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

Number of Holdings *

29

* may have additional holdings in another (foreign) market
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

Number of Holdings *

93

* may have additional holdings in another (foreign) market
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%
9 Overlapping Holdings
Symbol Grade Weight in PBJ Weight in RPV Overlap
ADM D 2.29% 0.84% 0.84%
BG D 2.31% 1.5% 1.5%
CAG F 2.42% 0.48% 0.48%
CTVA C 5.13% 0.51% 0.51%
KHC F 4.51% 0.79% 0.79%
KR B 5.55% 1.89% 1.89%
SYY D 4.96% 0.48% 0.48%
TAP B 2.97% 0.82% 0.82%
TSN B 2.48% 2.22% 2.22%
PBJ Overweight 20 Positions Relative to RPV
Symbol Grade Weight
STZ D 4.77%
GIS F 4.51%
KDP D 4.42%
KO D 4.37%
SFM A 3.77%
CALM A 3.4%
PPC B 3.21%
FDP B 3.14%
FRPT A 3.08%
WMK B 2.99%
AGRO C 2.83%
DOLE D 2.75%
CHEF B 2.74%
KLG D 2.65%
ANDE F 2.6%
IMKTA C 2.58%
VITL D 2.54%
NOMD D 2.52%
COKE C 2.44%
WING D 2.22%
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%
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