PBJ vs. NBCC ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)
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
$46.82
Average Daily Volume
9,236
29
NBCC
Neuberger Berman Next Generation Connected Consumer ETF
NBCC Description
Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$24.39
Average Daily Volume
266
24
Performance
| Period | PBJ | NBCC |
|---|---|---|
| 30 Days | -2.72% | 0.77% |
| 60 Days | -2.09% | 5.01% |
| 90 Days | 1.30% | 6.91% |
| 12 Months | 10.01% | 16.15% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in NBCC | Overlap | |
|---|---|---|---|---|---|
| KDP | D | 4.42% | 2.66% | 2.66% |
PBJ Overweight 28 Positions Relative to NBCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | 5.55% | |
| CTVA | D | 5.13% | |
| SYY | D | 4.96% | |
| STZ | D | 4.77% | |
| GIS | D | 4.51% | |
| KHC | F | 4.51% | |
| KO | D | 4.37% | |
| SFM | A | 3.77% | |
| CALM | A | 3.4% | |
| PPC | B | 3.21% | |
| FDP | A | 3.14% | |
| FRPT | B | 3.08% | |
| WMK | B | 2.99% | |
| TAP | A | 2.97% | |
| AGRO | A | 2.83% | |
| DOLE | D | 2.75% | |
| CHEF | B | 2.74% | |
| KLG | F | 2.65% | |
| ANDE | C | 2.6% | |
| IMKTA | C | 2.58% | |
| VITL | F | 2.54% | |
| NOMD | D | 2.52% | |
| TSN | A | 2.48% | |
| COKE | C | 2.44% | |
| CAG | F | 2.42% | |
| BG | D | 2.31% | |
| ADM | D | 2.29% | |
| WING | F | 2.22% |
PBJ Underweight 23 Positions Relative to NBCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | A | -5.19% | |
| DKNG | B | -4.95% | |
| CCL | A | -4.8% | |
| PM | A | -4.54% | |
| TMUS | A | -4.43% | |
| ULTA | D | -4.3% | |
| MCD | D | -4.05% | |
| WIX | A | -3.96% | |
| HD | A | -3.89% | |
| ALL | A | -3.83% | |
| LVS | C | -3.6% | |
| TJX | A | -3.13% | |
| GOOG | B | -3.12% | |
| MTCH | F | -2.76% | |
| UL | D | -2.74% | |
| WRBY | A | -2.73% | |
| NKE | D | -2.66% | |
| NFLX | A | -2.41% | |
| GE | D | -2.12% | |
| DLTR | F | -1.72% | |
| WMT | A | -1.39% | |
| CMG | B | -0.99% | |
| PSMT | D | -0.97% |
PBJ: Top Represented Industries & Keywords
NBCC: Top Represented Industries & Keywords
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