PBJ vs. XMMO ETF Comparison

Comparison of PowerShares Dynamic Food & Beverage (PBJ) to Invesco S&P MidCap Momentum ETF (XMMO)
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

$45.91

Average Daily Volume

14,743

Number of Holdings *

28

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

Invesco S&P MidCap Momentum ETF

XMMO Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$113.74

Average Daily Volume

308,445

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period PBJ XMMO
30 Days -1.57% -2.15%
60 Days -4.33% 3.55%
90 Days -5.57% -0.78%
12 Months 2.33% 48.33%
4 Overlapping Holdings
Symbol Grade Weight in PBJ Weight in XMMO Overlap
BRBR C 2.65% 1.57% 1.57%
CELH F 2.1% 0.9% 0.9%
SFM A 2.71% 1.25% 1.25%
WING B 3.02% 2.31% 2.31%
PBJ Overweight 24 Positions Relative to XMMO
Symbol Grade Weight
CMG B 5.47%
STZ B 5.41%
KO A 5.1%
GIS C 5.04%
KR D 5.01%
MDLZ D 4.93%
KHC D 4.7%
CTVA C 4.7%
SAM C 3.13%
VITL A 2.89%
LANC D 2.8%
FRPT B 2.74%
PPC C 2.71%
ADM F 2.7%
DOLE C 2.67%
POST C 2.66%
WMK D 2.65%
BG B 2.64%
TSN C 2.63%
NOMD D 2.56%
ANDE D 2.54%
KLG F 2.54%
SEB F 2.52%
AGRO D 2.5%
PBJ Underweight 72 Positions Relative to XMMO
Symbol Grade Weight
LII B -3.25%
MANH B -3.15%
EME B -2.97%
OC C -2.69%
ELF B -2.56%
WSM C -2.46%
BLD D -2.4%
XPO D -2.28%
TOL D -2.18%
ONTO B -2.17%
GDDY A -2.17%
FIX C -2.08%
CSL B -2.03%
NVT C -1.95%
WSO B -1.94%
PSTG C -1.93%
CNM D -1.86%
RS D -1.8%
THC B -1.78%
SAIA B -1.67%
CW B -1.56%
GGG D -1.42%
TXRH A -1.4%
NBIX C -1.39%
LECO F -1.36%
EXP D -1.34%
ITT D -1.32%
PRI B -1.31%
WWD B -1.31%
DT F -1.3%
SSD D -1.29%
CLH A -1.25%
BWXT B -1.22%
ERIE C -1.21%
TREX F -1.18%
CASY B -1.18%
CR B -1.17%
USFD A -1.15%
MUSA A -1.12%
NYT B -1.09%
WFRD C -1.04%
VNT D -1.01%
SKX B -1.0%
MTG B -0.97%
KNSL F -0.96%
COKE A -0.87%
CVLT A -0.86%
QLYS D -0.85%
EVR B -0.83%
ESAB D -0.78%
NEU D -0.78%
RMBS F -0.77%
TMHC D -0.76%
CHE D -0.76%
AYI D -0.73%
KBH B -0.73%
HRB A -0.73%
HLI C -0.71%
ESNT B -0.7%
DBX D -0.67%
MSA C -0.65%
SAIC D -0.64%
KD B -0.62%
ETRN C -0.61%
OLLI B -0.59%
R B -0.52%
AM A -0.5%
WTS D -0.49%
CACC D -0.41%
MSM D -0.41%
BLKB D -0.36%
TDC D -0.31%
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