PBJ vs. SCAP ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to InfraCap Small Cap Income ETF (SCAP)
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
$47.63
Average Daily Volume
18,376
28
SCAP
InfraCap Small Cap Income ETF
SCAP Description
The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.Grade (RS Rating)
Last Trade
$32.32
Average Daily Volume
4,016
9
Performance
| Period | PBJ | SCAP |
|---|---|---|
| 30 Days | -1.37% | -2.10% |
| 60 Days | 2.54% | 0.26% |
| 90 Days | 4.79% | 4.66% |
| 12 Months | 2.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in SCAP | Overlap | |
|---|---|---|---|---|---|
| COKE | B | 2.55% | 2.26% | 2.26% |
PBJ Overweight 27 Positions Relative to SCAP
| 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% | |
| SFM | A | 3.13% | |
| BG | B | 2.93% | |
| TSN | A | 2.88% | |
| WING | A | 2.84% | |
| 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% | |
| BRBR | C | 2.58% | |
| CALM | C | 2.56% | |
| SEB | B | 2.46% | |
| PFGC | D | 2.35% | |
| SAM | F | 2.14% |
PBJ: Top Represented Industries & Keywords
SCAP: Top Represented Industries & Keywords
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