PBJ vs. MMSC ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to First Trust Multi-Manager Small (MMSC)
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
$48.15
Average Daily Volume
18,558
28
MMSC
First Trust Multi-Manager Small
MMSC Description
First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$18.59
Average Daily Volume
8,401
178
Performance
Period | PBJ | MMSC |
---|---|---|
30 Days | -1.30% | -4.51% |
60 Days | 4.90% | -0.46% |
90 Days | 7.76% | 7.73% |
12 Months | 4.14% | 25.73% |
PBJ Overweight 25 Positions Relative to MMSC
Symbol | Grade | Weight | |
---|---|---|---|
KR | B | 5.44% | |
DASH | B | 5.1% | |
KHC | A | 5.04% | |
STZ | A | 4.96% | |
PEP | A | 4.89% | |
MNST | D | 4.56% | |
SYY | C | 4.55% | |
MDLZ | B | 4.53% | |
KLG | A | 4.11% | |
BG | B | 2.93% | |
TSN | A | 2.88% | |
DOLE | A | 2.84% | |
AGRO | A | 2.83% | |
FDP | A | 2.76% | |
ANDE | B | 2.73% | |
GO | F | 2.67% | |
NOMD | C | 2.63% | |
USFD | C | 2.59% | |
SHAK | B | 2.59% | |
TAP | D | 2.58% | |
CALM | B | 2.56% | |
COKE | C | 2.55% | |
SEB | D | 2.46% | |
PFGC | D | 2.35% | |
SAM | F | 2.14% |
PBJ Underweight 175 Positions Relative to MMSC
Symbol | Grade | Weight | |
---|---|---|---|
SMCI | C | -2.35% | |
ONTO | B | -1.92% | |
AXON | B | -1.92% | |
CYBR | C | -1.79% | |
FTI | A | -1.45% | |
CELH | C | -1.22% | |
SAIA | F | -1.11% | |
CRNX | B | -1.0% | |
MANH | F | -0.94% | |
PCVX | D | -0.88% | |
MNDY | C | -0.87% | |
HQY | C | -0.86% | |
ENV | A | -0.84% | |
XENE | D | -0.84% | |
TMDX | A | -0.82% | |
AVAV | A | -0.82% | |
AZEK | C | -0.79% | |
PLMR | A | -0.79% | |
SPSC | C | -0.78% | |
NTRA | A | -0.78% | |
WFRD | A | -0.77% | |
KNSL | F | -0.76% | |
PIPR | B | -0.74% | |
GKOS | A | -0.73% | |
IBP | B | -0.72% | |
KTOS | B | -0.72% | |
EZPW | A | -0.69% | |
RBC | D | -0.69% | |
MTDR | A | -0.67% | |
MEG | A | -0.66% | |
MGY | A | -0.65% | |
CNM | A | -0.64% | |
AAON | A | -0.64% | |
HEI | A | -0.64% | |
BROS | F | -0.64% | |
VRT | A | -0.64% | |
RYAN | D | -0.64% | |
MMS | D | -0.64% | |
CHEF | C | -0.63% | |
EXEL | A | -0.63% | |
ACHC | D | -0.63% | |
SITE | C | -0.63% | |
TREX | C | -0.62% | |
AIT | D | -0.62% | |
VRNS | C | -0.61% | |
ELF | C | -0.61% | |
TTEK | A | -0.61% | |
HCI | A | -0.61% | |
KMPR | D | -0.58% | |
PRO | D | -0.58% | |
ICFI | C | -0.57% | |
FCN | A | -0.57% | |
SWN | A | -0.57% | |
FRPT | C | -0.56% | |
TNDM | A | -0.56% | |
DUOL | B | -0.55% | |
FSS | A | -0.55% | |
RGEN | D | -0.53% | |
GWRE | C | -0.52% | |
BCPC | D | -0.52% | |
HALO | D | -0.52% | |
TDW | A | -0.52% | |
