PBJ vs. RPV ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to Guggenheim S&P 500 Pure Value ETF (RPV)
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
$47.20
Average Daily Volume
8,864
29
RPV
Guggenheim S&P 500 Pure Value ETF
RPV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.60
Average Daily Volume
138,880
93
Performance
Period | PBJ | RPV |
---|---|---|
30 Days | -1.31% | 3.31% |
60 Days | -1.53% | 6.28% |
90 Days | 1.40% | 8.77% |
12 Months | 10.00% | 27.93% |
PBJ Overweight 20 Positions Relative to RPV
PBJ Underweight 84 Positions Relative to RPV
Symbol | Grade | Weight | |
---|---|---|---|
GM | B | -4.89% | |
UAL | A | -4.0% | |
BRK.A | B | -3.71% | |
MHK | D | -2.32% | |
VTRS | A | -2.29% | |
F | C | -2.25% | |
C | B | -2.17% | |
CFG | B | -2.12% | |
PARA | D | -1.84% | |
IVZ | C | -1.82% | |
VLO | C | -1.75% | |
KMX | C | -1.51% | |
COF | B | -1.5% | |
MCK | A | -1.5% | |
SYF | B | -1.48% | |
IP | A | -1.47% | |
SW | A | -1.46% | |
CVS | F | -1.45% | |
WBD | B | -1.45% | |
HPE | B | -1.42% | |
PSX | C | -1.39% | |
NRG | B | -1.39% | |
TFC | A | -1.36% | |
COR | B | -1.35% | |
MTB | A | -1.31% | |
CNC | F | -1.3% | |
CI | D | -1.26% | |
CAH | B | -1.24% | |
BWA | D | -1.21% | |
BBY | D | -1.18% | |
WFC | A | -1.15% | |
UHS | D | -1.12% | |
BAC | A | -1.1% | |
LUV | B | -1.07% | |
BK | B | -1.05% | |
PRU | B | -1.04% | |
L | A | -1.02% | |
HBAN | B | -0.99% | |
RF | A | -0.95% | |
KEY | B | -0.93% | |
AIG | C | -0.92% | |
STT | B | -0.89% | |
T | A | -0.88% | |
GS | B | -0.86% | |
WBA | F | -0.8% | |
MOS | D | -0.77% | |
HIG | B | -0.74% | |
FITB | B | -0.69% | |
MET | A | -0.69% | |
PNC | B | -0.69% | |
AIZ | A | -0.66% | |
IFF | D | -0.64% | |
KMI | A | -0.63% | |
CINF | A | -0.61% | |
FOXA | B | -0.61% | |
EQT | A | -0.6% | |
BEN | C | -0.6% | |
EVRG | A | -0.58% | |
ALL | A | -0.57% | |
USB | B | -0.56% | |
VZ | C | -0.55% | |
CHRW | B | -0.55% | |
TRV | A | -0.55% | |
PNW | B | -0.55% | |
TGT | B | -0.53% | |
SWK | F | -0.52% | |
FDX | B | -0.52% | |
EMN | D | -0.51% | |
HPQ | B | -0.5% | |
PFG | C | -0.49% | |
EG | D | -0.49% | |
ES | C | -0.47% | |
CVX | A | -0.46% | |
DOW | F | -0.45% | |
HSIC | C | -0.43% | |
NWSA | B | -0.42% | |
ARE | F | -0.42% | |
LYB | F | -0.41% | |
ELV | F | -0.41% | |
ALB | B | -0.38% | |
LKQ | F | -0.37% | |
FOX | A | -0.31% | |
HUM | D | -0.26% | |
NWS | A | -0.14% |
PBJ: Top Represented Industries & Keywords
RPV: Top Represented Industries & Keywords