PBJ vs. EWU ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to iShares MSCI United Kingdom Index Fund (EWU)
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
EWU
iShares MSCI United Kingdom Index Fund
EWU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI United Kingdom Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the London Stock Exchange. Components primarily include consumer staples, energy and financial companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.75
Average Daily Volume
922,279
0
Performance
| Period | PBJ | EWU |
|---|---|---|
| 30 Days | -1.31% | -6.11% |
| 60 Days | -1.53% | -6.18% |
| 90 Days | 1.40% | -5.70% |
| 12 Months | 10.00% | 12.73% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in EWU | Overlap |
|---|
PBJ Overweight 29 Positions Relative to EWU
| 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 0 Positions Relative to EWU
| Symbol | Grade | Weight |
|---|
PBJ: Top Represented Industries & Keywords
EWU: Top Represented Industries & Keywords
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