BRAZ vs. PBJ ETF Comparison
Comparison of Global X Brazil Active ETF (BRAZ) to PowerShares Dynamic Food & Beverage (PBJ)
BRAZ
Global X Brazil Active ETF
BRAZ Description
The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.07
Average Daily Volume
557
6
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
$47.72
Average Daily Volume
9,470
29
Performance
Period | BRAZ | PBJ |
---|---|---|
30 Days | -0.54% | 0.55% |
60 Days | 8.12% | 4.19% |
90 Days | 4.85% | 4.76% |
12 Months | 7.12% | 16.28% |
0 Overlapping Holdings
Symbol | Grade | Weight in BRAZ | Weight in PBJ | Overlap |
---|
BRAZ Underweight 29 Positions Relative to PBJ
Symbol | Grade | Weight | |
---|---|---|---|
KR | C | -5.18% | |
STZ | B | -5.13% | |
CTVA | A | -5.08% | |
KDP | C | -5.07% | |
GIS | C | -5.06% | |
SYY | B | -4.89% | |
KO | C | -4.86% | |
KHC | D | -4.73% | |
VITL | B | -2.93% | |
AGRO | C | -2.85% | |
SFM | A | -2.82% | |
WING | B | -2.79% | |
CALM | B | -2.79% | |
DOLE | C | -2.78% | |
CAG | D | -2.75% | |
FRPT | C | -2.75% | |
WMK | D | -2.73% | |
NOMD | D | -2.71% | |
TAP | D | -2.71% | |
FDP | C | -2.68% | |
ANDE | D | -2.67% | |
ADM | D | -2.67% | |
IMKTA | F | -2.63% | |
CHEF | C | -2.59% | |
COKE | B | -2.58% | |
BG | F | -2.57% | |
KLG | D | -2.56% | |
PPC | B | -2.56% | |
TSN | D | -2.52% |
BRAZ: Top Represented Industries & Keywords
PBJ: Top Represented Industries & Keywords