PBJ vs. ANEW ETF Comparison

Comparison of PowerShares Dynamic Food & Beverage (PBJ) to ProShares MSCI Transformational Changes ETF (ANEW)
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

$45.71

Average Daily Volume

14,398

Number of Holdings *

28

* may have additional holdings in another (foreign) market
ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$42.53

Average Daily Volume

334

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period PBJ ANEW
30 Days -1.05% 0.92%
60 Days -3.97% 4.36%
90 Days -5.05% 3.60%
12 Months 2.65% 17.54%
2 Overlapping Holdings
Symbol Grade Weight in PBJ Weight in ANEW Overlap
CTVA D 4.86% 1.88% 1.88%
SFM B 2.84% 0.75% 0.75%
PBJ Overweight 26 Positions Relative to ANEW
Symbol Grade Weight
STZ B 5.25%
KO A 5.21%
CMG D 4.99%
MDLZ D 4.97%
GIS D 4.81%
KR C 4.76%
KHC D 4.64%
SAM C 3.2%
WING B 3.01%
VITL C 3.01%
PPC B 2.91%
LANC B 2.81%
BG B 2.78%
BRBR B 2.76%
ADM C 2.74%
DOLE C 2.72%
POST C 2.71%
FRPT A 2.69%
AGRO D 2.69%
TSN D 2.68%
WMK D 2.67%
SEB F 2.62%
ANDE D 2.6%
NOMD D 2.56%
KLG F 2.41%
CELH F 1.91%
PBJ Underweight 122 Positions Relative to ANEW
Symbol Grade Weight
NVDA B -2.58%
ADBE B -2.26%
META A -2.22%
AAPL A -2.21%
ISRG A -2.2%
AMZN A -2.15%
NFLX A -2.1%
MSFT A -2.1%
BKNG B -2.08%
ABBV C -2.06%
ABT D -2.02%
BSX B -2.02%
MRK C -1.97%
DASH C -1.95%
DE F -1.94%
IFF B -1.94%
MKC C -1.9%
GOOGL A -1.88%
DHR D -1.88%
BABA D -1.68%
AVGO B -1.59%
BDX F -1.21%
AMAT B -1.14%
FMC F -1.03%
EW B -1.02%
V C -0.96%
CNH F -0.95%
AGCO F -0.91%
MA C -0.85%
DXCM D -0.8%
MRNA D -0.72%
QCOM B -0.71%
EA B -0.62%
SNAP B -0.61%
PINS B -0.61%
TTWO C -0.59%
EBAY B -0.58%
SE B -0.58%
CSCO D -0.57%
ZD F -0.56%
ANSS C -0.56%
OMC D -0.54%
RMD C -0.51%
ORCL A -0.49%
DKNG F -0.49%
SMPL D -0.49%
NEOG C -0.48%
TCOM C -0.48%
WST F -0.44%
AMD B -0.42%
SXT C -0.39%
SMG D -0.38%
ILMN D -0.31%
DGX C -0.28%
CRM C -0.28%
GH C -0.26%
PANW B -0.25%
MEDP C -0.23%
TWST B -0.23%
HPE C -0.23%
NTRA B -0.23%
GMED B -0.22%
ACHC F -0.22%
NTAP A -0.22%
TMDX A -0.22%
CHKP A -0.21%
TECH D -0.21%
HOOD B -0.21%
ALTR B -0.21%
DOCS B -0.21%
CVLT B -0.21%
NOVT C -0.21%
AI B -0.21%
NOW A -0.21%
NET B -0.21%
CYBR B -0.21%
CRSP F -0.21%
RARE D -0.21%
CRWD B -0.21%
JNPR B -0.2%
SMAR B -0.2%
VRNS B -0.2%
EQIX C -0.19%
INSP F -0.19%
ENOV F -0.19%
BOX D -0.19%
TENB C -0.19%
FFIV C -0.19%
COIN C -0.19%
QGEN D -0.19%
PRFT B -0.19%
PCOR C -0.18%
IDYA F -0.18%
KTOS B -0.18%
MARA C -0.18%
EEFT D -0.18%
MSTR D -0.18%
SYNA F -0.18%
DBX D -0.18%
AKAM F -0.18%
PRCT C -0.18%
QTWO B -0.18%
BLKB D -0.18%
HSIC D -0.18%
NXPI B -0.18%
CGNX B -0.18%
WDAY D -0.17%
CLSK D -0.17%
DOCU C -0.17%
TNDM C -0.17%
CCOI D -0.17%
OKTA C -0.17%
BL D -0.17%
PYPL D -0.17%
DT F -0.17%
FIVN D -0.16%
SLAB D -0.16%
IRDM D -0.16%
RIOT D -0.16%
PCTY F -0.15%
NTNX C -0.15%
SMTC C -0.14%
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