PBJ vs. UMDD ETF Comparison

Comparison of PowerShares Dynamic Food & Beverage (PBJ) to UltraPro MidCap400 (UMDD)
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

$46.67

Average Daily Volume

19,228

Number of Holdings *

28

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

UltraPro MidCap400

UMDD Description The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.80

Average Daily Volume

14,932

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period PBJ UMDD
30 Days -1.62% 11.48%
60 Days -3.79% -6.83%
90 Days 0.47% 3.95%
12 Months 5.44% 58.49%
8 Overlapping Holdings
Symbol Grade Weight in PBJ Weight in UMDD Overlap
BRBR C 2.84% 0.2% 0.2%
COKE B 3.06% 0.12% 0.12%
GO F 2.29% 0.06% 0.06%
PFGC C 2.47% 0.29% 0.29%
SAM F 2.02% 0.07% 0.07%
SFM B 3.99% 0.21% 0.21%
USFD C 2.81% 0.31% 0.31%
WING B 3.08% 0.29% 0.29%
PBJ Overweight 20 Positions Relative to UMDD
Symbol Grade Weight
KR D 5.34%
PEP C 5.11%
KHC D 4.83%
STZ F 4.81%
DASH D 4.6%
MNST F 4.57%
MDLZ D 4.53%
SYY F 4.43%
KLG F 3.53%
DOLE C 2.94%
TSN C 2.93%
BG B 2.93%
CALM B 2.69%
NOMD D 2.66%
AGRO F 2.62%
SEB D 2.6%
SHAK D 2.59%
FDP F 2.56%
ANDE D 2.54%
TAP F 2.25%
PBJ Underweight 384 Positions Relative to UMDD
Symbol Grade Weight
CSL B -0.54%
GDDY A -0.51%
WSM D -0.48%
EME B -0.48%
PSTG A -0.47%
RS D -0.46%
LII B -0.41%
OC B -0.41%
WSO A -0.39%
RPM C -0.38%
NBIX C -0.37%
CELH C -0.36%
NVT B -0.36%
GGG F -0.36%
RGA B -0.36%
MANH D -0.36%
IBKR A -0.35%
FNF C -0.34%
UTHR B -0.34%
THC A -0.34%
TOL C -0.33%
WPC D -0.33%
CASY B -0.33%
BLD D -0.33%
EQH B -0.33%
ACM F -0.32%
OVV D -0.32%
XPO D -0.32%
SWAV A -0.32%
FIX B -0.31%
LECO F -0.31%
GLPI D -0.31%
BURL C -0.31%
FND D -0.31%
WMS C -0.31%
RNR B -0.31%
DT D -0.3%
AMH C -0.3%
TTEK B -0.3%
ELS F -0.3%
WWD A -0.29%
BJ A -0.29%
TXRH A -0.29%
ONTO B -0.29%
ITT C -0.29%
CW B -0.28%
CLH A -0.28%
DKS D -0.28%
LSCC B -0.27%
ELF C -0.27%
EWBC C -0.27%
LAMR B -0.27%
ALLY C -0.27%
SCI D -0.27%
RRX F -0.26%
CHK B -0.26%
SNX A -0.26%
CCK C -0.26%
CNM C -0.26%
SAIA F -0.26%
CUBE C -0.25%
CACI B -0.25%
AR B -0.25%
TREX D -0.25%
CG D -0.25%
ERIE D -0.25%
UNM B -0.25%
ATR B -0.25%
SKX A -0.24%
MEDP D -0.24%
CHDN C -0.24%
ALV A -0.24%
REXR F -0.24%
WTRG C -0.24%
JLL C -0.24%
CROX A -0.23%
TTC F -0.23%
RRC C -0.23%
DINO D -0.23%
FHN B -0.23%
DCI C -0.23%
KBR B -0.23%
RGEN F -0.22%
SF C -0.22%
ARMK C -0.22%
WFRD C -0.22%
AFG C -0.22%
GPK C -0.22%
CLF F -0.22%
MUSA A -0.22%
RGLD B -0.22%
EHC C -0.22%
KNSL F -0.22%
RBC B -0.22%
LNW D -0.22%
TPX D -0.22%
GNTX D -0.21%
PR D -0.21%
BWXT D -0.21%
X D -0.21%
AYI C -0.21%
SWN C -0.21%
NYT A -0.21%
WEX F -0.21%
CHE F -0.21%
MKSI B -0.21%
EXP D -0.21%
ORI B -0.21%
WCC C -0.21%
CGNX C -0.21%
NNN C -0.2%
GMED B -0.2%
VOYA A -0.2%
OSK D -0.2%
WBS F -0.2%
FCN C -0.2%
AIT B -0.2%
KNX F -0.2%
OLED B -0.2%
INGR C -0.2%
OHI B -0.2%
AXTA C -0.2%
EGP F -0.2%
MORN D -0.2%
PRI D -0.2%
JEF B -0.2%
COHR B -0.2%
LEA F -0.19%
BRKR D -0.19%
FIVE F -0.19%
PCTY D -0.19%
SAIC C -0.19%
OGE C -0.19%
KEX A -0.19%
NOV F -0.19%
MTN F -0.19%
SSD F -0.19%
CHRD B -0.19%
UFPI C -0.19%
AA B -0.19%
HRB C -0.19%
PEN F -0.19%
SEIC D -0.18%
MIDD F -0.18%
BERY C -0.18%
HQY D -0.18%
FLR C -0.18%
EVR B -0.18%
