PBJ vs. MDIV ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV)
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
$45.71
Average Daily Volume
14,398
28
MDIV
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.Grade (RS Rating)
Last Trade
$15.74
Average Daily Volume
58,862
102
Performance
| Period | PBJ | MDIV |
|---|---|---|
| 30 Days | -1.05% | 0.01% |
| 60 Days | -3.97% | 0.29% |
| 90 Days | -5.05% | 0.88% |
| 12 Months | 2.65% | 15.90% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in MDIV | Overlap | |
|---|---|---|---|---|---|
| KHC | D | 4.64% | 0.33% | 0.33% |
PBJ Overweight 27 Positions Relative to MDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| STZ | B | 5.25% | |
| KO | A | 5.21% | |
| CMG | D | 4.99% | |
| MDLZ | D | 4.97% | |
| CTVA | D | 4.86% | |
| GIS | D | 4.81% | |
| KR | C | 4.76% | |
| SAM | C | 3.2% | |
| WING | B | 3.01% | |
| VITL | C | 3.01% | |
| PPC | B | 2.91% | |
| SFM | B | 2.84% | |
| LANC | B | 2.81% | |
| BG | B | 2.78% | |
| BRBR | B | 2.76% | |
| ADM | C | 2.74% | |
| DOLE | C | 2.72% | |
| POST | C | 2.71% | |
| FRPT | A | 2.69% | |
| AGRO | D | 2.69% | |
| TSN | D | 2.68% | |
| WMK | D | 2.67% | |
| SEB | F | 2.62% | |
| ANDE | D | 2.6% | |
| NOMD | D | 2.56% | |
| KLG | F | 2.41% | |
| CELH | F | 1.91% |
PBJ Underweight 101 Positions Relative to MDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HYLS | B | -20.04% | |
| RC | C | -1.62% | |
| IEP | C | -1.6% | |
| PMT | C | -1.44% | |
| ARLP | B | -1.35% | |
| DKL | C | -1.34% | |
| KRP | B | -1.23% | |
| BSM | D | -1.21% | |
| LADR | A | -1.08% | |
| AGNCN | A | -1.08% | |
| USAC | D | -1.06% | |
| DMLP | D | -1.06% | |
| EPR | C | -1.04% | |
| CQP | C | -1.02% | |
| CAPL | D | -0.99% | |
| MPLX | B | -0.91% | |
| ET | B | -0.9% | |
| IIPR | B | -0.89% | |
| WES | B | -0.88% | |
| APLE | D | -0.85% | |
| LTC | A | -0.85% | |
| GLPI | B | -0.85% | |
| SUN | C | -0.84% | |
| EPD | B | -0.81% | |
| PAA | B | -0.78% | |
| AAT | B | -0.77% | |
| GTY | D | -0.77% | |
| MO | A | -0.76% | |
| NRP | B | -0.75% | |
| CHSCO | A | -0.74% | |
| NHI | A | -0.73% | |
| FITBI | A | -0.73% | |
| CHSCL | A | -0.73% | |
| FCPT | B | -0.73% | |
| PAGP | B | -0.73% | |
| VICI | D | -0.71% | |
| GEL | B | -0.71% | |
| RZC | B | -0.7% | |
| GLP | D | -0.7% | |
| NNN | B | -0.7% | |
| CHSCN | B | -0.68% | |
| ALEX | B | -0.67% | |
| SPG | C | -0.67% | |
| CHSCM | B | -0.66% | |
| CUBE | B | -0.65% | |
| BRX | B | -0.61% | |
| PSA | B | -0.6% | |
| T | B | -0.59% | |
| MAA | C | -0.58% | |
| VZ | B | -0.58% | |
| WU | D | -0.57% | |
| CTRE | A | -0.56% | |
| REG | B | -0.56% | |
| UVV | D | -0.54% | |
| EXR | B | -0.49% | |
| ENLC | B | -0.49% | |
| BMY | F | -0.47% | |
| CHRD | C | -0.45% | |
| BBY | C | -0.44% | |
| NWE | D | -0.43% | |
| LYB | D | -0.43% | |
| GILD | C | -0.43% | |
| DTM | B | -0.42% | |
| AVA | D | -0.42% | |
| SR | C | -0.41% | |
| EVRG | D | -0.41% | |
| PNW | C | -0.4% | |
| FANG | B | -0.4% | |
| ES | C | -0.39% | |
| BKH | D | -0.39% | |
| PRU | B | -0.39% | |
| CAG | D | -0.38% | |
| TROW | C | -0.38% | |
| POR | D | -0.37% | |
| FE | C | -0.36% | |
| IBM | B | -0.36% | |
| VTRS | D | -0.36% | |
| OGS | C | -0.36% | |
| AEP | C | -0.35% | |
| ETR | D | -0.35% | |
| EIX | C | -0.35% | |
| DUK | C | -0.35% | |
| ABBV | C | -0.34% | |
| PNM | D | -0.34% | |
| LNT | B | -0.33% | |
| SO | B | -0.33% | |
| CVX | D | -0.33% | |
| K | D | -0.33% | |
| WEC | D | -0.33% | |
| FAF | D | -0.33% | |
| XEL | D | -0.33% | |
| EXC | D | -0.32% | |
| HPQ | C | -0.32% | |
| MS | B | -0.32% | |
| FNF | D | -0.32% | |
| CVS | D | -0.32% | |
| NI | B | -0.32% | |
| NJR | D | -0.32% | |
| NFG | D | -0.31% | |
| STT | C | -0.31% | |
| NMM | B | -0.06% |
PBJ: Top Represented Industries & Keywords
MDIV: Top Represented Industries & Keywords
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