PBJ vs. OALC ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to OneAscent Large Cap Core ETF (OALC)
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
$48.18
Average Daily Volume
21,227
28
OALC
OneAscent Large Cap Core ETF
OALC Description
Oneascent Large Cap Core ETF is an exchange traded fund launched by Unified Series Trust. The fund is managed by OneAscent Investment Solutions, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Oneascent Large Cap Core ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.75
Average Daily Volume
31,558
129
Performance
| Period | PBJ | OALC |
|---|---|---|
| 30 Days | -1.12% | -1.09% |
| 60 Days | 1.62% | -0.65% |
| 90 Days | 6.62% | 3.28% |
| 12 Months | 2.11% | 26.28% |
PBJ Overweight 23 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | 5.41% | |
| STZ | D | 4.88% | |
| KHC | C | 4.86% | |
| MNST | D | 4.54% | |
| SYY | D | 4.42% | |
| KLG | B | 4.1% | |
| SFM | A | 3.49% | |
| WING | A | 3.02% | |
| TSN | B | 2.9% | |
| DOLE | B | 2.86% | |
| FDP | D | 2.8% | |
| AGRO | B | 2.78% | |
| SHAK | B | 2.76% | |
| ANDE | B | 2.7% | |
| BRBR | D | 2.69% | |
| USFD | C | 2.63% | |
| COKE | B | 2.58% | |
| NOMD | D | 2.56% | |
| GO | F | 2.55% | |
| CALM | D | 2.53% | |
| TAP | F | 2.37% | |
| PFGC | D | 2.35% | |
| SAM | F | 2.06% |
PBJ Underweight 124 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -7.33% | |
| NVDA | C | -5.0% | |
| AMZN | A | -3.96% | |
| GOOGL | B | -2.6% | |
| GOOG | B | -2.25% | |
| AVGO | C | -1.98% | |
| SRE | B | -1.9% | |
| BRK.A | D | -1.86% | |
| ABT | F | -1.8% | |
| CVX | B | -1.76% | |
| CSCO | F | -1.76% | |
| JPM | B | -1.63% | |
| V | D | -1.61% | |
| MA | D | -1.38% | |
| AMP | C | -1.35% | |
| LLY | C | -1.34% | |
| MCHP | A | -1.29% | |
| PG | A | -1.29% | |
| CB | C | -1.26% | |
| ORCL | D | -1.23% | |
| CRM | D | -1.21% | |
| XOM | B | -1.2% | |
| HD | D | -1.19% | |
| KO | A | -1.12% | |
| BAC | B | -1.07% | |
| COST | C | -1.03% | |
| ADBE | D | -1.02% | |
| PCAR | D | -1.01% | |
| AMAT | C | -1.01% | |
| JNJ | F | -0.99% | |
| WMT | C | -0.94% | |
| MCD | F | -0.91% | |
| BKNG | C | -0.9% | |
| LRCX | D | -0.83% | |
| CCI | D | -0.83% | |
| TSLA | C | -0.82% | |
| MRK | B | -0.77% | |
| TXN | A | -0.73% | |
| KEYS | D | -0.72% | |
| ABBV | D | -0.72% | |
| IT | D | -0.72% | |
| DHR | D | -0.71% | |
| PTC | D | -0.71% | |
| HOLX | C | -0.68% | |
| LIN | D | -0.67% | |
| SPGI | C | -0.67% | |
| CMCSA | F | -0.67% | |
| ACGL | A | -0.65% | |
| AMD | D | -0.64% | |
| HON | D | -0.64% | |
| INTU | D | -0.64% | |
| FE | A | -0.63% | |
| ELV | B | -0.62% | |
| VZ | D | -0.62% | |
| WRB | D | -0.6% | |
| VLO | D | -0.57% | |
| CAT | D | -0.55% | |
| UNP | D | -0.55% | |
| IBM | D | -0.54% | |
| GE | A | -0.54% | |
| LOW | D | -0.54% | |
| SYK | D | -0.53% | |
| VRTX | D | -0.53% | |
| NUE | D | -0.51% | |
| NVR | D | -0.5% | |
| MCO | C | -0.49% | |
| PSX | D | -0.48% | |
| IBKR | A | -0.48% | |
| LEN | C | -0.47% | |
| USB | D | -0.47% | |
| ITW | F | -0.47% | |
| QRVO | F | -0.47% | |
| UBER | D | -0.46% | |
| AVT | B | -0.46% | |
| ETN | A | -0.45% | |
| CWEN | B | -0.45% | |
| MOH | F | -0.44% | |
| T | B | -0.44% | |
| MSI | A | -0.43% | |
| RL | D | -0.43% | |
| CI | C | -0.4% | |
| TMUS | C | -0.39% | |
| RPRX | D | -0.38% | |
| AGCO | D | -0.38% | |
| INTC | F | -0.38% | |
| BX | D | -0.37% | |
| AKAM | F | -0.37% | |
| ABNB | C | -0.37% | |
| JBL | D | -0.35% | |
| TDG | A | -0.34% | |
| DAL | A | -0.31% | |
| IQV | D | -0.31% | |
| MSCI | D | -0.3% | |
| AMGN | B | -0.3% | |
| ANET | D | -0.29% | |
| SPSC | C | -0.28% | |
| MOS | F | -0.27% | |
| QLYS | B | -0.26% | |
| IDXX | F | -0.26% | |
| ZTS | D | -0.26% | |
| EL | F | -0.26% | |
| CBRE | D | -0.25% | |
| VRSN | F | -0.22% | |
| CHTR | F | -0.22% | |
| ALB | D | -0.21% | |
| INCY | D | -0.21% | |
| PSTG | C | -0.19% | |
| WBD | F | -0.18% | |
| EXPE | F | -0.17% | |
| LUV | F | -0.17% | |
| IAC | C | -0.16% | |
| KRC | D | -0.16% | |
| GEV | A | -0.13% | |
| PARA | B | -0.13% | |
| APP | B | -0.12% | |
| SQ | D | -0.12% | |
| TTD | B | -0.11% | |
| FYBR | B | -0.1% | |
| LYFT | D | -0.1% | |
| ENPH | F | -0.09% | |
| RBLX | C | -0.09% | |
| ROKU | F | -0.09% | |
| PINS | A | -0.09% | |
| Z | F | -0.08% |
PBJ: Top Represented Industries & Keywords
OALC: Top Represented Industries & Keywords
Compare ETFs
