PBJ vs. VSDA ETF Comparison

Comparison of PowerShares Dynamic Food & Beverage (PBJ) to VictoryShares Dividend Accelerator ETF (VSDA)
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

$47.70

Average Daily Volume

19,947

Number of Holdings *

28

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

VictoryShares Dividend Accelerator ETF

VSDA Description The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$49.94

Average Daily Volume

19,220

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period PBJ VSDA
30 Days 1.44% 4.96%
60 Days -0.10% 1.92%
90 Days 5.65% 4.77%
12 Months 3.40% 12.55%
2 Overlapping Holdings
Symbol Grade Weight in PBJ Weight in VSDA Overlap
PEP B 4.96% 1.83% 1.83%
SYY D 4.45% 1.24% 1.24%
PBJ Overweight 26 Positions Relative to VSDA
Symbol Grade Weight
KR B 5.44%
STZ D 4.97%
KHC C 4.75%
MNST D 4.62%
DASH D 4.61%
MDLZ B 4.54%
KLG B 3.79%
SFM A 3.61%
WING A 3.12%
BG B 2.95%
AGRO B 2.92%
COKE B 2.91%
DOLE B 2.91%
TSN B 2.81%
BRBR C 2.73%
USFD C 2.7%
SHAK B 2.7%
SEB C 2.6%
FDP D 2.59%
CALM D 2.53%
NOMD D 2.53%
ANDE F 2.48%
PFGC D 2.38%
TAP F 2.38%
SAM D 2.08%
GO F 2.06%
PBJ Underweight 71 Positions Relative to VSDA
Symbol Grade Weight
MMM B -4.04%
MO A -3.8%
HRL B -2.6%
KMB B -2.59%
DUK A -2.44%
ED A -2.43%
TROW D -2.23%
CVX B -2.19%
MDT D -2.13%
BEN F -2.1%
TRV D -2.08%
BBY D -1.92%
CL A -1.91%
EMR C -1.89%
KO A -1.85%
APD C -1.85%
ORI A -1.81%
CLX F -1.72%
XOM B -1.72%
JNJ F -1.68%
ADM C -1.61%
SWK F -1.6%
ECL A -1.55%
MCD F -1.53%
UNP C -1.5%
ITW D -1.48%
PG A -1.47%
CBSH A -1.41%
BMY F -1.39%
GPC B -1.39%
AFL A -1.38%
MKC B -1.36%
SEIC C -1.31%
PPG D -1.29%
TGT D -1.27%
WMT C -1.22%
CINF D -1.2%
AMP C -1.12%
DOV A -1.05%
AFG C -1.0%
RPM D -0.94%
AIZ D -0.92%
JBHT F -0.9%
CSX D -0.9%
NDSN C -0.89%
LOW D -0.84%
COST B -0.83%
V C -0.82%
BDX F -0.81%
CB C -0.8%
LSTR D -0.79%
SHW D -0.76%
CAH F -0.76%
DHR C -0.75%
CSL A -0.73%
SPGI C -0.7%
ABT F -0.69%
LIN D -0.67%
WSM B -0.66%
OC B -0.65%
GWW D -0.65%
MSFT C -0.64%
LRCX D -0.63%
BRO C -0.63%
RLI A -0.62%
TPL C -0.61%
NUE F -0.58%
AGCO F -0.58%
SSD D -0.56%
DHI D -0.54%
FCNCA B -0.52%
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