.98%
KHC F 4.35%
KO D 4.33%
SFM B 3.76%
CALM A 3.6%
FDP A 3.18%
TAP C 3.16%
PPC B 3.16%
FRPT B 3.03%
WMK B 2.89%
AGRO D 2.86%
TSN B 2.76%
CHEF A 2.69%
ANDE F 2.64%
IMKTA C 2.6%
KLG D 2.57%
DOLE D 2.53%
BG D 2.49%
COKE C 2.48%
NOMD D 2.47%
VITL D 2.46%
ADM D 2.38%
CAG D 2.33%
WING F 2.19%
PBJ Underweight 21 Positions Relative to MFUT
Symbol Grade Weight
LMT D -4.62%
ADP B -3.92%
PAYX B -3.32%
XOM A -3.12%
PSA D -2.94%
NOC D -2.84%
SRE A -2.74%
LNG A -2.61%
AAPL C -2.56%
WHD B -2.2%
APD A -2.12%
UNH B -2.04%
AMT D -1.93%
EXR C -1.9%
SNY F -1.77%
FTNT B -1.71%
NEM D -1.35%
ELV F --0.91%
DOW F --2.25%
MRK F --2.4%
ZBH C --3.31%
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