PBJ vs. COWS ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to Amplify Cash Flow Dividend Leaders ETF (COWS)
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
$47.20
Average Daily Volume
8,864
29
COWS
Amplify Cash Flow Dividend Leaders ETF
COWS Description
COWS is an index tracking fund utilizing a replication strategy. The index strategy aims to invest in US stocks of companies perceived to be stable and pay dividends. The starting investment universe considers the 1000 most liquid US-listed companies, excluding the financial sector. Filtering this universe, the 100 highest ranked free cash flow yielding stocks, as measured by equally weighting the stocks average trailing and forward cash flow yield. Companies with no forward estimates for free cash flow yields or earnings are removed. The investment universe is then filtered to identify dividend paying stocks with three years of uninterrupted dividend growth. Stocks with a payout ratio greater than 75% are eliminated. The top 10% of dividend yielding stocks are selected for the index. This process results in 40-100 stocks being selected and initially equally weighted in the index. Industry exposure is capped at 24%. Index holdings are reconstituted and rebalanced on a quarterly basis.Grade (RS Rating)
Last Trade
$30.37
Average Daily Volume
6,645
53
Performance
| Period | PBJ | COWS |
|---|---|---|
| 30 Days | -1.31% | 0.75% |
| 60 Days | -1.53% | 4.05% |
| 90 Days | 1.40% | 5.26% |
| 12 Months | 10.00% | 23.84% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in COWS | Overlap |
|---|
PBJ Overweight 29 Positions Relative to COWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | 5.55% | |
| CTVA | C | 5.13% | |
| SYY | D | 4.96% | |
| STZ | D | 4.77% | |
| GIS | F | 4.51% | |
| KHC | F | 4.51% | |
| KDP | D | 4.42% | |
| KO | D | 4.37% | |
| SFM | A | 3.77% | |
| CALM | A | 3.4% | |
| PPC | B | 3.21% | |
| FDP | B | 3.14% | |
| FRPT | A | 3.08% | |
| WMK | B | 2.99% | |
| TAP | B | 2.97% | |
| AGRO | C | 2.83% | |
| DOLE | D | 2.75% | |
| CHEF | B | 2.74% | |
| KLG | D | 2.65% | |
| ANDE | F | 2.6% | |
| IMKTA | C | 2.58% | |
| VITL | D | 2.54% | |
| NOMD | D | 2.52% | |
| TSN | B | 2.48% | |
| COKE | C | 2.44% | |
| CAG | F | 2.42% | |
| BG | D | 2.31% | |
| ADM | D | 2.29% | |
| WING | D | 2.22% |
PBJ Underweight 53 Positions Relative to COWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -4.0% | |
| SNA | B | -2.95% | |
| OC | A | -2.76% | |
| G | B | -2.68% | |
| CMCSA | B | -2.56% | |
| MRO | A | -2.49% | |
| CF | A | -2.48% | |
| SLB | C | -2.48% | |
| HAL | C | -2.43% | |
| BC | D | -2.42% | |
| FNF | A | -2.35% | |
| FDX | B | -2.31% | |
| EBAY | D | -2.3% | |
| TPR | B | -2.21% | |
| WSM | D | -2.17% | |
| TKR | F | -2.13% | |
| BMY | A | -2.07% | |
| ALSN | B | -2.03% | |
| PARA | D | -2.02% | |
| SM | C | -2.02% | |
| PVH | C | -1.95% | |
| PTEN | C | -1.93% | |
| VLO | C | -1.89% | |
| NXST | C | -1.86% | |
| SWKS | F | -1.84% | |
| BEN | C | -1.8% | |
| BBWI | C | -1.75% | |
| NOV | D | -1.74% | |
| PR | B | -1.74% | |
| MGY | A | -1.73% | |
| MUR | F | -1.72% | |
| MTDR | C | -1.67% | |
| GAP | D | -1.67% | |
| ASO | F | -1.63% | |
| T | A | -1.6% | |
| MCK | A | -1.48% | |
| DVN | F | -1.48% | |
| VNT | C | -1.46% | |
| OLN | F | -1.45% | |
| TMUS | B | -1.43% | |
| DNB | B | -1.43% | |
| AYI | B | -1.4% | |
| BWA | D | -1.37% | |
| CSCO | B | -1.34% | |
| AEO | F | -1.33% | |
| LEA | F | -1.33% | |
| RL | C | -1.29% | |
| OGN | F | -1.29% | |
| OSK | C | -1.27% | |
| INGR | B | -1.25% | |
| IPG | F | -1.23% | |
| SAIC | F | -1.19% | |
| ENS | D | -1.12% |
PBJ: Top Represented Industries & Keywords
COWS: Top Represented Industries & Keywords
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