ACES vs. PBJ ETF Comparison

Comparison of ALPS Clean Energy ETF (ACES) to PowerShares Dynamic Food & Beverage (PBJ)
ACES

ALPS Clean Energy ETF

ACES Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the "underlying index"). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the "index provider"), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.94

Average Daily Volume

101,149

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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

$46.46

Average Daily Volume

8,814

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period ACES PBJ
30 Days -1.59% -2.63%
60 Days -2.94% -2.10%
90 Days -0.17% 1.45%
12 Months -9.82% 11.48%
1 Overlapping Holdings
Symbol Grade Weight in ACES Weight in PBJ Overlap
ANDE F 1.76% 2.53% 1.76%
ACES Overweight 27 Positions Relative to PBJ
Symbol Grade Weight
ALB C 6.02%
TSLA A 5.91%
ORA B 5.33%
ITRI A 5.17%
DAR B 5.1%
HASI B 4.65%
FSLR C 4.59%
RIVN F 3.8%
ENPH F 3.67%
RUN C 3.61%
LCID F 2.6%
CWEN C 2.46%
WOLF D 2.3%
PLUG C 2.18%
NEP F 2.12%
ASPN F 1.62%
FLNC B 1.53%
AMRC C 1.14%
ARRY D 1.11%
SHLS F 1.05%
AMSC A 1.05%
EOSE B 0.86%
GPRE F 0.83%
REX F 0.82%
NOVA F 0.75%
CHPT F 0.59%
CLNE D 0.57%
ACES Underweight 28 Positions Relative to PBJ
Symbol Grade Weight
CTVA A -5.48%
KR A -5.38%
STZ F -5.02%
KHC D -4.91%
SYY D -4.89%
GIS D -4.83%
KDP F -4.81%
KO D -4.71%
CALM B -3.45%
SFM A -3.16%
AGRO B -2.95%
VITL C -2.93%
TAP D -2.86%
PPC A -2.84%
DOLE C -2.73%
FDP A -2.72%
FRPT D -2.68%
WMK D -2.63%
CHEF D -2.62%
KLG F -2.61%
COKE D -2.59%
NOMD D -2.59%
CAG D -2.56%
ADM F -2.55%
TSN D -2.52%
BG F -2.45%
WING F -2.41%
IMKTA D -2.32%
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