HLI B -0.18%
ARW C -0.18%
MSA C -0.18%
LAD F -0.18%
CIEN B -0.18%
ST C -0.17%
DTM A -0.17%
STAG F -0.17%
GTLS C -0.17%
LFUS B -0.17%
FLS B -0.17%
LSTR D -0.17%
OLN D -0.17%
DAR F -0.17%
H D -0.17%
CMC C -0.17%
CBSH C -0.17%
CFR D -0.17%
JAZZ F -0.17%
BRX D -0.17%
CIVI D -0.17%
MTDR D -0.17%
MTZ B -0.17%
AGCO F -0.17%
PVH D -0.17%
WTFC C -0.16%
ESNT C -0.16%
SON B -0.16%
PNFP C -0.16%
ETRN A -0.16%
MUR F -0.16%
TMHC C -0.16%
FR F -0.16%
CRUS A -0.16%
VNT D -0.16%
EXEL F -0.16%
MAT F -0.16%
CHX D -0.16%
DUOL D -0.16%
ZION C -0.16%
KD C -0.16%
MTG C -0.15%
G C -0.15%
CBT B -0.15%
AIRC A -0.15%
FAF F -0.15%
TKR C -0.15%
LPX B -0.15%
SNV B -0.15%
STWD D -0.15%
WH F -0.15%
FYBR C -0.15%
SSB D -0.15%
WTS C -0.15%
NOVT C -0.15%
PB C -0.15%
HALO C -0.15%
HXL C -0.15%
RLI C -0.15%
XRAY F -0.15%
SIGI F -0.15%
ESAB D -0.15%
GXO F -0.15%
ACHC F -0.15%
RMBS F -0.15%
ADC C -0.15%
DBX F -0.15%
VVV D -0.14%
AAON D -0.14%
MMS C -0.14%
ONB C -0.14%
VMI C -0.14%
AMG D -0.14%
POST B -0.14%
PBF D -0.14%
R C -0.14%
QLYS F -0.14%
PLNT D -0.14%
LNTH C -0.14%
BC F -0.14%
M B -0.14%
MASI D -0.14%
MTSI B -0.14%
GATX B -0.13%
IDA C -0.13%
CYTK F -0.13%
CVLT A -0.13%
EXPO C -0.13%
OZK C -0.13%
AVT A -0.13%
AM B -0.13%
ASH A -0.13%
FNB C -0.13%
GME C -0.13%
EEFT C -0.13%
WLK A -0.13%
OPCH D -0.13%
CADE C -0.13%
NXST C -0.13%
KBH C -0.13%
NFG B -0.13%
EXLS C -0.13%
THO F -0.13%
UGI D -0.13%
MDU B -0.13%
HOMB C -0.12%
POR C -0.12%
BCO A -0.12%
HOG D -0.12%
JHG B -0.12%
GPS D -0.12%
WU D -0.12%
HAE C -0.12%
ASGN D -0.12%
FLO C -0.12%
SLM D -0.12%
SWX B -0.12%
KRG C -0.12%
OLLI C -0.12%
VAL B -0.12%
WHR F -0.12%
THG C -0.12%
DLB D -0.12%
APPF C -0.12%
BDC B -0.11%
MSM F -0.11%
CPRI F -0.11%
AVNT C -0.11%
TEX C -0.11%
SRCL C -0.11%
NJR C -0.11%
GBCI C -0.11%
LOPE C -0.11%
POWI B -0.11%
ENS B -0.11%
PII F -0.11%
AN B -0.11%
UBSI F -0.11%
MAN C -0.1%
NSP F -0.1%
IRT C -0.1%
BKH C -0.1%
CNX A -0.1%
VNO F -0.1%
SLGN C -0.1%
LANC D -0.1%
NEU F -0.1%
RH F -0.1%
ZI F -0.1%
PRGO F -0.1%
FFIN C -0.1%
ORA B -0.1%
COTY D -0.1%
COLB D -0.1%
SLAB D -0.1%
HWC C -0.1%
KNF D -0.1%
RYN F -0.1%
CC D -0.1%
SBRA B -0.09%
SR C -0.09%
YETI D -0.09%
BLKB C -0.09%
PK D -0.09%
OGS F -0.09%
DOCS B -0.09%
AMKR B -0.09%
PCH F -0.09%
GT D -0.09%
KRC F -0.09%
CUZ C -0.09%
SYNA C -0.09%
KMPR C -0.09%
UMBF C -0.09%
BYD F -0.09%
ALE B -0.09%
IRDM D -0.09%
HGV D -0.08%
COLM B -0.08%
CACC F -0.08%
CNXC D -0.08%
PAG D -0.08%
WEN F -0.08%
VSH B -0.08%
VAC D -0.08%
EPR D -0.08%
VC F -0.08%
ARWR F -0.08%
IBOC C -0.08%
CNO B -0.08%
NVST F -0.08%
LITE D -0.08%
TNL D -0.08%
ASB C -0.08%
WOLF D -0.08%
VLY F -0.08%
AMED A -0.08%
NWE C -0.08%
PNM D -0.08%
TDC F -0.08%
LIVN C -0.08%
ENOV F -0.07%
ZD D -0.07%
IPGP F -0.07%
NEOG C -0.07%
GHC C -0.07%
FHI D -0.07%
SMG D -0.07%
TGNA C -0.07%
BHF F -0.07%
TCBI D -0.07%
NSA C -0.07%
AZTA F -0.07%
CHH F -0.07%
ALGM C -0.06%
PGNY F -0.06%
PENN F -0.06%
NYCB D -0.06%
WERN D -0.06%
RCM C -0.06%
MP D -0.06%
HELE D -0.06%
CRI F -0.06%
ADNT F -0.06%
IART F -0.05%
CAR D -0.05%
JWN B -0.05%
SHC F -0.04%
LEG F -0.04%
PPC C -0.04%
GEF C -0.04%
UA D -0.03%
UAA D -0.03%
HTZ F -0.02%
EXR C -0.0%
SLG C -0.0%
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