PBJ vs. IZRL ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to ARK Israel Innovative Technology ETF (IZRL)
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
$47.88
Average Daily Volume
8,829
29
IZRL
ARK Israel Innovative Technology ETF
IZRL Description
The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.Grade (RS Rating)
Last Trade
$21.36
Average Daily Volume
14,748
25
Performance
| Period | PBJ | IZRL |
|---|---|---|
| 30 Days | 0.25% | 5.73% |
| 60 Days | -1.08% | 9.08% |
| 90 Days | 2.94% | 6.40% |
| 12 Months | 10.42% | 19.30% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in IZRL | Overlap |
|---|
PBJ Overweight 29 Positions Relative to IZRL
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | 5.52% | |
| CTVA | C | 5.14% | |
| SYY | D | 4.98% | |
| STZ | D | 4.97% | |
| GIS | D | 4.44% | |
| KHC | F | 4.35% | |
| KO | D | 4.33% | |
| KDP | D | 4.3% | |
| SFM | B | 3.76% | |
| CALM | A | 3.6% | |
| FDP | A | 3.18% | |
| TAP | C | 3.16% | |
| PPC | B | 3.16% | |
| FRPT | B | 3.03% | |
| WMK | B | 2.89% | |
| AGRO | D | 2.86% | |
| TSN | B | 2.76% | |
| CHEF | A | 2.69% | |
| ANDE | F | 2.64% | |
| IMKTA | C | 2.6% | |
| KLG | D | 2.57% | |
| DOLE | D | 2.53% | |
| BG | D | 2.49% | |
| COKE | C | 2.48% | |
| NOMD | D | 2.47% | |
| VITL | D | 2.46% | |
| ADM | D | 2.38% | |
| CAG | D | 2.33% | |
| WING | F | 2.19% |
PBJ Underweight 25 Positions Relative to IZRL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMWB | A | -2.78% | |
| FVRR | B | -2.72% | |
| SSYS | B | -2.54% | |
| PLTK | B | -2.33% | |
| INMD | C | -2.19% | |
| CYBR | A | -2.16% | |
| MGIC | D | -2.13% | |
| WIX | A | -2.12% | |
| CGNT | B | -2.1% | |
| FROG | C | -2.07% | |
| RDWR | B | -2.07% | |
| ITRN | B | -2.04% | |
| NICE | D | -2.02% | |
| WKME | A | -2.02% | |
| CLBT | B | -2.0% | |
| RSKD | F | -1.97% | |
| NNOX | D | -1.96% | |
| BWAY | B | -1.9% | |
| TEVA | C | -1.9% | |
| MNDY | D | -1.87% | |
| MDWD | D | -1.8% | |
| AUDC | D | -1.78% | |
| URGN | F | -1.78% | |
| CHKP | C | -1.75% | |
| SPNS | F | -1.54% |
PBJ: Top Represented Industries & Keywords
IZRL: Top Represented Industries & Keywords
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