PBJ vs. REGL ETF Comparison

Comparison of PowerShares Dynamic Food & Beverage (PBJ) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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

$48.32

Average Daily Volume

8,776

Number of Holdings *

29

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

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$87.64

Average Daily Volume

38,494

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period PBJ REGL
30 Days 2.40% 7.15%
60 Days 0.51% 7.24%
90 Days 2.79% 9.60%
12 Months 11.34% 30.41%
0 Overlapping Holdings
Symbol Grade Weight in PBJ Weight in REGL Overlap
PBJ Overweight 29 Positions Relative to REGL
Symbol Grade Weight
KR B 5.52%
CTVA C 5.14%
SYY B 4.98%
STZ D 4.97%
GIS D 4.44%
KHC F 4.35%
KO D 4.33%
KDP D 4.3%
SFM A 3.76%
CALM A 3.6%
FDP B 3.18%
TAP C 3.16%
PPC C 3.16%
FRPT B 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 C 2.57%
DOLE D 2.53%
BG F 2.49%
COKE C 2.48%
NOMD D 2.47%
VITL D 2.46%
ADM D 2.38%
CAG D 2.33%
WING D 2.19%
PBJ Underweight 48 Positions Relative to REGL
Symbol Grade Weight
R B -2.42%
CBSH A -2.34%
UMBF B -2.34%
EVR B -2.3%
UBSI B -2.29%
PB A -2.26%
UNM A -2.25%
RLI B -2.22%
LECO B -2.18%
CFR B -2.18%
SLGN A -2.17%
SEIC B -2.17%
AFG A -2.17%
THG A -2.16%
OZK B -2.16%
ORI A -2.15%
GGG B -2.15%
PRGO B -2.14%
LANC C -2.13%
CASY A -2.12%
MSA D -2.12%
ATR B -2.11%
OGE B -2.1%
RPM A -2.09%
DCI B -2.09%
BKH A -2.09%
ELS C -2.07%
NJR A -2.06%
SWX B -2.06%
RRX B -2.05%
OGS A -2.04%
TTC D -2.02%
NWE B -2.01%
SR A -2.0%
CSL C -1.99%
WTRG B -1.96%
NFG A -1.95%
FLO D -1.94%
WLK D -1.91%
PII D -1.91%
RNR C -1.91%
SON D -1.91%
CHE D -1.9%
POR C -1.9%
UGI A -1.9%
WSM B -1.89%
RGLD C -1.85%
NNN D -1.78%
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