PBJ vs. SRHQ ETF Comparison

Comparison of PowerShares Dynamic Food & Beverage (PBJ) to SRH U.S. Quality ETF (SRHQ)
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

$48.00

Average Daily Volume

8,719

Number of Holdings *

29

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

SRH U.S. Quality ETF

SRHQ Description SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.27

Average Daily Volume

7,828

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period PBJ SRHQ
30 Days 1.47% 1.97%
60 Days 0.14% 3.29%
90 Days 2.10% 4.71%
12 Months 10.59% 28.89%
2 Overlapping Holdings
Symbol Grade Weight in PBJ Weight in SRHQ Overlap
CAG F 2.33% 1.36% 1.36%
COKE C 2.48% 2.16% 2.16%
PBJ Overweight 27 Positions Relative to SRHQ
Symbol Grade Weight
KR B 5.52%
CTVA C 5.14%
SYY D 4.98%
STZ D 4.97%
GIS D 4.44%
KHC F 4.35%
KO D 4.33%
KDP F 4.3%
SFM A 3.76%
CALM A 3.6%
FDP B 3.18%
TAP C 3.16%
PPC C 3.16%
FRPT A 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 B 2.57%
DOLE D 2.53%
BG D 2.49%
NOMD D 2.47%
VITL D 2.46%
ADM D 2.38%
WING D 2.19%
PBJ Underweight 59 Positions Relative to SRHQ
Symbol Grade Weight
CNX A -2.49%
UTHR C -2.37%
GDDY A -2.36%
FOXA A -2.2%
EME A -2.16%
CBRE B -2.06%
AIT B -2.05%
G B -2.05%
CIEN C -2.04%
JLL D -2.03%
EXTR C -2.01%
PYPL B -1.91%
NDAQ A -1.91%
AVGO D -1.89%
LDOS C -1.83%
BOX B -1.81%
TPR B -1.8%
UNH B -1.8%
CPAY A -1.79%
CACI D -1.79%
FHI B -1.77%
OC A -1.77%
SLGN A -1.69%
CBOE C -1.69%
NVR D -1.67%
EXP B -1.67%
LH B -1.65%
IT C -1.65%
IRDM D -1.65%
DBX B -1.64%
CAH B -1.63%
ORLY B -1.63%
HD B -1.62%
ENS F -1.54%
AZO C -1.52%
COR B -1.51%
CMCSA B -1.5%
MAS D -1.48%
KEYS A -1.46%
JBL C -1.45%
ESNT F -1.42%
FUL F -1.41%
EEFT B -1.4%
DXC B -1.4%
UPS C -1.38%
J D -1.38%
TGT F -1.34%
QLYS B -1.3%
TKR D -1.29%
ASGN F -1.24%
NSIT F -1.22%
CACC D -1.22%
AKAM D -1.2%
HUM C -1.18%
ELV F -1.17%
HII F -1.02%
PII F -1.01%
NSP F -1.01%
TNET F -1.0%
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