PBJ vs. DES ETF Comparison

Comparison of PowerShares Dynamic Food & Beverage (PBJ) to SmallCap Dividend Fund (DES)
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
DES

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.88

Average Daily Volume

122,583

Number of Holdings *

565

* may have additional holdings in another (foreign) market
Performance
Period PBJ DES
30 Days 0.55% -0.92%
60 Days 4.19% 3.64%
90 Days 4.76% 10.07%
12 Months 16.28% 27.22%
5 Overlapping Holdings
Symbol Grade Weight in PBJ Weight in DES Overlap
ANDE D 2.67% 0.12% 0.12%
CALM B 2.79% 0.13% 0.13%
IMKTA F 2.63% 0.07% 0.07%
KLG D 2.56% 0.32% 0.32%
WMK D 2.73% 0.18% 0.18%
PBJ Overweight 24 Positions Relative to DES
Symbol Grade Weight
KR C 5.18%
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%
AGRO C 2.85%
SFM A 2.82%
WING B 2.79%
DOLE C 2.78%
CAG D 2.75%
FRPT C 2.75%
NOMD D 2.71%
TAP D 2.71%
FDP C 2.68%
ADM D 2.67%
CHEF C 2.59%
COKE B 2.58%
BG F 2.57%
PPC B 2.56%
TSN D 2.52%
PBJ Underweight 560 Positions Relative to DES
Symbol Grade Weight
OGN F -1.35%
EPR C -0.84%
TFSL F -0.83%
ALE A -0.76%
NSA C -0.74%
BNL C -0.71%
CNS C -0.71%
CCOI B -0.67%
SMG A -0.67%
EPRT C -0.64%
AROC B -0.64%
SBRA C -0.63%
FIBK D -0.62%
CVI F -0.62%
VGR B -0.61%
KNTK B -0.61%
BKH C -0.6%
KSS D -0.6%
TPG B -0.6%
JWN D -0.59%
OGS C -0.58%
MC C -0.58%
NHI C -0.58%
KTB B -0.56%
SLG C -0.56%
SR C -0.55%
TNL B -0.55%
VCTR B -0.55%
FBP D -0.53%
NWE B -0.53%
CRI D -0.5%
AVA D -0.49%
AVNT C -0.48%
CRS C -0.47%
NOG F -0.47%
IIPR C -0.45%
PATK C -0.44%
PNM B -0.44%
CATY D -0.44%
LEG D -0.43%
SLVM C -0.43%
CRC B -0.42%
FFBC D -0.42%
ASB F -0.42%
FHB D -0.41%
VIRT B -0.4%
SHOO A -0.4%
LCII B -0.39%
KRO B -0.39%
TRN C -0.39%
XRX D -0.38%
IBOC D -0.38%
BKE D -0.38%
MGEE C -0.38%
CUZ C -0.37%
VAC D -0.37%
OTTR F -0.36%
RUSHA D -0.35%
SEM D -0.35%
PPBI F -0.34%
FULT D -0.34%
TDS B -0.34%
SLM C -0.34%
SFNC C -0.34%
PINC F -0.33%
HRI C -0.33%
PHIN C -0.33%
SXT C -0.33%
IDCC A -0.32%
PFS D -0.32%
NWBI D -0.32%
UVV D -0.32%
BCO C -0.32%
HWC D -0.32%
AWR A -0.32%
TGNA B -0.32%
UCBI B -0.32%
AUB D -0.31%
BRC C -0.31%
CBU D -0.31%
ENR B -0.3%
EBC D -0.3%
NHC D -0.3%
HNI B -0.29%