KNF | A | -0.51% | |
PZZA | D | -0.51% | |
SGBX | F | -0.5% | |
WEX | D | -0.5% | |
BFAM | C | -0.5% | |
SUPN | C | -0.49% | |
FIX | B | -0.49% | |
LGND | D | -0.49% | |
PR | A | -0.49% | |
APG | A | -0.48% | |
UEC | A | -0.48% | |
ECPG | F | -0.48% | |
CRDO | C | -0.47% | |
MEDP | C | -0.47% | |
HRI | D | -0.46% | |
AZTA | D | -0.46% | |
ICLR | C | -0.46% | |
TENB | C | -0.45% | |
MOD | B | -0.45% | |
RVLV | B | -0.45% | |
IRTC | B | -0.43% | |
BCC | C | -0.43% | |
APPF | B | -0.43% | |
EVR | D | -0.42% | |
MRUS | B | -0.42% | |
GLOB | F | -0.41% | |
GTLB | C | -0.4% | |
RPD | D | -0.4% | |
ESTC | B | -0.4% | |
MTSI | A | -0.39% | |
MODN | B | -0.39% | |
ITGR | B | -0.39% | |
CW | A | -0.39% | |
AEO | B | -0.39% | |
HUBG | D | -0.39% | |
FIVE | F | -0.38% | |
PSTG | A | -0.38% | |
FIVN | D | -0.37% | |
TECH | D | -0.37% | |
ZWS | D | -0.36% | |
WHD | A | -0.36% | |
QLYS | A | -0.34% | |
SKWD | D | -0.34% | |
LNN | D | -0.34% | |
GMED | F | -0.33% | |
NUVL | C | -0.33% | |
MSA | A | -0.33% | |
LSCC | D | -0.33% | |
POWI | D | -0.33% | |
SSD | D | -0.32% | |
INSP | B | -0.32% | |
TROX | A | -0.31% | |
AAOI | F | -0.31% | |
ASO | C | -0.31% | |
PCRX | F | -0.3% | |
HSTM | C | -0.3% | |
RMBS | D | -0.29% | |
S | C | -0.29% | |
FLR | A | -0.29% | |
MOG.A | A | -0.29% | |
KRYS | D | -0.28% | |
SKY | C | -0.28% | |
LASR | D | -0.28% | |
HIMS | C | -0.28% | |
CGNX | C | -0.28% | |
ATEC | F | -0.27% | |
LIVN | B | -0.27% | |
SLAB | D | -0.27% | |
LOPE | C | -0.26% | |
FLYW | F | -0.26% | |
VIRT | A | -0.26% | |
INTA | D | -0.26% | |
RARE | C | -0.26% | |
TOST | B | -0.26% | |
EME | A | -0.26% | |
ALTR | C | -0.25% | |
FN | C | -0.25% | |
BRP | D | -0.25% | |
MTH | B | -0.25% | |
KFY | D | -0.25% | |
FWRG | C | -0.25% | |
BPMC | B | -0.24% | |
SDGR | F | -0.24% | |
KRNT | D | -0.23% | |
APLS | D | -0.23% | |
EYE | F | -0.23% | |
DNUT | D | -0.23% | |
STRL | B | -0.23% | |
NEOG | D | -0.23% | |
VSEC | B | -0.22% | |
MKTX | F | -0.22% | |
ACA | C | -0.22% | |
COHR | C | -0.22% | |
AXSM | D | -0.21% | |
WAL | C | -0.21% | |
OSCR | A | -0.21% | |
BMI | A | -0.21% | |
SMTC | A | -0.19% | |
CVNA | B | -0.18% | |
BLFS | B | -0.18% | |
CUBI | D | -0.17% | |
MDGL | F | -0.17% | |
TYL | A | -0.17% | |
NTNX | C | -0.16% | |
EVER | A | -0.16% | |
AMRC | D | -0.15% | |
IPAR | F | -0.15% | |
BMEA | F | -0.13% | |
IOVA | D | -0.12% | |
ENVX | F | -0.11% | |
AMBA | F | -0.11% | |
PODD | F | -0.11% | |
QNST | A | -0.09% |
PBJ: Top Represented Industries & Keywords
MMSC: Top Represented Industries & Keywords