PBJ vs. CVY ETF Comparison

Comparison of PowerShares Dynamic Food & Beverage (PBJ) to Guggenheim Multi-Asset Income ETF (CVY)
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

$47.72

Average Daily Volume

9,470

Number of Holdings *

29

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

Guggenheim Multi-Asset Income ETF

CVY Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$26.09

Average Daily Volume

5,964

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period PBJ CVY
30 Days 0.55% -0.39%
60 Days 4.19% 4.83%
90 Days 4.76% 4.52%
12 Months 16.28% 28.91%
4 Overlapping Holdings
Symbol Grade Weight in PBJ Weight in CVY Overlap
ADM D 2.67% 0.98% 0.98%
AGRO C 2.85% 0.34% 0.34%
BG F 2.57% 0.96% 0.96%
KR C 5.18% 1.08% 1.08%
PBJ Overweight 25 Positions Relative to CVY
Symbol Grade Weight
STZ B 5.13%
CTVA A 5.08%
KDP C 5.07%
GIS C 5.06%
SYY B 4.89%
KO C 4.86%
KHC D 4.73%
VITL B 2.93%
SFM A 2.82%
WING B 2.79%
CALM B 2.79%
DOLE C 2.78%
CAG D 2.75%
FRPT C 2.75%
WMK D 2.73%
NOMD D 2.71%
TAP D 2.71%
FDP C 2.68%
ANDE D 2.67%
IMKTA F 2.63%
CHEF C 2.59%
COKE B 2.58%
KLG D 2.56%
PPC B 2.56%
TSN D 2.52%
PBJ Underweight 124 Positions Relative to CVY
Symbol Grade Weight
MPW C -1.37%
ARLP A -1.31%
PDI A -1.16%
BSM B -1.13%
JPC C -1.11%
CVS D -1.09%
BBAR C -1.09%
OHI C -1.09%
ECC A -1.08%
CF A -1.05%
M F -1.02%
SYF B -1.02%
CRBG C -1.01%
EXR C -1.01%
CIG B -1.01%
AGNC C -1.01%
BAC D -1.0%
EQH C -1.0%
WES D -1.0%
WFC D -1.0%
SPG A -1.0%
EG B -1.0%
VTRS D -0.99%
UMC D -0.97%
PSX D -0.97%
SLG C -0.96%
EOG B -0.95%
JPM D -0.95%
VLO F -0.95%
LAMR C -0.95%
MPC F -0.95%
DINO F -0.94%
PBR D -0.93%
MPLX A -0.91%
HAL F -0.91%
BP F -0.88%
OVV F -0.88%
ET C -0.87%
DVN F -0.87%
APA F -0.86%
CIVI F -0.84%
CIB D -0.82%
GLP B -0.8%
PDO A -0.8%
SPH D -0.79%
EPD A -0.78%
PAA D -0.76%
VOYA A -0.76%
CTRE B -0.75%
TGNA B -0.74%
CNH B -0.73%
SLM C -0.72%
UNM A -0.72%
SEE C -0.7%
SUN D -0.7%
JXN A -0.7%
E B -0.69%
R C -0.69%
BC D -0.69%
MTG B -0.68%
AXS A -0.68%
BPOP D -0.67%
EWBC D -0.67%
AVT C -0.66%
RPRX B -0.66%
STNG D -0.66%
MGY B -0.64%
WGO D -0.64%
ONB D -0.64%
NSA C -0.64%
PBF F -0.63%
T A -0.62%
LEA F -0.62%
HP F -0.6%
NOG F -0.59%
MUR F -0.59%
OGN F -0.57%
ACP B -0.57%
TTE B -0.57%
BBVA D -0.55%
DSL A -0.5%
HIW C -0.48%
GEL D -0.48%
XFLT B -0.48%
VVR D -0.44%
QFIN A -0.44%
OUT C -0.42%
BCH D -0.4%
SLVM C -0.37%
CMRE B -0.37%
LZB C -0.35%
KFY C -0.35%
GSL B -0.35%
BOKF D -0.34%
HEES D -0.34%
AKR C -0.34%
CNO C -0.34%
HWC D -0.33%
CATY D -0.33%
PRDO D -0.33%
RES D -0.33%
OFG D -0.33%
FBP D -0.33%
PAG D -0.32%
IBOC D -0.32%
RDN D -0.32%
NAVI D -0.32%
SAH D -0.31%
ASC D -0.31%
OTTR F -0.3%
FFC C -0.3%
ING D -0.3%
LYG C -0.29%
BGB A -0.26%
DLY B -0.26%
NHI C -0.24%
EMD A -0.22%
ISD A -0.21%
HIO A -0.2%
ARDC A -0.19%
BCS C -0.19%
CSR D -0.15%
EAD A -0.13%
NBB C -0.12%
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