JJSF B -0.29%
BOH D -0.29%
SPB C -0.29%
STEP A -0.28%
RRR D -0.28%
PDCO F -0.28%
CVBF B -0.28%
WWW A -0.28%
HP F -0.28%
AMSF B -0.27%
ABM D -0.27%
WD C -0.27%
CAKE A -0.27%
PBI C -0.27%
GFF C -0.27%
MCY B -0.27%
WOR F -0.26%
POWL A -0.26%
PTVE D -0.26%
KMPR D -0.26%
WDFC B -0.26%
BKU D -0.26%
UMBF C -0.26%
NWN C -0.26%
MATX C -0.26%
MWA A -0.26%
PRK D -0.25%
GEF D -0.25%
FRME D -0.25%
INDB D -0.25%
WHD B -0.25%
KMT C -0.25%
LBRT F -0.25%
CPK C -0.24%
CSWI B -0.24%
ENS D -0.24%
AESI B -0.24%
KALU D -0.24%
WSBC D -0.24%
CTRE B -0.24%
BANF D -0.24%
GRNT F -0.23%
CBRL D -0.23%
TOWN D -0.23%
CNO C -0.22%
PRDO D -0.22%
IBTX D -0.22%
GES F -0.22%
HOPE D -0.22%
BHE C -0.22%
APOG B -0.22%
KFY C -0.22%
SKT A -0.22%
YOU C -0.22%
CWT D -0.22%
STRA F -0.22%
SCS D -0.22%
DLX F -0.21%
BDC B -0.21%
AGX A -0.21%
BLMN F -0.21%
IOSP F -0.21%
SASR C -0.21%
HWKN A -0.21%
WINA D -0.21%
PIPR B -0.21%
SFBS D -0.21%
VRTS F -0.21%
SJW D -0.21%
MCRI B -0.2%
CCS C -0.2%
OFG D -0.2%
MLKN F -0.2%
IRT C -0.2%
GVA A -0.2%
CXT F -0.2%
UTL C -0.2%
GBX C -0.2%
PEBO F -0.2%
MGRC D -0.2%
HTLF C -0.2%
VHI B -0.19%
ETD C -0.19%
JBSS F -0.19%
WAFD D -0.19%
CHCO D -0.19%
CSGS C -0.19%
MAC C -0.19%
BANR C -0.19%
ACA C -0.19%
HL C -0.19%
NPO C -0.19%
ABCB C -0.18%
NBTB D -0.18%
BTU B -0.18%
WTTR C -0.18%
TRMK D -0.18%
BGS D -0.18%
TEX F -0.18%
SCVL D -0.17%
CRGY B -0.17%
CABO F -0.17%
OXM F -0.17%
DK F -0.17%
AEIS F -0.17%
PRIM C -0.17%
NAVI D -0.17%
STC C -0.17%
GIC D -0.17%
PSMT B -0.17%
PRGS B -0.17%
LZB C -0.17%
LXP D -0.17%
EBF C -0.17%
PZZA D -0.17%
DAN D -0.17%
HEES D -0.17%
SAH D -0.16%
FCF D -0.16%
HI F -0.16%
BGC C -0.16%
BANC D -0.16%
TNC F -0.16%
CRAI C -0.16%
PCH C -0.16%
HY F -0.16%
GHC B -0.16%
AZZ C -0.16%
NGVC C -0.16%
WABC F -0.16%
KAI C -0.16%
STBA D -0.16%
KLIC D -0.16%
SBCF D -0.16%
VSH F -0.16%
AGM F -0.16%
EPC F -0.15%
EGY D -0.15%
BUSE D -0.15%
OCFC C -0.15%
LMAT B -0.15%
ULH C -0.15%
JOE D -0.15%
SXI C -0.15%
USLM C -0.15%
KFRC F -0.15%
MNRO B -0.15%
ESE B -0.14%
RES D -0.14%
RNST D -0.14%
CWH C -0.14%
PFBC D -0.14%
CTBI D -0.14%
SRCE D -0.14%
SPTN B -0.14%
JBT B -0.14%
ACCO C -0.14%
REPX C -0.14%
UTZ C -0.14%
GABC D -0.14%
REVG D -0.14%
