PBJ vs. RSPS ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
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
$46.46
Average Daily Volume
8,814
29
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$30.96
Average Daily Volume
58,950
37
Performance
| Period | PBJ | RSPS |
|---|---|---|
| 30 Days | -2.63% | -3.06% |
| 60 Days | -2.10% | -3.04% |
| 90 Days | 1.45% | -1.25% |
| 12 Months | 11.48% | 7.52% |
12 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in RSPS | Overlap | |
|---|---|---|---|---|---|
| ADM | F | 2.55% | 2.52% | 2.52% | |
| BG | F | 2.45% | 2.49% | 2.45% | |
| CAG | D | 2.56% | 2.46% | 2.46% | |
| GIS | D | 4.83% | 2.5% | 2.5% | |
| KDP | F | 4.81% | 2.5% | 2.5% | |
| KHC | D | 4.91% | 2.65% | 2.65% | |
| KO | D | 4.71% | 2.53% | 2.53% | |
| KR | A | 5.38% | 2.73% | 2.73% | |
| STZ | F | 5.02% | 2.56% | 2.56% | |
| SYY | D | 4.89% | 2.61% | 2.61% | |
| TAP | D | 2.86% | 2.75% | 2.75% | |
| TSN | D | 2.52% | 2.59% | 2.52% |
PBJ Underweight 25 Positions Relative to RSPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LW | B | -3.24% | |
| PM | A | -2.84% | |
| MNST | C | -2.83% | |
| EL | F | -2.82% | |
| WMT | A | -2.77% | |
| WBA | C | -2.73% | |
| K | A | -2.7% | |
| TGT | D | -2.67% | |
| CHD | B | -2.65% | |
| KVUE | B | -2.64% | |
| PG | D | -2.62% | |
| COST | D | -2.62% | |
| HRL | F | -2.61% | |
| SJM | F | -2.61% | |
| PEP | D | -2.61% | |
| DLTR | F | -2.58% | |
| DG | F | -2.58% | |
| KMB | D | -2.57% | |
| CLX | B | -2.57% | |
| MO | A | -2.54% | |
| CL | F | -2.54% | |
| MKC | C | -2.53% | |
| MDLZ | D | -2.5% | |
| CPB | D | -2.47% | |
| HSY | F | -2.44% |
PBJ: Top Represented Industries & Keywords
RSPS: Top Represented Industries & Keywords
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