PBJ vs. FFTY ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to Innovator IBD 50 Fund ETF (FFTY)
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
$48.16
Average Daily Volume
8,865
29
FFTY
Innovator IBD 50 Fund ETF
FFTY Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.Grade (RS Rating)
Last Trade
$30.09
Average Daily Volume
53,452
50
Performance
| Period | PBJ | FFTY |
|---|---|---|
| 30 Days | 1.89% | 9.46% |
| 60 Days | 2.17% | 21.09% |
| 90 Days | 5.54% | 19.84% |
| 12 Months | 15.38% | 41.36% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in FFTY | Overlap | |
|---|---|---|---|---|---|
| VITL | F | 2.97% | 0.99% | 0.99% |
PBJ Overweight 28 Positions Relative to FFTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTVA | C | 5.58% | |
| KR | A | 5.38% | |
| SYY | C | 5.0% | |
| STZ | F | 4.92% | |
| GIS | F | 4.87% | |
| KHC | F | 4.76% | |
| KO | D | 4.65% | |
| KDP | F | 4.61% | |
| SFM | A | 3.47% | |
| CALM | B | 3.42% | |
| FDP | B | 3.07% | |
| PPC | B | 3.0% | |
| AGRO | C | 2.95% | |
| TAP | C | 2.82% | |
| DOLE | B | 2.77% | |
| FRPT | B | 2.71% | |
| CHEF | B | 2.69% | |
| NOMD | D | 2.63% | |
| WMK | B | 2.62% | |
| CAG | F | 2.57% | |
| KLG | C | 2.54% | |
| TSN | D | 2.54% | |
| ADM | F | 2.53% | |
| ANDE | D | 2.51% | |
| IMKTA | D | 2.41% | |
| COKE | D | 2.34% | |
| BG | F | 2.32% | |
| WING | F | 1.96% |
PBJ Underweight 49 Positions Relative to FFTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIMS | B | -3.77% | |
| POWL | B | -3.6% | |
| NVDA | B | -3.59% | |
| VRT | A | -3.58% | |
| STRL | A | -3.57% | |
| FIX | A | -3.52% | |
| PLTR | A | -3.47% | |
| ATAT | C | -3.46% | |
| DOCS | B | -3.28% | |
| ARM | C | -3.22% | |
| CLS | A | -3.21% | |
| YOU | D | -3.09% | |
| NTRA | A | -3.05% | |
| BWIN | D | -3.0% | |
| ANET | C | -3.0% | |
| EME | B | -2.99% | |
| HROW | C | -2.95% | |
| DUOL | B | -2.92% | |
| BGNE | D | -2.79% | |
| ADMA | B | -2.77% | |
| IOT | A | -2.07% | |
| MNDY | A | -2.05% | |
| CWAN | B | -2.03% | |
| RCL | B | -2.01% | |
| FTAI | B | -2.01% | |
| RYAN | B | -1.99% | |
| LNTH | D | -1.99% | |
| IBKR | B | -1.99% | |
| AXON | B | -1.99% | |
| ONON | C | -1.92% | |
| AFRM | B | -1.12% | |
| TT | A | -1.0% | |
| MELI | D | -1.0% | |
| TW | B | -0.99% | |
| NOW | B | -0.99% | |
| FOUR | B | -0.99% | |
| TVTX | A | -0.98% | |
| HWM | B | -0.97% | |
| NFLX | A | -0.96% | |
| PACS | F | -0.51% | |
| KVYO | D | -0.51% | |
| FTNT | A | -0.51% | |
| ALNY | B | -0.51% | |
| AGX | B | -0.5% | |
| DY | C | -0.49% | |
| DECK | B | -0.49% | |
| AMSC | B | -0.49% | |
| TOST | B | -0.48% | |
| ZETA | B | -0.46% |
PBJ: Top Represented Industries & Keywords
FFTY: Top Represented Industries & Keywords
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