ALX C -0.14%
WERN D -0.14%
KWR D -0.14%
VBTX C -0.14%
AIN F -0.14%
WGO D -0.14%
HCKT C -0.13%
NPK F -0.13%
SAFT D -0.13%
WSFS D -0.13%
PLOW C -0.13%
HCC B -0.13%
SSTK F -0.13%
NNI C -0.13%
GRC B -0.13%
SXC F -0.13%
TPB A -0.13%
ICFI C -0.13%
PK D -0.13%
SCL D -0.13%
ANET A -0.13%
HMN B -0.13%
MLR B -0.13%
FCPT C -0.12%
EMBC F -0.12%
LKFN F -0.12%
EGBN B -0.12%
SBSI D -0.12%
ATEN B -0.12%
TR D -0.12%
BBSI C -0.12%
MSEX C -0.12%
PJT C -0.12%
EIG B -0.12%
LTC D -0.12%
NBHC D -0.12%
ASIX A -0.12%
CDRE B -0.12%
UNF A -0.12%
KRT F -0.12%
HSII C -0.12%
UWMC D -0.12%
USPH F -0.12%
ARCH D -0.11%
HVT F -0.11%
SYBT D -0.11%
CSV C -0.11%
DNUT D -0.11%
EFSC D -0.11%
MYE F -0.11%
CNXN C -0.11%
TILE C -0.11%
SWBI F -0.11%
HAYN B -0.11%
FBNC D -0.11%
CAL F -0.11%
GTY C -0.11%
RBCAA D -0.11%
CFFN D -0.11%
ARCB D -0.11%
MTX B -0.11%
NSSC F -0.11%
SMP D -0.11%
DEI A -0.11%
PFC D -0.11%
BRKL D -0.11%
SPOK D -0.1%
MCS A -0.1%
ATNI B -0.1%
CNMD D -0.1%
PAHC C -0.1%
ALG D -0.1%
LMNR C -0.1%
BHLB D -0.1%
NVEC D -0.1%
TCBK D -0.1%
SCHL F -0.1%
MRTN F -0.1%
LNN C -0.1%
HTH D -0.1%
VSEC D -0.1%
UE C -0.1%
FBK D -0.1%
DCOM C -0.1%
KW B -0.1%
AKR C -0.1%
BRY F -0.1%
EPAC C -0.1%
NMRK A -0.1%
MTRN F -0.1%
HLIO B -0.1%
DBRG D -0.1%
CMCO D -0.09%
RGR F -0.09%
HFWA D -0.09%
FISI D -0.09%
BELFB B -0.09%
BHRB D -0.09%
ODC D -0.09%
MLAB B -0.09%
EXPI C -0.09%
SHO D -0.09%
ASTE F -0.09%
MATW F -0.09%
HTBK D -0.09%
VSTS D -0.09%
JACK F -0.09%
LYTS B -0.09%
YORW D -0.09%
WASH D -0.09%
DIN D -0.09%
AMSWA C -0.09%
MCBS D -0.08%
DRH C -0.08%
IMMR D -0.08%
TRST D -0.08%
ALEX D -0.08%
GCMG A -0.08%
TRAK D -0.08%
CPF C -0.08%
WNC F -0.08%
EE A -0.08%
HBT D -0.08%
ROIC C -0.08%
RYI F -0.08%
VLGEA C -0.08%
THFF D -0.08%
HBB B -0.08%
JBGS C -0.08%
MBWM D -0.08%
HBNC D -0.08%
PKOH B -0.08%
MSB B -0.08%
CVGW B -0.08%
FBMS D -0.08%
RDUS D -0.08%
HPK F -0.08%
NATH A -0.08%
MGPI D -0.08%
NUS F -0.08%
ARKO C -0.08%
FCBC D -0.08%
SD F -0.08%
WEYS C -0.08%
MPX D -0.08%
KELYA D -0.08%
MBIN D -0.08%
EVTC D -0.08%
LOB C -0.08%
CTS B -0.08%
SHYF D -0.08%
SGC D -0.07%
PLPC D -0.07%
DEA D -0.07%
PEB D -0.07%
ARTNA D -0.07%
HTLD F -0.07%
XHR B -0.07%
SVC F -0.07%
PKE F -0.07%
