PBJ vs. JPSV ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to JPMorgan Active Small Cap Value ETF (JPSV)
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
JPSV
JPMorgan Active Small Cap Value ETF
JPSV Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.Grade (RS Rating)
Last Trade
$61.78
Average Daily Volume
1,278
111
Performance
| Period | PBJ | JPSV |
|---|---|---|
| 30 Days | -1.31% | 1.94% |
| 60 Days | -1.53% | 3.44% |
| 90 Days | 1.40% | 6.35% |
| 12 Months | 10.00% | 24.04% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in JPSV | Overlap | |
|---|---|---|---|---|---|
| DOLE | D | 2.75% | 0.54% | 0.54% |
PBJ Overweight 28 Positions Relative to JPSV
| 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% | |
| CHEF | B | 2.74% | |
| KLG | D | 2.65% | |
| ANDE | F | 2.6% | |
| IMKTA | C | 2.58% | |
| VITL | F | 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 110 Positions Relative to JPSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EHC | B | -1.96% | |
| SIGI | B | -1.81% | |
| SSB | B | -1.5% | |
| ADC | A | -1.38% | |
| HLNE | A | -1.32% | |
| GPI | B | -1.32% | |
| RDN | D | -1.3% | |
| IBCP | B | -1.29% | |
| SAFT | B | -1.27% | |
| FUL | F | -1.24% | |
| ONB | B | -1.21% | |
| KRG | A | -1.21% | |
| BUSE | B | -1.18% | |
| CAC | B | -1.16% | |
| CPK | A | -1.14% | |
| PFSI | C | -1.14% | |
| ENSG | D | -1.13% | |
| KTB | A | -1.13% | |
| MHO | D | -1.12% | |
| HAYW | B | -1.11% | |
| CHX | C | -1.1% | |
| OGS | A | -1.08% | |
| COLB | B | -1.07% | |
| PRMW | C | -1.07% | |
| DFIN | D | -1.06% | |
| CTRE | C | -1.05% | |
| SHOO | D | -1.03% | |
| KAI | B | -1.03% | |
| POR | C | -1.03% | |
| MRTN | C | -1.03% | |
| CSWI | A | -1.01% | |
| AIT | B | -1.0% | |
| SFNC | B | -1.0% | |
| IAC | D | -1.0% | |
| BANF | B | -0.99% | |
| MLI | B | -0.99% | |
| UFPI | C | -0.99% | |
| WSFS | B | -0.99% | |
| MGY | A | -0.98% | |
| AZZ | A | -0.98% | |
| WTS | B | -0.97% | |
| IOSP | C | -0.96% | |
| UTL | C | -0.93% | |
| MOG.A | B | -0.93% | |
| VRTS | B | -0.9% | |
| QCRH | B | -0.9% | |
| CHRD | F | -0.9% | |
| PFS | B | -0.9% | |
| PFC | B | -0.89% | |
| HIW | D | -0.89% | |
| MTDR | C | -0.89% | |
| AWR | B | -0.88% | |
| PDCO | F | -0.88% | |
| MGRC | B | -0.88% | |
| BECN | B | -0.87% | |
| CDP | C | -0.86% | |
| CNX | A | -0.85% | |
| IRT | A | -0.84% | |
| FCF | B | -0.82% | |
| FRME | B | -0.8% | |
| EPC | F | -0.79% | |
| SCL | D | -0.78% | |
| ALG | C | -0.78% | |
| IPAR | C | -0.77% | |
| KN | B | -0.76% | |
| PATK | D | -0.75% | |
| TCBK | B | -0.74% | |
| GHC | B | -0.73% | |
| TRNO | D | -0.73% | |
| VSH | F | -0.71% | |
| TTMI | B | -0.7% | |
| HTBK | B | -0.68% | |
| CRI | F | -0.67% | |
| ASGN | F | -0.67% | |
| CSR | A | -0.66% | |
| PLXS | B | -0.65% | |
| NPO | A | -0.65% | |
| CDRE | F | -0.64% | |
| MTH | D | -0.64% | |
| VRRM | F | -0.62% | |
| LZB | B | -0.62% | |
| DIOD | F | -0.62% | |
| INDB | B | -0.62% | |
| PBH | A | -0.61% | |
| CHCO | B | -0.6% | |
| AMH | C | -0.6% | |
| ANET | C | -0.59% | |
| PLYM | F | -0.59% | |
| PTVE | B | -0.59% | |
| IRDM | F | -0.58% | |
| SHO | D | -0.56% | |
| TTC | F | -0.54% | |
| FLO | D | -0.54% | |
| SYNA | D | -0.53% | |
| NSIT | F | -0.51% | |
| HWKN | B | -0.5% | |
| SCSC | B | -0.5% | |
| URBN | C | -0.5% | |
| UTMD | F | -0.49% | |
| WFRD | F | -0.49% | |
| INMD | C | -0.44% | |
| KWR | D | -0.43% | |
| RYN | D | -0.43% | |
| EVRI | A | -0.42% | |
| WHD | B | -0.41% | |
| SWX | A | -0.39% | |
| RLJ | C | -0.37% | |
| FTRE | D | -0.29% | |
| BLMN | F | -0.29% | |
| FIX | A | -0.24% |
PBJ: Top Represented Industries & Keywords
JPSV: Top Represented Industries & Keywords
Compare ETFs
