PBJ vs. RDIV ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to RevenueShares Ultra Dividend Fund (RDIV)
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
$47.85
Average Daily Volume
18,177
28
RDIV
RevenueShares Ultra Dividend Fund
RDIV Description
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.70
Average Daily Volume
39,247
59
Performance
| Period | PBJ | RDIV |
|---|---|---|
| 30 Days | -0.72% | -1.19% |
| 60 Days | 3.04% | 2.90% |
| 90 Days | 5.29% | 5.42% |
| 12 Months | 3.36% | 23.67% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in RDIV | Overlap | |
|---|---|---|---|---|---|
| KHC | B | 5.04% | 4.15% | 4.15% |
PBJ Overweight 27 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | C | 5.44% | |
| DASH | D | 5.1% | |
| STZ | D | 4.96% | |
| PEP | B | 4.89% | |
| MNST | D | 4.56% | |
| SYY | D | 4.55% | |
| MDLZ | D | 4.53% | |
| KLG | B | 4.11% | |
| SFM | A | 3.13% | |
| BG | C | 2.93% | |
| TSN | A | 2.88% | |
| WING | A | 2.84% | |
| DOLE | B | 2.84% | |
| AGRO | B | 2.83% | |
| FDP | D | 2.76% | |
| ANDE | B | 2.73% | |
| GO | F | 2.67% | |
| NOMD | D | 2.63% | |
| USFD | C | 2.59% | |
| SHAK | A | 2.59% | |
| TAP | F | 2.58% | |
| BRBR | C | 2.58% | |
| CALM | D | 2.56% | |
| COKE | B | 2.55% | |
| SEB | C | 2.46% | |
| PFGC | D | 2.35% | |
| SAM | F | 2.14% |
PBJ Underweight 58 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| F | C | -5.64% | |
| C | A | -5.52% | |
| LYB | D | -5.2% | |
| DOW | C | -5.18% | |
| PM | A | -5.0% | |
| BBY | D | -4.94% | |
| PNC | A | -4.87% | |
| USB | C | -4.66% | |
| DUK | A | -4.47% | |
| PFE | D | -4.47% | |
| D | A | -2.85% | |
| IP | D | -2.75% | |
| WHR | F | -2.72% | |
| EIX | A | -2.66% | |
| ALLY | A | -2.56% | |
| VTRS | D | -2.18% | |
| JWN | B | -2.14% | |
| ETR | A | -2.07% | |
| AMCR | A | -2.06% | |
| FITB | A | -1.94% | |
| CFG | A | -1.85% | |
| UGI | C | -1.71% | |
| HBAN | A | -1.64% | |
| RF | B | -1.34% | |
| BEN | F | -1.11% | |
| TROW | D | -0.95% | |
| CCI | D | -0.94% | |
| HAS | B | -0.92% | |
| EVRG | B | -0.87% | |
| IVZ | D | -0.85% | |
| PNW | B | -0.76% | |
| FHN | A | -0.7% | |
| SMG | C | -0.62% | |
| TNL | D | -0.62% | |
| ZION | A | -0.61% | |
| O | B | -0.56% | |
| VICI | D | -0.47% | |
| SNV | C | -0.46% | |
| OGE | A | -0.44% | |
| BKH | B | -0.4% | |
| SR | B | -0.4% | |
| VLY | D | -0.34% | |
| JHG | B | -0.33% | |
| LAMR | B | -0.33% | |
| EXR | C | -0.3% | |
| ALE | A | -0.29% | |
| ASB | A | -0.29% | |
| KIM | C | -0.24% | |
| NWE | B | -0.23% | |
| UBSI | D | -0.2% | |
| BRX | C | -0.18% | |
| FRT | B | -0.17% | |
| DTM | B | -0.16% | |
| CUBE | D | -0.15% | |
| AIRC | A | -0.14% | |
| CUZ | A | -0.12% | |
| NNN | A | -0.12% | |
| ADC | B | -0.07% |
PBJ: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords
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