PBJ vs. TBG ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to TBG Dividend Focus ETF (TBG)
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
TBG
TBG Dividend Focus ETF
TBG Description
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).Grade (RS Rating)
Last Trade
$31.85
Average Daily Volume
14,632
34
Performance
| Period | PBJ | TBG |
|---|---|---|
| 30 Days | -2.63% | -0.15% |
| 60 Days | -2.10% | 1.99% |
| 90 Days | 1.45% | 7.58% |
| 12 Months | 11.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in TBG | Overlap | |
|---|---|---|---|---|---|
| GIS | D | 4.83% | 2.69% | 2.69% |
PBJ Overweight 28 Positions Relative to TBG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTVA | A | 5.48% | |
| KR | A | 5.38% | |
| STZ | F | 5.02% | |
| KHC | D | 4.91% | |
| SYY | D | 4.89% | |
| KDP | F | 4.81% | |
| KO | D | 4.71% | |
| CALM | B | 3.45% | |
| SFM | A | 3.16% | |
| AGRO | B | 2.95% | |
| VITL | C | 2.93% | |
| TAP | D | 2.86% | |
| PPC | A | 2.84% | |
| DOLE | C | 2.73% | |
| FDP | A | 2.72% | |
| FRPT | D | 2.68% | |
| WMK | D | 2.63% | |
| CHEF | D | 2.62% | |
| KLG | F | 2.61% | |
| COKE | D | 2.59% | |
| NOMD | D | 2.59% | |
| CAG | D | 2.56% | |
| ADM | F | 2.55% | |
| ANDE | F | 2.53% | |
| TSN | D | 2.52% | |
| BG | F | 2.45% | |
| WING | F | 2.41% | |
| IMKTA | D | 2.32% |
PBJ Underweight 33 Positions Relative to TBG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | C | -4.47% | |
| IBM | C | -4.41% | |
| GILD | A | -4.19% | |
| CVX | A | -4.19% | |
| VZ | D | -4.02% | |
| CSCO | B | -3.94% | |
| ET | A | -3.91% | |
| AEP | D | -3.8% | |
| EPD | A | -3.61% | |
| BX | B | -3.5% | |
| LYB | F | -3.49% | |
| CMI | B | -3.47% | |
| LMT | D | -3.36% | |
| TFC | C | -3.36% | |
| JPM | A | -3.31% | |
| OWL | B | -3.21% | |
| KVUE | B | -3.11% | |
| PG | D | -2.82% | |
| LAMR | B | -2.69% | |
| MRK | F | -2.56% | |
| TXN | A | -2.55% | |
| MS | B | -2.33% | |
| MC | D | -2.31% | |
| AMGN | C | -2.15% | |
| PEP | D | -2.08% | |
| XOM | C | -1.96% | |
| CLX | B | -1.95% | |
| WMT | A | -1.92% | |
| APO | B | -1.88% | |
| SBUX | A | -1.73% | |
| JNJ | D | -1.66% | |
| AVGO | B | -1.43% | |
| MCD | C | -1.24% |
PBJ: Top Represented Industries & Keywords
TBG: Top Represented Industries & Keywords
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