RGP F -0.07%
RNGR C -0.07%
RUSHB D -0.07%
UMH C -0.07%
DBI F -0.07%
HSTM B -0.07%
IVT C -0.07%
NX F -0.07%
GTN D -0.07%
MOV F -0.07%
TRS D -0.07%
UVE C -0.07%
GWRS D -0.07%
METC D -0.07%
CASH D -0.07%
AAT C -0.07%
ESRT C -0.07%
AAN C -0.07%
UTMD F -0.06%
DHIL C -0.06%
WTI D -0.06%
RCKY B -0.06%
NRC F -0.06%
ZEUS F -0.06%
OFLX D -0.06%
NFBK D -0.06%
SLP F -0.06%
NTST D -0.06%
EML B -0.06%
HAFC D -0.06%
JOUT F -0.06%
GNE D -0.06%
FF B -0.06%
IBCP D -0.06%
CLB D -0.06%
NIC D -0.06%
RLJ D -0.06%
KOP F -0.06%
CMP D -0.06%
CNOB C -0.06%
SAVE F -0.06%
BY D -0.06%
ITIC C -0.06%
MMI C -0.06%
WSR C -0.05%
HQI D -0.05%
CTO D -0.05%
BSRR D -0.05%
CAC C -0.05%
EPM B -0.05%
ESCA D -0.05%
FFIC D -0.05%
QCRH D -0.05%
MEI D -0.05%
ALRS C -0.05%
MSBI F -0.05%
SHEN F -0.05%
AMRK B -0.05%
CCNE D -0.05%
FMBH D -0.05%
IIIN F -0.05%
NRIM C -0.05%
NEWT D -0.05%
PGRE D -0.05%
KRNY C -0.05%
ALCO F -0.05%
BFS A -0.05%
CSR D -0.05%
RICK F -0.05%
AMAL D -0.05%
RGCO C -0.05%
GSBC D -0.04%
HURC B -0.04%
OSBC D -0.04%
BSVN D -0.04%
DHC B -0.04%
FRST D -0.04%
RELL B -0.04%
GMRE C -0.04%
PLYM D -0.04%
PGC D -0.04%
ORRF C -0.04%
LCUT F -0.04%
DGICA D -0.04%
SMBK C -0.04%
LAKE D -0.04%
HOFT D -0.04%
FSBC D -0.04%
ARC A -0.04%
CLAR F -0.04%
EQBK D -0.04%
BFC D -0.04%
CBL D -0.04%
NC F -0.04%
TWIN F -0.04%
BSIG D -0.04%
FLIC C -0.04%
RM C -0.04%
OBK F -0.04%
ALTG F -0.04%
EVC D -0.04%
HCI B -0.04%
CHCT F -0.03%
LAND D -0.03%
PKST D -0.03%
CLDT D -0.03%
FSBW D -0.03%
BHB D -0.03%
BMRC D -0.03%
CZNC D -0.03%
PSTL C -0.03%
CSPI F -0.03%
WTBA D -0.03%
CIVB C -0.03%
BSET D -0.03%
UFCS D -0.03%
GNTY D -0.03%
ACU D -0.03%
OLP C -0.03%
HONE D -0.03%
BRT D -0.03%
AHH F -0.03%
OPY D -0.03%
PHX C -0.03%
SMBC C -0.03%
TIPT B -0.03%
TSQ F -0.03%
FMNB D -0.03%
AMTB F -0.03%
SHBI D -0.03%
CASS D -0.03%
SSBK D -0.02%
PINE C -0.02%
RRBI D -0.02%
NBN B -0.02%
CBNK D -0.02%
FBIZ D -0.02%
ISTR C -0.02%
III F -0.02%
CATO D -0.02%
VOC D -0.02%
FPI D -0.02%
SPFI D -0.02%
RMR B -0.02%
AROW D -0.02%
NECB C -0.02%
SGA F -0.02%
FRBA D -0.02%
UNTY D -0.01%
FDBC D -0.01%
OBT D -0.01%
INBK D -0.01%
PLBC D -0.01%
MBCN C -0.01%
FNWB D -0.0%
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