PBJ vs. QMOM ETF Comparison

Comparison of PowerShares Dynamic Food & Beverage (PBJ) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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

$47.95

Average Daily Volume

18,376

Number of Holdings *

28

* may have additional holdings in another (foreign) market
QMOM

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.70

Average Daily Volume

18,285

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PBJ QMOM
30 Days -1.37% -2.19%
60 Days 2.54% -2.19%
90 Days 4.79% 5.80%
12 Months 2.83% 34.18%
3 Overlapping Holdings
Symbol Grade Weight in PBJ Weight in QMOM Overlap
BRBR C 2.58% 1.97% 1.97%
SFM A 3.13% 2.19% 2.19%
WING A 2.84% 2.07% 2.07%
PBJ Overweight 25 Positions Relative to QMOM
Symbol Grade Weight
KR B 5.44%
DASH D 5.1%
KHC B 5.04%
STZ D 4.96%
PEP A 4.89%
MNST F 4.56%
SYY D 4.55%
MDLZ B 4.53%
KLG A 4.11%
BG B 2.93%
TSN A 2.88%
DOLE A 2.84%
AGRO B 2.83%
FDP A 2.76%
ANDE B 2.73%
GO F 2.67%
NOMD D 2.63%
USFD C 2.59%
SHAK B 2.59%
TAP F 2.58%
CALM C 2.56%
COKE B 2.55%
SEB B 2.46%
PFGC D 2.35%
SAM F 2.14%
PBJ Underweight 47 Positions Relative to QMOM
Symbol Grade Weight
NRG A -2.24%
AMR D -2.24%
SPOT A -2.19%
ARES A -2.11%
DDOG B -2.11%
TDG A -2.1%
ETN B -2.09%
CEG A -2.09%
WFRD A -2.08%
RCL A -2.07%
APO B -2.07%
BAH B -2.07%
MLM D -2.06%
VST A -2.05%
CNM A -2.02%
LLY C -2.02%
CSL A -2.02%
LII D -2.01%
MEDP D -2.0%
IR B -2.0%
NTNX C -2.0%
KKR C -1.99%
FIX B -1.98%
PHM A -1.98%
ANF B -1.98%
THC A -1.97%
NOW D -1.96%
STNE C -1.95%
EXP B -1.95%
KBH C -1.95%
MANH F -1.95%
PCAR D -1.95%
URBN C -1.94%
AEO B -1.93%
TOL B -1.92%
FICO C -1.92%
SAIA F -1.89%
JBL F -1.88%
CRWD C -1.88%
UBER D -1.87%
KNSL F -1.86%
GE A -1.85%
DECK C -1.84%
APPF B -1.84%
BLDR C -1.82%
ELF D -1.72%
GPS C -1.59%
Compare ETFs