PBJ vs. KXI ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to iShares Global Consumer Staples ETF (KXI)
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
$47.72
Average Daily Volume
9,470
29
KXI
iShares Global Consumer Staples ETF
KXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.87
Average Daily Volume
92,071
37
Performance
| Period | PBJ | KXI |
|---|---|---|
| 30 Days | 0.55% | -0.22% |
| 60 Days | 4.19% | 3.41% |
| 90 Days | 4.76% | 7.47% |
| 12 Months | 16.28% | 19.21% |
12 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in KXI | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 2.67% | 0.72% | 0.72% | |
| BG | F | 2.57% | 0.35% | 0.35% | |
| CAG | D | 2.75% | 0.38% | 0.38% | |
| GIS | C | 5.06% | 1.04% | 1.04% | |
| KDP | C | 5.07% | 0.99% | 0.99% | |
| KHC | D | 4.73% | 0.78% | 0.78% | |
| KO | C | 4.86% | 4.45% | 4.45% | |
| KR | C | 5.18% | 0.94% | 0.94% | |
| STZ | B | 5.13% | 1.02% | 1.02% | |
| SYY | B | 4.89% | 0.96% | 0.96% | |
| TAP | D | 2.71% | 0.25% | 0.25% | |
| TSN | D | 2.52% | 0.43% | 0.43% |
PBJ Underweight 25 Positions Relative to KXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | -9.0% | |
| COST | C | -8.63% | |
| WMT | A | -4.47% | |
| PEP | D | -4.27% | |
| PM | C | -4.25% | |
| MDLZ | C | -2.48% | |
| MO | D | -2.18% | |
| CL | D | -2.12% | |
| TGT | C | -1.8% | |
| KMB | B | -1.2% | |
| KVUE | C | -1.12% | |
| MNST | D | -0.91% | |
| HSY | D | -0.72% | |
| CHD | C | -0.64% | |
| EL | D | -0.58% | |
| K | B | -0.54% | |
| MKC | C | -0.53% | |
| CLX | B | -0.51% | |
| DG | F | -0.48% | |
| DLTR | F | -0.37% | |
| SJM | C | -0.32% | |
| LW | D | -0.24% | |
| CPB | D | -0.24% | |
| HRL | F | -0.23% | |
| WBA | F | -0.16% |
PBJ: Top Represented Industries & Keywords
KXI: Top Represented Industries & Keywords
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