PBJ vs. CAMX ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
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
$47.79
Average Daily Volume
8,829
29
CAMX
The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF
CAMX Description
Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.03
Average Daily Volume
327
24
Performance
| Period | PBJ | CAMX |
|---|---|---|
| 30 Days | 0.25% | 0.68% |
| 60 Days | -1.08% | 2.26% |
| 90 Days | 2.94% | 2.94% |
| 12 Months | 10.42% | 21.25% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in CAMX | Overlap | |
|---|---|---|---|---|---|
| CTVA | C | 5.14% | 2.32% | 2.32% |
PBJ Overweight 28 Positions Relative to CAMX
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | 5.52% | |
| SYY | D | 4.98% | |
| STZ | D | 4.97% | |
| GIS | D | 4.44% | |
| KHC | F | 4.35% | |
| KO | D | 4.33% | |
| KDP | D | 4.3% | |
| SFM | B | 3.76% | |
| CALM | A | 3.6% | |
| FDP | A | 3.18% | |
| TAP | C | 3.16% | |
| PPC | B | 3.16% | |
| FRPT | B | 3.03% | |
| WMK | B | 2.89% | |
| AGRO | D | 2.86% | |
| TSN | B | 2.76% | |
| CHEF | A | 2.69% | |
| ANDE | F | 2.64% | |
| IMKTA | C | 2.6% | |
| KLG | D | 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 | D | 2.33% | |
| WING | F | 2.19% |
PBJ Underweight 23 Positions Relative to CAMX
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAL | A | -6.92% | |
| CME | A | -5.18% | |
| AL | B | -5.05% | |
| BMY | B | -4.65% | |
| LH | B | -4.59% | |
| CMCSA | B | -4.29% | |
| MDT | D | -4.19% | |
| GOOGL | B | -4.11% | |
| TXN | C | -4.0% | |
| ET | A | -3.9% | |
| PPG | F | -3.63% | |
| UNP | D | -3.28% | |
| DEO | F | -3.25% | |
| ELV | F | -3.01% | |
| ABNB | C | -2.94% | |
| UBER | F | -2.86% | |
| CNC | F | -2.78% | |
| CVX | A | -2.53% | |
| EL | F | -2.23% | |
| GS | B | -2.01% | |
| WAT | B | -1.96% | |
| AXP | B | -1.57% | |
| AMAT | F | -1.25% |
PBJ: Top Represented Industries & Keywords
CAMX: Top Represented Industries & Keywords
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