PBJ vs. TWIO ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to Trajan Wealth Income Opportunities ETF (TWIO)
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
$48.15
Average Daily Volume
18,558
28
TWIO
Trajan Wealth Income Opportunities ETF
TWIO Description
Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF is an exchange traded fund launched and managed by OBP Capital, LLC. The fund is co-managed by Trajan Wealth, LLC. It invests in the public equity and fixed income markets of the United States. For it equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies operating across diversified market capitalization. For its fixed income, the fund primarily invests in preferred securities and income producing fixed income securities with varying maturities. The fund employs fundamental analysis with bottom-up and top-down securities picking approach to create its portfolio. Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$8.79
Average Daily Volume
7,743
19
Performance
| Period | PBJ | TWIO |
|---|---|---|
| 30 Days | -1.30% | -1.87% |
| 60 Days | 4.90% | -0.02% |
| 90 Days | 7.76% | 0.88% |
| 12 Months | 4.14% | 5.22% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in TWIO | Overlap | |
|---|---|---|---|---|---|
| BG | B | 2.95% | 1.95% | 1.95% |
PBJ Overweight 27 Positions Relative to TWIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | 5.5% | |
| DASH | B | 5.49% | |
| STZ | A | 5.03% | |
| KHC | A | 4.86% | |
| PEP | A | 4.72% | |
| MNST | D | 4.66% | |
| SYY | C | 4.56% | |
| MDLZ | B | 4.29% | |
| KLG | A | 3.66% | |
| SFM | A | 3.05% | |
| WING | A | 2.88% | |
| AGRO | A | 2.82% | |
| TSN | A | 2.8% | |
| ANDE | B | 2.8% | |
| DOLE | A | 2.74% | |
| FDP | A | 2.71% | |
| TAP | D | 2.69% | |
| CALM | B | 2.69% | |
| GO | F | 2.65% | |
| USFD | C | 2.64% | |
| NOMD | C | 2.62% | |
| SHAK | B | 2.59% | |
| BRBR | C | 2.59% | |
| COKE | C | 2.53% | |
| PFGC | D | 2.4% | |
| SEB | D | 2.4% | |
| SAM | F | 2.1% |
PBJ: Top Represented Industries & Keywords
TWIO: Top Represented Industries & Keywords
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