PBJ vs. MGNR ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to American Beacon GLG Natural Resources ETF (MGNR)
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
$46.99
Average Daily Volume
8,856
29
MGNR
American Beacon GLG Natural Resources ETF
MGNR Description
MGNR offers exposure to companies involved in various aspects of natural resources, including ownership, production, refining, processing, transportation, distribution, mining, exploration, storage, and related activities. In addition, it broadly defines natural resources, encompassing metals, agricultural products, timber, water, and energy from both fossil fuel and renewable sources, as well as chemicals. With a concentrated portfolio ranging from 30 to 60 global stocks, the fund primarily targets large and mid-cap stocks. The fund prioritizes firms with a track record of historical growth performance by combining top-down and bottom-up analyses, a commodities viewpoint with sub-sector selection, and bottom-up stock picking. Both growth and value investment styles are also incorporated. Holdings are divested based on changing market conditions, company performance, and valuation, aiming to optimize gains and minimize losses. The fund may invest in foreign currencies directly.Grade (RS Rating)
Last Trade
$30.30
Average Daily Volume
13,226
25
Performance
| Period | PBJ | MGNR |
|---|---|---|
| 30 Days | -1.29% | -2.01% |
| 60 Days | -0.82% | 9.14% |
| 90 Days | 4.16% | 12.85% |
| 12 Months | 11.47% |
PBJ Overweight 27 Positions Relative to MGNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | 5.38% | |
| STZ | F | 5.02% | |
| KHC | F | 4.91% | |
| SYY | C | 4.89% | |
| GIS | D | 4.83% | |
| KDP | F | 4.81% | |
| KO | D | 4.71% | |
| CALM | B | 3.45% | |
| SFM | A | 3.16% | |
| VITL | C | 2.93% | |
| TAP | B | 2.86% | |
| PPC | A | 2.84% | |
| DOLE | B | 2.73% | |
| FDP | A | 2.72% | |
| FRPT | B | 2.68% | |
| WMK | C | 2.63% | |
| CHEF | D | 2.62% | |
| KLG | F | 2.61% | |
| COKE | D | 2.59% | |
| NOMD | D | 2.59% | |
| CAG | F | 2.56% | |
| ADM | F | 2.55% | |
| ANDE | F | 2.53% | |
| TSN | D | 2.52% | |
| BG | F | 2.45% | |
| WING | F | 2.41% | |
| IMKTA | D | 2.32% |
PBJ Underweight 23 Positions Relative to MGNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | A | -4.08% | |
| SW | A | -3.51% | |
| AA | B | -3.34% | |
| PR | F | -3.33% | |
| FSLR | C | -3.03% | |
| FANG | D | -2.94% | |
| X | C | -2.47% | |
| FLNC | A | -2.43% | |
| AR | F | -2.2% | |
| CDE | C | -2.0% | |
| CENX | B | -1.91% | |
| KNTK | B | -1.86% | |
| LBRT | F | -1.77% | |
| GEV | A | -1.77% | |
| INGR | C | -1.7% | |
| NEM | D | -1.69% | |
| DAR | C | -1.56% | |
| BRBR | A | -1.48% | |
| PRIM | A | -1.34% | |
| CF | B | -1.3% | |
| RRC | C | -0.99% | |
| RUN | C | -0.92% | |
| ENPH | D | -0.43% |
PBJ: Top Represented Industries & Keywords
MGNR: Top Represented Industries & Keywords
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