WEED vs. PBJ ETF Comparison
Comparison of Roundhill Cannabis ETF (WEED) to PowerShares Dynamic Food & Beverage (PBJ)
WEED
Roundhill Cannabis ETF
WEED Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem. Under normal circumstances, at least 80% of the fund?s net assets will be invested in equity securities, including common stock and depositary receipts, of companies and REITs that derive at least 50% of their net revenue from, or invest a majority of their assets in, the cannabis and hemp ecosystem (?Cannabis Companies?). It is non-diversified.
Grade (RS Rating)
Last Trade
$40.51
Average Daily Volume
11,414
1
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
$47.96
Average Daily Volume
21,036
28
Performance
| Period | WEED | PBJ |
|---|---|---|
| 30 Days | -6.35% | -0.69% |
| 60 Days | 16.54% | 2.18% |
| 90 Days | -4.50% | 7.10% |
| 12 Months | 76.38% | 3.01% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WEED | Weight in PBJ | Overlap |
|---|
WEED Overweight 1 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIZZ | D | 2.74% |
WEED Underweight 28 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | -5.41% | |
| PEP | B | -4.9% | |
| STZ | D | -4.88% | |
| KHC | C | -4.86% | |
| DASH | D | -4.66% | |
| MDLZ | B | -4.54% | |
| MNST | D | -4.54% | |
| SYY | D | -4.42% | |
| KLG | B | -4.1% | |
| SFM | A | -3.49% | |
| WING | A | -3.02% | |
| TSN | B | -2.9% | |
| DOLE | B | -2.86% | |
| BG | B | -2.84% | |
| FDP | D | -2.8% | |
| AGRO | B | -2.78% | |
| SHAK | B | -2.76% | |
| ANDE | F | -2.7% | |
| BRBR | C | -2.69% | |
| USFD | C | -2.63% | |
| COKE | B | -2.58% | |
| NOMD | D | -2.56% | |
| GO | F | -2.55% | |
| CALM | D | -2.53% | |
| SEB | C | -2.48% | |
| TAP | F | -2.37% | |
| PFGC | D | -2.35% | |
| SAM | D | -2.06% |
WEED: Top Represented Industries & Keywords
PBJ: Top Represented Industries & Keywords
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