PBJ vs. NIXT ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to Research Affiliates Deletions ETF (NIXT)
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
$48.00
Average Daily Volume
8,719
29
NIXT
Research Affiliates Deletions ETF
NIXT Description
The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.Grade (RS Rating)
Last Trade
$26.82
Average Daily Volume
42,775
137
Performance
| Period | PBJ | NIXT |
|---|---|---|
| 30 Days | 1.47% | 2.60% |
| 60 Days | 0.14% | 2.78% |
| 90 Days | 2.10% | |
| 12 Months | 10.59% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in NIXT | Overlap | |
|---|---|---|---|---|---|
| NOMD | D | 2.47% | 0.55% | 0.55% |
PBJ Overweight 28 Positions Relative to NIXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | 5.52% | |
| CTVA | C | 5.14% | |
| SYY | D | 4.98% | |
| STZ | D | 4.97% | |
| GIS | D | 4.44% | |
| KHC | F | 4.35% | |
| KO | D | 4.33% | |
| KDP | F | 4.3% | |
| SFM | A | 3.76% | |
| CALM | A | 3.6% | |
| FDP | B | 3.18% | |
| TAP | C | 3.16% | |
| PPC | C | 3.16% | |
| FRPT | A | 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 | B | 2.57% | |
| DOLE | D | 2.53% | |
| BG | D | 2.49% | |
| COKE | C | 2.48% | |
| VITL | D | 2.46% | |
| ADM | D | 2.38% | |
| CAG | F | 2.33% | |
| WING | D | 2.19% |
PBJ Underweight 136 Positions Relative to NIXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -4.72% | |
| TDS | B | -1.23% | |
| LBRDK | C | -1.21% | |
| LITE | B | -1.2% | |
| DNLI | D | -1.18% | |
| FTDR | B | -1.12% | |
| SIRI | C | -1.12% | |
| OMCL | C | -1.1% | |
| AFRM | A | -1.09% | |
| HBI | B | -1.06% | |
| ACIW | B | -1.01% | |
| VNO | C | -1.0% | |
| VFC | C | -0.99% | |
| BFH | C | -0.96% | |
| SLG | B | -0.95% | |
| CHRW | B | -0.95% | |
| SNDR | B | -0.94% | |
| GEN | B | -0.92% | |
| BKU | A | -0.9% | |
| UAA | C | -0.86% | |
| MAC | B | -0.85% | |
| CMA | B | -0.84% | |
| SHC | F | -0.84% | |
| LOPE | C | -0.81% | |
| DEI | B | -0.81% | |
| EQH | C | -0.8% | |
| BIO | C | -0.8% | |
| LNC | C | -0.8% | |
| SMTC | B | -0.79% | |
| MKTX | D | -0.79% | |
| FHB | B | -0.79% | |
| NRG | B | -0.78% | |
| BXP | C | -0.78% | |
| AMBA | B | -0.78% | |
| SABR | C | -0.77% | |
| FNF | B | -0.76% | |
| PNW | A | -0.76% | |
| RL | C | -0.76% | |
| UHS | D | -0.75% | |
| CCOI | B | -0.75% | |
| REG | A | -0.75% | |
| PNM | B | -0.75% | |
| PAYC | B | -0.75% | |
| MP | C | -0.75% | |
| HIW | C | -0.75% | |
| ELS | C | -0.74% | |
| MSGS | A | -0.74% | |
| TNL | A | -0.74% | |
| RNG | C | -0.74% | |
| JWN | D | -0.74% | |
| FL | F | -0.73% | |
| DBX | B | -0.73% | |
| DXC | B | -0.72% | |
| SGRY | F | -0.72% | |
| TFSL | A | -0.72% | |
| CRUS | D | -0.72% | |
| RIVN | F | -0.72% | |
| YETI | D | -0.71% | |
| OGS | A | -0.71% | |
| KMX | B | -0.7% | |
| OUT | A | -0.7% | |
| NWL | C | -0.7% | |
| MASI | B | -0.7% | |
| VYX | B | -0.7% | |
| ZD | B | -0.69% | |
| SAM | C | -0.69% | |
| JBLU | F | -0.68% | |
| EPR | C | -0.68% | |
| AVT | C | -0.67% | |
| CNA | C | -0.67% | |
| PINC | B | -0.67% | |
| EMN | C | -0.66% | |
| FRT | B | -0.66% | |
| ALE | A | -0.66% | |
| VIR | D | -0.66% | |
| JKHY | D | -0.65% | |
| GAP | C | -0.65% | |
| CTLT | C | -0.65% | |
| EQC | B | -0.65% | |
| APLE | B | -0.65% | |
| NVST | B | -0.64% | |
| HE | C | -0.63% | |
| JBGS | F | -0.63% | |
| HAS | D | -0.62% | |
| MTCH | D | -0.61% | |
| HAE | C | -0.61% | |
| PARA | C | -0.61% | |
| IAC | F | -0.61% | |
| CAR | C | -0.61% | |
| AMED | F | -0.6% | |
| NEU | D | -0.6% | |
| ASAN | B | -0.59% | |
| CABO | B | -0.59% | |
| ALLY | C | -0.59% | |
| SPR | D | -0.59% | |
| HLF | C | -0.58% | |
| HST | C | -0.58% | |
| ARWR | D | -0.58% | |
| VAC | C | -0.58% | |
| TFX | F | -0.57% | |
| FMC | D | -0.57% | |
| PK | C | -0.57% | |
| NGVT | B | -0.55% | |
| HP | C | -0.55% | |
| AZTA | D | -0.54% | |
| RAMP | B | -0.54% | |
| NOV | C | -0.54% | |
| IART | C | -0.52% | |
| BMBL | C | -0.52% | |
| LCID | F | -0.51% | |
| ENOV | C | -0.51% | |
| MOS | F | -0.5% | |
| ZI | D | -0.5% | |
| PLUG | F | -0.5% | |
| HTZ | C | -0.49% | |
| CBRL | C | -0.48% | |
| ACLS | F | -0.48% | |
| KSS | F | -0.47% | |
| ETSY | D | -0.47% | |
| NTLA | F | -0.47% | |
| CRI | F | -0.46% | |
| NSP | F | -0.45% | |
| MQ | D | -0.45% | |
| AEO | F | -0.45% | |
| BBWI | C | -0.43% | |
| HELE | C | -0.43% | |
| MRVI | F | -0.42% | |
| LEG | F | -0.4% | |
| XRX | F | -0.4% | |
| CVI | F | -0.37% | |
| XRAY | F | -0.36% | |
| QRVO | F | -0.34% | |
| TRIP | F | -0.33% | |
| SVC | F | -0.29% | |
| SAGE | F | -0.25% | |
| AGL | F | -0.21% |
PBJ: Top Represented Industries & Keywords
NIXT: Top Represented Industries & Keywords
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