PBJ vs. XLP ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to SPDR Select Sector Fund - Consumer Staples (XLP)
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
29
XLP
SPDR Select Sector Fund - Consumer Staples
XLP Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.09
Average Daily Volume
9,405,416
37
Performance
| Period | PBJ | XLP |
|---|---|---|
| 30 Days | 1.47% | -1.12% |
| 60 Days | 0.14% | -1.84% |
| 90 Days | 2.10% | -0.39% |
| 12 Months | 10.59% | 18.84% |
12 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in XLP | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 2.38% | 1.46% | 1.46% | |
| BG | D | 2.49% | 0.73% | 0.73% | |
| CAG | F | 2.33% | 0.76% | 0.76% | |
| GIS | D | 4.44% | 2.09% | 2.09% | |
| KDP | F | 4.3% | 2.18% | 2.18% | |
| KHC | F | 4.35% | 1.63% | 1.63% | |
| KO | D | 4.33% | 6.0% | 4.33% | |
| KR | B | 5.52% | 2.28% | 2.28% | |
| STZ | D | 4.97% | 2.2% | 2.2% | |
| SYY | D | 4.98% | 2.14% | 2.14% | |
| TAP | C | 3.16% | 0.64% | 0.64% | |
| TSN | B | 2.76% | 1.06% | 1.06% |
PBJ Underweight 25 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | -10.13% | |
| PG | C | -9.72% | |
| WMT | A | -9.07% | |
| PEP | F | -5.61% | |
| PM | B | -4.93% | |
| MO | A | -4.87% | |
| TGT | F | -4.13% | |
| MDLZ | F | -4.05% | |
| CL | D | -4.02% | |
| KVUE | A | -2.63% | |
| KMB | C | -2.58% | |
| MNST | C | -2.29% | |
| CHD | A | -1.54% | |
| HSY | F | -1.54% | |
| K | A | -1.26% | |
| CLX | A | -1.19% | |
| MKC | C | -1.1% | |
| DG | F | -0.98% | |
| EL | F | -0.88% | |
| DLTR | F | -0.77% | |
| SJM | D | -0.69% | |
| LW | C | -0.67% | |
| CPB | D | -0.51% | |
| HRL | D | -0.51% | |
| WBA | F | -0.37% |
PBJ: Top Represented Industries & Keywords
XLP: Top Represented Industries & Keywords
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