PBJ vs. PKB ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to PowerShares Dynamic Build & Construction (PKB)
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
$46.82
Average Daily Volume
9,236
29
PKB
PowerShares Dynamic Build & Construction
PKB Description
The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction 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 thoroughly evaluates 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 building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$82.88
Average Daily Volume
19,082
28
Performance
| Period | PBJ | PKB |
|---|---|---|
| 30 Days | -2.72% | 0.07% |
| 60 Days | -2.09% | 8.40% |
| 90 Days | 1.30% | 17.07% |
| 12 Months | 10.01% | 50.97% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in PKB | Overlap |
|---|
PBJ Overweight 29 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | 5.55% | |
| CTVA | D | 5.13% | |
| SYY | D | 4.96% | |
| STZ | D | 4.77% | |
| GIS | D | 4.51% | |
| KHC | F | 4.51% | |
| KDP | D | 4.42% | |
| KO | D | 4.37% | |
| SFM | A | 3.77% | |
| CALM | A | 3.4% | |
| PPC | B | 3.21% | |
| FDP | A | 3.14% | |
| FRPT | B | 3.08% | |
| WMK | B | 2.99% | |
| TAP | A | 2.97% | |
| AGRO | A | 2.83% | |
| DOLE | D | 2.75% | |
| CHEF | B | 2.74% | |
| KLG | F | 2.65% | |
| ANDE | C | 2.6% | |
| IMKTA | C | 2.58% | |
| VITL | F | 2.54% | |
| NOMD | D | 2.52% | |
| TSN | A | 2.48% | |
| COKE | C | 2.44% | |
| CAG | F | 2.42% | |
| BG | D | 2.31% | |
| ADM | D | 2.29% | |
| WING | F | 2.22% |
PBJ Underweight 28 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLM | B | -5.21% | |
| AGX | B | -4.9% | |
| TT | A | -4.86% | |
| CSL | B | -4.73% | |
| NVR | D | -4.43% | |
| PHM | D | -4.29% | |
| USLM | A | -4.14% | |
| LEN | D | -4.05% | |
| DHI | D | -3.89% | |
| STRL | B | -3.56% | |
| PRIM | A | -3.33% | |
| TILE | A | -3.2% | |
| TPC | C | -3.13% | |
| KNF | B | -3.11% | |
| APOG | B | -3.04% | |
| MTZ | B | -3.04% | |
| MDU | D | -3.01% | |
| EXP | B | -2.92% | |
| LPX | A | -2.66% | |
| TOL | B | -2.51% | |
| SWX | A | -2.43% | |
| SKY | A | -2.43% | |
| MHO | D | -2.37% | |
| MHK | D | -2.29% | |
| KBH | D | -2.27% | |
| MTH | D | -2.24% | |
| TPH | D | -2.22% | |
| GRBK | D | -2.18% |
PBJ: Top Represented Industries & Keywords
PKB: Top Represented Industries & Keywords
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