PBJ vs. MVFD ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)
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
$47.11
Average Daily Volume
8,814
29
MVFD
Monarch Volume Factor Dividend Tree Index ETF
MVFD Description
MVFD focuses on equities demonstrating strong cash flow and dividend potential, shifting towards fixed income ETFs linked to US Treasurys in unfavorable cash flow scenarios. The fund seeks to mirror the performance of its target index, comprised of 40 equally weighted stocks selected for their financial health and income-producing ability, alongside up to 5 fixed income ETFs. Driving its selection process is the proprietary Volume Factor methodology, which examines stocks by analyzing the dynamics between market volume and price. This analysis is facilitated by a distinctive volume-price confirmation indicator. Evaluating a broad pool of 3,000 U.S. stocks, the methodology generates a composite score to rank and ensure that only the top-performing equities under positive financial conditions are chosen. MVFDs strategy aims for adaptability, modifying its equity-to-fixed income ratio based on prevailing financial trends. Furthermore, the index undergoes quarterly reconstitution to realign with market changes, optimizing the funds portfolio composition accordingly.Grade (RS Rating)
Last Trade
$26.16
Average Daily Volume
4,197
39
Performance
| Period | PBJ | MVFD |
|---|---|---|
| 30 Days | -2.63% | -0.83% |
| 60 Days | -2.10% | 0.27% |
| 90 Days | 1.45% | 5.71% |
| 12 Months | 11.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in MVFD | Overlap | |
|---|---|---|---|---|---|
| ADM | F | 2.55% | 2.0% | 2.0% |
PBJ Overweight 28 Positions Relative to MVFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTVA | A | 5.48% | |
| KR | A | 5.38% | |
| STZ | F | 5.02% | |
| KHC | D | 4.91% | |
| SYY | D | 4.89% | |
| GIS | D | 4.83% | |
| KDP | F | 4.81% | |
| KO | D | 4.71% | |
| CALM | B | 3.45% | |
| SFM | A | 3.16% | |
| AGRO | B | 2.95% | |
| VITL | C | 2.93% | |
| TAP | D | 2.86% | |
| PPC | A | 2.84% | |
| DOLE | C | 2.73% | |
| FDP | A | 2.72% | |
| FRPT | D | 2.68% | |
| WMK | D | 2.63% | |
| CHEF | D | 2.62% | |
| KLG | F | 2.61% | |
| COKE | D | 2.59% | |
| NOMD | D | 2.59% | |
| CAG | D | 2.56% | |
| ANDE | F | 2.53% | |
| TSN | D | 2.52% | |
| BG | F | 2.45% | |
| WING | F | 2.41% | |
| IMKTA | D | 2.32% |
PBJ Underweight 38 Positions Relative to MVFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -3.7% | |
| FOX | A | -3.36% | |
| TGNA | B | -3.31% | |
| HLNE | A | -3.21% | |
| FOXA | A | -3.21% | |
| VOYA | B | -3.06% | |
| MATX | A | -2.96% | |
| NYT | A | -2.93% | |
| BKH | D | -2.93% | |
| ABM | B | -2.86% | |
| JHG | A | -2.84% | |
| ADTN | B | -2.83% | |
| QCOM | D | -2.82% | |
| EXPD | D | -2.53% | |
| MLI | A | -2.52% | |
| SR | D | -2.46% | |
| CCK | B | -2.42% | |
| PM | A | -2.42% | |
| MEI | F | -2.37% | |
| SEM | B | -2.35% | |
| WKC | D | -2.31% | |
| GILD | A | -2.28% | |
| RHI | C | -2.24% | |
| AFL | D | -2.2% | |
| AMKR | F | -2.2% | |
| CL | F | -2.18% | |
| WD | C | -2.15% | |
| NTAP | D | -2.15% | |
| CHRD | F | -2.13% | |
| LPX | D | -2.12% | |
| CME | B | -2.11% | |
| SSNC | D | -2.1% | |
| EXPI | B | -2.09% | |
| ALLY | F | -2.05% | |
| TTC | F | -1.99% | |
| BCO | D | -1.99% | |
| NRG | B | -1.96% | |
| KBH | D | -1.95% |
PBJ: Top Represented Industries & Keywords
MVFD: Top Represented Industries & Keywords
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