PBJ vs. ADPV ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to Adaptiv Select ETF (ADPV)
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
$48.00
Average Daily Volume
8,719
29
ADPV
Adaptiv Select ETF
ADPV Description
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$37.08
Average Daily Volume
6,571
25
Performance
| Period | PBJ | ADPV |
|---|---|---|
| 30 Days | 1.47% | 12.84% |
| 60 Days | 0.14% | 16.03% |
| 90 Days | 2.10% | 16.61% |
| 12 Months | 10.59% | 57.68% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in ADPV | Overlap | |
|---|---|---|---|---|---|
| PPC | C | 3.16% | 5.68% | 3.16% |
PBJ Overweight 28 Positions Relative to ADPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | 5.52% | |
| CTVA | C | 5.14% | |
| SYY | D | 4.98% | |
| STZ | D | 4.97% | |
| GIS | D | 4.44% | |
| KHC | F | 4.35% | |
| KO | D | 4.33% | |
| KDP | F | 4.3% | |
| SFM | A | 3.76% | |
| CALM | A | 3.6% | |
| FDP | B | 3.18% | |
| TAP | C | 3.16% | |
| FRPT | A | 3.03% | |
| WMK | C | 2.89% | |
| AGRO | D | 2.86% | |
| TSN | B | 2.76% | |
| CHEF | A | 2.69% | |
| ANDE | D | 2.64% | |
| IMKTA | C | 2.6% | |
| KLG | B | 2.57% | |
| DOLE | D | 2.53% | |
| BG | D | 2.49% | |
| COKE | C | 2.48% | |
| NOMD | D | 2.47% | |
| VITL | D | 2.46% | |
| ADM | D | 2.38% | |
| CAG | F | 2.33% | |
| WING | D | 2.19% |
PBJ Underweight 24 Positions Relative to ADPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -7.92% | |
| APP | B | -6.12% | |
| HOOD | B | -5.75% | |
| HBAN | A | -5.31% | |
| T | A | -4.74% | |
| VIRT | A | -4.7% | |
| AMCR | C | -4.61% | |
| KEY | B | -4.53% | |
| NU | C | -4.23% | |
| KMI | A | -3.92% | |
| MDU | D | -3.65% | |
| RF | A | -3.54% | |
| MTG | C | -3.43% | |
| VST | A | -3.39% | |
| TOST | B | -3.29% | |
| CRBG | B | -3.28% | |
| CPNG | D | -3.22% | |
| OWL | A | -3.14% | |
| HIW | C | -3.07% | |
| AM | A | -2.76% | |
| VKTX | F | -2.72% | |
| GTES | A | -2.29% | |
| EXEL | B | -1.94% | |
| HAYW | B | -1.84% |
PBJ: Top Represented Industries & Keywords
ADPV: Top Represented Industries & Keywords
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