PBJ vs. RSPS ETF Comparison

Comparison of PowerShares Dynamic Food & Beverage (PBJ) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
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

Number of Holdings *

29

* may have additional holdings in another (foreign) market
RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.98

Average Daily Volume

54,217

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PBJ RSPS
30 Days 1.47% -2.64%
60 Days 0.14% -3.47%
90 Days 2.10% -3.68%
12 Months 10.59% 4.45%
12 Overlapping Holdings
Symbol Grade Weight in PBJ Weight in RSPS Overlap
ADM D 2.38% 2.46% 2.38%
BG D 2.49% 2.59% 2.49%
CAG F 2.33% 2.32% 2.32%
GIS D 4.44% 2.39% 2.39%
KDP F 4.3% 2.34% 2.34%
KHC F 4.35% 2.44% 2.44%
KO D 4.33% 2.41% 2.41%
KR B 5.52% 2.89% 2.89%
STZ D 4.97% 2.62% 2.62%
SYY D 4.98% 2.73% 2.73%
TAP C 3.16% 3.16% 3.16%
TSN B 2.76% 2.91% 2.76%
PBJ Overweight 17 Positions Relative to RSPS
Symbol Grade Weight
CTVA C 5.14%
SFM A 3.76%
CALM A 3.6%
FDP B 3.18%
PPC C 3.16%
FRPT A 3.03%
WMK C 2.89%
AGRO D 2.86%
CHEF A 2.69%
ANDE D 2.64%
IMKTA C 2.6%
KLG B 2.57%
DOLE D 2.53%
COKE C 2.48%
NOMD D 2.47%
VITL D 2.46%
WING D 2.19%
PBJ Underweight 25 Positions Relative to RSPS
Symbol Grade Weight
LW C -3.28%
MO A -2.94%
WMT A -2.91%
CHD A -2.91%
PM B -2.85%
KVUE A -2.84%
MNST C -2.84%
CLX A -2.81%
TGT F -2.8%
K A -2.78%
COST A -2.77%
PG C -2.71%
KMB C -2.6%
WBA F -2.56%
DLTR F -2.56%
HRL D -2.53%
PEP F -2.49%
DG F -2.49%
MKC C -2.46%
CL D -2.46%
SJM D -2.46%
MDLZ F -2.39%
HSY F -2.37%
CPB D -2.35%
EL F -2.1%
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