PBJ vs. CWS ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to AdvisorShares Focused Equity ETF (CWS)
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
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.Grade (RS Rating)
Last Trade
$69.32
Average Daily Volume
12,528
25
Performance
| Period | PBJ | CWS |
|---|---|---|
| 30 Days | -1.31% | -1.32% |
| 60 Days | -1.53% | 1.53% |
| 90 Days | 1.40% | 3.77% |
| 12 Months | 10.00% | 27.92% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in CWS | Overlap |
|---|
PBJ Overweight 29 Positions Relative to CWS
| 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 25 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -6.68% | |
| FI | A | -5.35% | |
| MLR | C | -5.32% | |
| HEI | A | -5.2% | |
| APH | B | -4.89% | |
| AFL | C | -4.57% | |
| SYK | A | -4.3% | |
| MCO | D | -4.15% | |
| ICE | C | -4.12% | |
| COR | B | -4.02% | |
| SLGN | A | -3.96% | |
| ROL | B | -3.86% | |
| INTU | B | -3.78% | |
| BR | B | -3.77% | |
| OTIS | C | -3.73% | |
| AGM | B | -3.63% | |
| FDS | B | -3.54% | |
| ABT | A | -3.54% | |
| AWK | C | -3.39% | |
| SAIC | F | -3.38% | |
| MGRC | B | -3.38% | |
| TMO | F | -3.36% | |
| HSY | F | -3.28% | |
| PII | F | -2.38% | |
| CE | F | -1.6% |
PBJ: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords
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