PBJ vs. PGJ ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to PowerShares Golden Dragon China Portfolio (PGJ)
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
$48.00
Average Daily Volume
8,719
29
PGJ
PowerShares Golden Dragon China Portfolio
PGJ Description
The PowerShares Golden Dragon China Portfolio (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$25.54
Average Daily Volume
192,476
54
Performance
Period | PBJ | PGJ |
---|---|---|
30 Days | 1.47% | -5.37% |
60 Days | 0.14% | 13.12% |
90 Days | 2.10% | 17.78% |
12 Months | 10.59% | 2.29% |
0 Overlapping Holdings
Symbol | Grade | Weight in PBJ | Weight in PGJ | Overlap |
---|
PBJ Overweight 29 Positions Relative to PGJ
Symbol | Grade | Weight | |
---|---|---|---|
KR | B | 5.52% | |
CTVA | C | 5.14% | |
SYY | D | 4.98% | |
STZ | D | 4.97% | |
GIS | D | 4.44% | |
KHC | F | 4.35% | |
KO | D | 4.33% | |
KDP | F | 4.3% | |
SFM | A | 3.76% | |
CALM | A | 3.6% | |
FDP | B | 3.18% | |
TAP | C | 3.16% | |
PPC | C | 3.16% | |
FRPT | A | 3.03% | |
WMK | C | 2.89% | |
AGRO | D | 2.86% | |
TSN | B | 2.76% | |
CHEF | A | 2.69% | |
ANDE | D | 2.64% | |
IMKTA | C | 2.6% | |
KLG | B | 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 | F | 2.33% | |
WING | D | 2.19% |
PBJ Underweight 54 Positions Relative to PGJ
Symbol | Grade | Weight | |
---|---|---|---|
YUMC | C | -9.52% | |
TCOM | B | -8.84% | |
JD | D | -8.37% | |
BABA | D | -7.56% | |
BIDU | F | -6.21% | |
BEKE | D | -4.54% | |
NTES | D | -3.64% | |
TME | D | -3.6% | |
ZTO | F | -3.39% | |
NIO | F | -3.36% | |
VIPS | F | -3.32% | |
HTHT | D | -3.26% | |
YMM | C | -3.11% | |
LI | F | -2.65% | |
BZ | F | -2.57% | |
QFIN | A | -2.33% | |
TAL | F | -2.25% | |
XPEV | C | -1.55% | |
GDS | C | -1.34% | |
BILI | D | -1.27% | |
ATAT | C | -1.18% | |
ATHM | C | -1.06% | |
DQ | F | -0.87% | |
ZLAB | C | -0.77% | |
MOMO | D | -0.68% | |
RLX | C | -0.67% | |
IQ | F | -0.67% | |
FINV | B | -0.65% | |
MNSO | D | -0.53% | |
JKS | F | -0.48% | |
CSIQ | F | -0.45% | |
EH | D | -0.45% | |
WB | D | -0.44% | |
TIGR | D | -0.43% | |
DDL | C | -0.34% | |
VNET | B | -0.28% | |
QD | B | -0.27% | |
LX | B | -0.26% | |
SOHU | F | -0.25% | |
NOAH | D | -0.24% | |
GOTU | F | -0.23% | |
KC | B | -0.19% | |
RERE | C | -0.18% | |
HUYA | F | -0.17% | |
API | B | -0.15% | |
DAO | B | -0.11% | |
DOYU | C | -0.11% | |
TUYA | D | -0.11% | |
WDH | F | -0.1% | |
DADA | F | -0.09% | |
BZUN | F | -0.07% | |
CAAS | C | -0.07% | |
NIU | F | -0.06% | |
CBAT | F | -0.05% |
PBJ: Top Represented Industries & Keywords
PGJ: Top Represented Industries & Keywords