PBJ vs. FFND ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to The Future Fund Active ETF (FFND)
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
$46.15
Average Daily Volume
14,353
28
FFND
The Future Fund Active ETF
FFND Description
Northern Lights Fund Trust II - The Future Fund Active ETF is an exchange traded fund launched by Northern Lights Fund Trust II. The fund is managed by The Future Fund, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures and options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Northern Lights Fund Trust II - The Future Fund Active ETF was formed on August 24, 2021 and is domiciled in the United States. The investment seeks to provide capital appreciation. Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments.Grade (RS Rating)
Last Trade
$22.41
Average Daily Volume
2,399
33
Performance
| Period | PBJ | FFND |
|---|---|---|
| 30 Days | 1.12% | -5.20% |
| 60 Days | -0.78% | -2.10% |
| 90 Days | -3.23% | 0.51% |
| 12 Months | 2.09% | 15.37% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in FFND | Overlap | |
|---|---|---|---|---|---|
| CELH | F | 1.52% | 1.08% | 1.08% |
PBJ Overweight 27 Positions Relative to FFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | A | 5.48% | |
| KR | B | 5.23% | |
| GIS | B | 5.1% | |
| CTVA | C | 4.99% | |
| STZ | F | 4.96% | |
| MDLZ | C | 4.96% | |
| KHC | B | 4.83% | |
| CMG | D | 4.17% | |
| SFM | A | 3.31% | |
| DOLE | A | 3.28% | |
| WMK | A | 3.17% | |
| PPC | B | 3.13% | |
| BG | C | 2.94% | |
| SAM | F | 2.93% | |
| TSN | A | 2.88% | |
| ANDE | C | 2.84% | |
| LANC | B | 2.83% | |
| POST | A | 2.82% | |
| NOMD | B | 2.82% | |
| ADM | D | 2.8% | |
| SEB | D | 2.65% | |
| WING | D | 2.64% | |
| AGRO | F | 2.61% | |
| KLG | D | 2.46% | |
| VITL | D | 2.45% | |
| FRPT | D | 2.45% | |
| BRBR | D | 2.41% |
PBJ Underweight 32 Positions Relative to FFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | -8.61% | |
| NVDA | D | -6.81% | |
| LLY | D | -5.14% | |
| CRM | C | -4.23% | |
| TSLA | C | -3.58% | |
| UBER | F | -3.26% | |
| HALO | B | -3.18% | |
| NFLX | D | -3.11% | |
| ABNB | F | -3.02% | |
| PANW | C | -2.95% | |
| GPRE | C | -2.86% | |
| GTLS | C | -2.81% | |
| FTI | B | -2.75% | |
| MU | D | -2.7% | |
| GLOB | C | -2.6% | |
| AMD | F | -2.56% | |
| KTOS | B | -2.49% | |
| LPLA | F | -2.41% | |
| DASH | D | -2.38% | |
| VRTX | A | -2.37% | |
| EXAS | C | -2.36% | |
| RIVN | C | -2.27% | |
| GLW | C | -2.27% | |
| ERJ | B | -2.23% | |
| GTLB | D | -2.2% | |
| MCHP | F | -2.05% | |
| ONON | C | -2.05% | |
| SCHW | F | -1.99% | |
| PWR | D | -1.73% | |
| WOLF | F | -1.67% | |
| EW | F | -1.53% | |
| YNDX | C | -1.25% |
PBJ: Top Represented Industries & Keywords
FFND: Top Represented Industries & Keywords
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