PBJ vs. DJCB ETF Comparison

Comparison of PowerShares Dynamic Food & Beverage (PBJ) to ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB)
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

$46.38

Average Daily Volume

14,461

Number of Holdings *

28

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

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039

DJCB Description The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.

Grade (RS Rating)

Last Trade

$19.99

Average Daily Volume

3,510

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period PBJ DJCB
30 Days 1.73% -4.17%
60 Days -0.29% -7.84%
90 Days -2.30% -7.67%
12 Months 3.06% -6.41%
0 Overlapping Holdings
Symbol Grade Weight in PBJ Weight in DJCB Overlap
PBJ Overweight 28 Positions Relative to DJCB
Symbol Grade Weight
KO B 5.33%
KR B 5.3%
STZ F 5.12%
CTVA B 5.02%
MDLZ C 5.01%
GIS C 4.97%
KHC C 4.87%
CMG D 4.28%
WMK B 3.07%
DOLE A 3.05%
PPC B 3.04%
SAM F 2.98%
ADM D 2.94%
BG D 2.91%
TSN A 2.89%
POST A 2.89%
SFM B 2.89%
LANC C 2.82%
NOMD B 2.79%
VITL D 2.76%
ANDE C 2.71%
SEB D 2.64%
AGRO D 2.63%
WING D 2.59%
FRPT D 2.48%
BRBR F 2.47%
KLG D 2.37%
CELH F 1.7%
PBJ Underweight 8 Positions Relative to DJCB
Symbol Grade Weight
NGS C -10.77%
GDEN D -9.79%
CLM B -6.67%
WPM B -4.96%
SAMG C -2.77%
JVA C -2.57%
LSAF A -2.0%
PLG D -2.0%
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