BSMC vs. PBJ ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to PowerShares Dynamic Food & Beverage (PBJ)
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).
Grade (RS Rating)
Last Trade
$31.87
Average Daily Volume
8,977
Number of Holdings
*
64
* 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
$48.32
Average Daily Volume
8,776
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | BSMC | PBJ |
|---|---|---|
| 30 Days | 4.56% | 2.40% |
| 60 Days | 2.90% | 0.51% |
| 90 Days | 3.86% | 2.79% |
| 12 Months | 23.55% | 11.34% |
BSMC Overweight 61 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTGR | B | 3.1% | |
| DOX | D | 2.93% | |
| PINC | B | 2.78% | |
| ERJ | B | 2.71% | |
| EPC | D | 2.39% | |
| DGX | A | 2.14% | |
| CFG | B | 2.13% | |
| IPGP | D | 2.05% | |
| HCSG | C | 1.97% | |
| MD | B | 1.92% | |
| NPK | B | 1.9% | |
| UNF | B | 1.88% | |
| IFF | D | 1.79% | |
| EQC | B | 1.76% | |
| IPG | D | 1.74% | |
| INGR | B | 1.69% | |
| TXT | D | 1.68% | |
| OMF | A | 1.67% | |
| KMT | B | 1.64% | |
| SEIC | B | 1.61% | |
| FFIV | B | 1.58% | |
| MOG.A | B | 1.57% | |
| GRFS | C | 1.49% | |
| PAHC | C | 1.49% | |
| ELAN | D | 1.46% | |
| UTHR | C | 1.33% | |
| QRVO | F | 1.32% | |
| SMG | D | 1.25% | |
| XRAY | F | 1.2% | |
| WTW | B | 1.18% | |
| PBH | A | 1.15% | |
| STT | A | 1.15% | |
| ORI | A | 1.14% | |
| WHR | B | 1.14% | |
| SHC | F | 1.1% | |
| PHG | D | 1.09% | |
| KNX | B | 1.06% | |
| FTRE | D | 1.05% | |
| LEVI | F | 1.04% | |
| OGN | D | 1.03% | |
| WKC | D | 1.01% | |
| SEB | F | 0.99% | |
| SON | D | 0.98% | |
| SXT | B | 0.98% | |
| SCHL | D | 0.96% | |
| WTM | A | 0.92% | |
| ARLO | C | 0.92% | |
| LANC | C | 0.89% | |
| CPB | D | 0.88% | |
| CNA | B | 0.86% | |
| AVT | C | 0.86% | |
| SEE | C | 0.85% | |
| HSIC | B | 0.81% | |
| ZBH | C | 0.8% | |
| SKX | D | 0.77% | |
| ARW | D | 0.73% | |
| KELYA | F | 0.61% | |
| AGCO | D | 0.52% | |
| TKR | D | 0.5% | |
| LSTR | D | 0.4% | |
| HTLD | B | 0.34% |
BSMC Underweight 26 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | -5.52% | |
| CTVA | C | -5.14% | |
| SYY | B | -4.98% | |
| STZ | D | -4.97% | |
| GIS | D | -4.44% | |
| KHC | F | -4.35% | |
| KO | D | -4.33% | |
| KDP | D | -4.3% | |
| SFM | A | -3.76% | |
| CALM | A | -3.6% | |
| FDP | B | -3.18% | |
| PPC | C | -3.16% | |
| FRPT | B | -3.03% | |
| AGRO | D | -2.86% | |
| TSN | B | -2.76% | |
| CHEF | A | -2.69% | |
| ANDE | D | -2.64% | |
| KLG | C | -2.57% | |
| DOLE | D | -2.53% | |
| BG | F | -2.49% | |
| COKE | C | -2.48% | |
| NOMD | D | -2.47% | |
| VITL | D | -2.46% | |
| ADM | D | -2.38% | |
| CAG | D | -2.33% | |
| WING | D | -2.19% |
BSMC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diagnostics & Research
Packaged Foods
Software - Infrastructure
Apparel Manufacturing
Asset Management
Biotechnology
Drug Manufacturers - Specialty & Generic
Grocery Stores
Insurance - Property & Casualty
Medical Distribution
Packaging & Containers
Specialty Chemicals
Tools & Accessories
Trucking
Advertising Agencies
Agricultural Inputs
Banks - Regional - US
Beverages - Brewers
Business Services
PBJ: Top Represented Industries & Keywords
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