PBJ vs. NDIV ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to Amplify Natural Resources Dividend Income ETF (NDIV)
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
$46.99
Average Daily Volume
8,856
29
NDIV
Amplify Natural Resources Dividend Income ETF
NDIV Description
Amplify Natural Resources Dividend Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. The fund is co-managed by Toroso Investments, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across energy, oil, gas and consumable fuels, coal and consumable fuel, anthracite coal mining, bituminous coal and lignite mining, metallic geophysical surveying, materials, chemicals, agriculture, metals and mining, diversified metals and mining, precious metals and minerals, paper and forest product, forestry services, timber tracts, limber manufacturing, drying and finishing timber, natural resource, and commodity-related industries sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the EQM Natural Resources Dividend Income Index, by using full replication technique. Amplify Natural Resources Dividend Income ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.12
Average Daily Volume
2,209
34
Performance
| Period | PBJ | NDIV |
|---|---|---|
| 30 Days | -1.29% | -4.32% |
| 60 Days | -0.82% | 0.08% |
| 90 Days | 4.16% | 2.52% |
| 12 Months | 11.47% | 9.88% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in NDIV | Overlap |
|---|
PBJ Overweight 29 Positions Relative to NDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTVA | A | 5.58% | |
| KR | B | 5.38% | |
| SYY | C | 5.0% | |
| STZ | F | 4.92% | |
| GIS | D | 4.87% | |
| KHC | F | 4.76% | |
| KO | D | 4.65% | |
| KDP | F | 4.61% | |
| SFM | A | 3.47% | |
| CALM | B | 3.42% | |
| FDP | A | 3.07% | |
| PPC | A | 3.0% | |
| VITL | C | 2.97% | |
| AGRO | B | 2.95% | |
| TAP | B | 2.82% | |
| DOLE | B | 2.77% | |
| FRPT | B | 2.71% | |
| CHEF | D | 2.69% | |
| NOMD | D | 2.63% | |
| WMK | C | 2.62% | |
| CAG | F | 2.57% | |
| KLG | F | 2.54% | |
| TSN | D | 2.54% | |
| ADM | F | 2.53% | |
| ANDE | F | 2.51% | |
| IMKTA | D | 2.41% | |
| COKE | D | 2.34% | |
| BG | F | 2.32% | |
| WING | F | 1.96% |
PBJ Underweight 34 Positions Relative to NDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBR | F | -4.97% | |
| WES | D | -3.84% | |
| MPLX | A | -3.4% | |
| ET | A | -3.4% | |
| EPD | A | -3.09% | |
| PAA | C | -3.04% | |
| SUN | F | -2.87% | |
| CQP | B | -2.78% | |
| AM | D | -2.56% | |
| LYB | F | -2.55% | |
| BP | F | -2.45% | |
| DOW | F | -2.25% | |
| E | D | -2.1% | |
| EQNR | F | -1.99% | |
| KMI | B | -1.98% | |
| CVX | A | -1.85% | |
| TTE | F | -1.82% | |
| DINO | F | -1.81% | |
| OKE | A | -1.77% | |
| APA | F | -1.7% | |
| FMC | B | -1.69% | |
| CIVI | F | -1.67% | |
| CHRD | F | -1.63% | |
| WMB | A | -1.57% | |
| ENLC | A | -1.56% | |
| CTRA | F | -1.55% | |
| MUR | F | -1.53% | |
| DTM | A | -1.51% | |
| PSX | F | -1.41% | |
| MOS | C | -1.38% | |
| VLO | F | -1.36% | |
| XOM | A | -1.32% | |
| OVV | D | -1.29% | |
| EMN | D | -1.28% |
PBJ: Top Represented Industries & Keywords
NDIV: Top Represented Industries & Keywords
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