PBJ vs. KEAT ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to Keating Active ETF (KEAT)
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
$48.32
Average Daily Volume
8,776
29
KEAT
Keating Active ETF
KEAT Description
KEAT actively invests in equity securities of all-cap companies considered undervalued based on the subadvisor's fundamental research. These securities include common stock, preferred stock, REITs, ADRs, and GDRs. The fund also considers and invests in international ETFs in the same manner it selects its individual securities. The sub-adviser initially identifies potential investment opportunities through public disclosures, and assesses their financial condition based on sustainable earnings and future cash flows through financial and strategic analyses. The portfolio will typically be comprised of 25 to 40 securities, all selected to offer exceptional value and have defensible positions. The fund also emphasizes companies with good shareholder yield. It intends to hold its positions for a year or more and sells them when it reaches its fair value or has become overvalued. KEAT may also hold short-term Treasurys in seeking total return.Grade (RS Rating)
Last Trade
$26.89
Average Daily Volume
2,382
27
Performance
| Period | PBJ | KEAT |
|---|---|---|
| 30 Days | 2.40% | 0.99% |
| 60 Days | 0.51% | 0.14% |
| 90 Days | 2.79% | 1.23% |
| 12 Months | 11.34% |
PBJ Overweight 27 Positions Relative to KEAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | 5.52% | |
| CTVA | C | 5.14% | |
| SYY | B | 4.98% | |
| STZ | D | 4.97% | |
| GIS | D | 4.44% | |
| KHC | F | 4.35% | |
| KO | D | 4.33% | |
| KDP | D | 4.3% | |
| SFM | A | 3.76% | |
| FDP | B | 3.18% | |
| PPC | C | 3.16% | |
| FRPT | B | 3.03% | |
| WMK | C | 2.89% | |
| AGRO | D | 2.86% | |
| TSN | B | 2.76% | |
| CHEF | A | 2.69% | |
| ANDE | D | 2.64% | |
| IMKTA | C | 2.6% | |
| KLG | C | 2.57% | |
| DOLE | D | 2.53% | |
| BG | F | 2.49% | |
| COKE | C | 2.48% | |
| NOMD | D | 2.47% | |
| VITL | D | 2.46% | |
| ADM | D | 2.38% | |
| CAG | D | 2.33% | |
| WING | D | 2.19% |
PBJ Underweight 25 Positions Relative to KEAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | C | -28.19% | |
| OII | B | -3.84% | |
| GOLD | D | -3.73% | |
| EQC | B | -3.54% | |
| PM | B | -3.36% | |
| VZ | C | -3.26% | |
| EQNR | D | -3.23% | |
| LMT | D | -3.16% | |
| VOD | F | -3.14% | |
| TALO | C | -2.99% | |
| UL | D | -2.98% | |
| TTE | F | -2.85% | |
| LW | C | -2.42% | |
| JNJ | D | -1.6% | |
| AFL | B | -1.54% | |
| XOM | B | -1.28% | |
| TMO | F | -1.2% | |
| WY | D | -1.16% | |
| PEP | F | -0.9% | |
| UPS | C | -0.84% | |
| DOV | A | -0.81% | |
| BRK.A | B | -0.79% | |
| INTC | D | -0.57% | |
| TGT | F | -0.57% | |
| AXP | A | -0.51% |
PBJ: Top Represented Industries & Keywords
KEAT: Top Represented Industries & Keywords
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