PBJ vs. BTHM ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to BlackRock Future U.S. Themes ETF (BTHM)
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
29
BTHM
BlackRock Future U.S. Themes ETF
BTHM Description
BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.12
Average Daily Volume
1,481
149
Performance
| Period | PBJ | BTHM |
|---|---|---|
| 30 Days | 2.40% | 7.97% |
| 60 Days | 0.51% | 9.77% |
| 90 Days | 2.79% | 4.47% |
| 12 Months | 11.34% | 40.34% |
PBJ Overweight 25 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| CALM | A | 3.6% | |
| FDP | B | 3.18% | |
| TAP | C | 3.16% | |
| FRPT | B | 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% | |
| 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% |
PBJ Underweight 145 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -9.0% | |
| MSFT | F | -6.52% | |
| AAPL | C | -5.1% | |
| AMZN | C | -3.45% | |
| TJX | A | -3.0% | |
| COST | B | -2.73% | |
| ROST | C | -2.58% | |
| BRK.A | B | -2.35% | |
| GE | D | -2.35% | |
| PG | A | -2.27% | |
| META | D | -2.13% | |
| APH | A | -2.11% | |
| BSX | B | -1.98% | |
| WMT | A | -1.88% | |
| AVGO | D | -1.61% | |
| CL | D | -1.56% | |
| CHKP | D | -1.53% | |
| LOW | D | -1.5% | |
| CDNS | B | -1.38% | |
| TT | A | -1.18% | |
| GOOGL | C | -1.15% | |
| PSTG | D | -1.15% | |
| GOOG | C | -1.13% | |
| EME | C | -1.09% | |
| TXN | C | -0.98% | |
| TRGP | B | -0.82% | |
| SSNC | B | -0.76% | |
| MLI | C | -0.69% | |
| SNPS | B | -0.66% | |
| CVLT | B | -0.66% | |
| LIN | D | -0.66% | |
| CSCO | B | -0.65% | |
| WCN | A | -0.63% | |
| DTM | B | -0.63% | |
| ORCL | B | -0.63% | |
| GDDY | A | -0.62% | |
| FI | A | -0.61% | |
| DECK | A | -0.6% | |
| MTZ | B | -0.59% | |
| LII | A | -0.58% | |
| ACN | C | -0.58% | |
| CAT | B | -0.58% | |
| IR | B | -0.57% | |
| DY | D | -0.56% | |
| RSG | A | -0.56% | |
| VMC | B | -0.55% | |
| SYK | C | -0.52% | |
| ADI | D | -0.51% | |
| MSI | B | -0.51% | |
| GGG | B | -0.49% | |
| BMI | B | -0.47% | |
| FIX | A | -0.47% | |
| PTC | A | -0.46% | |
| DDS | B | -0.46% | |
| QCOM | F | -0.45% | |
| CPRT | A | -0.44% | |
| ITT | A | -0.43% | |
| NFLX | A | -0.43% | |
| LECO | B | -0.42% | |
| CLH | B | -0.41% | |
| BAH | F | -0.39% | |
| DKS | C | -0.38% | |
| ANF | C | -0.37% | |
| JBL | B | -0.36% | |
| MMC | B | -0.36% | |
| ATR | B | -0.35% | |
| BOX | B | -0.34% | |
| PWR | A | -0.34% | |
| GWW | B | -0.33% | |
| AMAT | F | -0.32% | |
| HLT | A | -0.32% | |
| LNW | D | -0.31% | |
| LRCX | F | -0.31% | |
| TMHC | B | -0.29% | |
| FFIV | B | -0.29% | |
| PHM | D | -0.28% | |
| NTAP | C | -0.28% | |
| FLR | B | -0.27% | |
| HWM | A | -0.27% | |
| GRMN | B | -0.26% | |
| ADP | B | -0.26% | |
| SNX | C | -0.26% | |
| AXS | A | -0.25% | |
| SPOT | B | -0.25% | |
| HUBB | B | -0.24% | |
| MCK | B | -0.24% | |
| FAST | B | -0.23% | |
| MLM | B | -0.23% | |
| MAR | B | -0.23% | |
| NOC | D | -0.22% | |
| AMD | F | -0.22% | |
| HESM | B | -0.22% | |
| AXON | A | -0.22% | |
| CRS | A | -0.21% | |
| CRUS | D | -0.21% | |
| AFL | B | -0.21% | |
| SM | B | -0.19% | |
| UFPI | B | -0.19% | |
| ORLY | B | -0.18% | |
| OC | A | -0.18% | |
| EHC | B | -0.17% | |
| MUSA | A | -0.17% | |
| WSM | B | -0.17% | |
| VRSK | A | -0.17% | |
| SEIC | B | -0.16% | |
| ACM | A | -0.15% | |
| BKR | B | -0.14% | |
| AZO | C | -0.14% | |
| CACI | D | -0.14% | |
| VLTO | D | -0.14% | |
| LKQ | D | -0.13% | |
| AMG | B | -0.12% | |
| VOYA | B | -0.12% | |
| NRG | B | -0.12% | |
| ESNT | D | -0.12% | |
| TENB | C | -0.12% | |
| PAG | B | -0.11% | |
| AIT | A | -0.11% | |
| EXP | A | -0.1% | |
| TDW | F | -0.1% | |
| ECL | D | -0.1% | |
| ALSN | B | -0.09% | |
| OTIS | C | -0.08% | |
| WM | A | -0.08% | |
| GAP | C | -0.08% | |
| ZETA | D | -0.06% | |
| CHD | B | -0.06% | |
| KLAC | D | -0.06% | |
| CTAS | B | -0.06% | |
| FANG | D | -0.05% | |
| NXPI | D | -0.04% | |
| JHG | A | -0.04% | |
| GWRE | A | -0.04% | |
| SKX | D | -0.04% | |
| BRO | B | -0.04% | |
| AWI | A | -0.04% | |
| SSD | D | -0.03% | |
| GPC | D | -0.03% | |
| OLED | D | -0.03% | |
| LPX | B | -0.03% | |
| CAH | B | -0.02% | |
| MTSI | B | -0.02% | |
| CDW | F | -0.01% | |
| RS | B | -0.01% | |
| ADBE | C | -0.01% |
PBJ: Top Represented Industries & Keywords
BTHM: Top Represented Industries & Keywords
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