PBJ vs. SMCP ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$47.61
Average Daily Volume
9,627
29
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$32.80
Average Daily Volume
1,759
97
Performance
| Period | PBJ | SMCP |
|---|---|---|
| 30 Days | 0.41% | 4.79% |
| 60 Days | 5.82% | 9.24% |
| 90 Days | 4.41% | 6.67% |
| 12 Months | 17.47% | 36.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in SMCP | Overlap | |
|---|---|---|---|---|---|
| SFM | A | 2.87% | 1.03% | 1.03% |
PBJ Overweight 28 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | C | 5.23% | |
| STZ | D | 5.22% | |
| GIS | C | 5.11% | |
| CTVA | A | 5.07% | |
| KDP | C | 4.97% | |
| SYY | D | 4.96% | |
| KO | C | 4.88% | |
| KHC | F | 4.78% | |
| VITL | C | 2.96% | |
| CALM | A | 2.86% | |
| PPC | C | 2.85% | |
| TAP | D | 2.84% | |
| AGRO | C | 2.82% | |
| CAG | D | 2.78% | |
| WING | C | 2.74% | |
| WMK | D | 2.72% | |
| FDP | C | 2.71% | |
| CHEF | C | 2.69% | |
| NOMD | D | 2.67% | |
| FRPT | A | 2.65% | |
| DOLE | C | 2.64% | |
| ANDE | D | 2.64% | |
| ADM | F | 2.61% | |
| COKE | C | 2.6% | |
| BG | F | 2.58% | |
| KLG | F | 2.52% | |
| IMKTA | F | 2.5% | |
| TSN | D | 2.48% |
PBJ Underweight 96 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -1.45% | |
| SIG | C | -1.28% | |
| STRL | B | -1.25% | |
| CORT | B | -1.19% | |
| YOU | C | -1.15% | |
| KNF | B | -1.13% | |
| MHO | C | -1.11% | |
| ASO | D | -1.1% | |
| TCBI | B | -1.1% | |
| IIPR | C | -1.09% | |
| TGNA | B | -1.08% | |
| TMHC | C | -1.08% | |
| PRMW | B | -1.07% | |
| WTS | C | -1.07% | |
| MTH | C | -1.06% | |
| HQY | B | -1.06% | |
| BTU | B | -1.06% | |
| MARA | F | -1.05% | |
| NHI | C | -1.04% | |
| WD | C | -1.04% | |
| VCYT | C | -1.04% | |
| UFPI | C | -1.04% | |
| BMI | A | -1.04% | |
| UMBF | C | -1.03% | |
| NMIH | B | -1.03% | |
| TPH | C | -1.03% | |
| JXN | A | -1.03% | |
| BCC | C | -1.03% | |
| HTLF | B | -1.03% | |
| FCPT | C | -1.02% | |
| NPO | C | -1.02% | |
| APLE | B | -1.02% | |
| APAM | B | -1.02% | |
| JBT | B | -1.02% | |
| BNL | C | -1.02% | |
| LNTH | C | -1.02% | |
| MATX | C | -1.01% | |
| CEIX | B | -1.01% | |
| PBH | D | -1.01% | |
| ESNT | A | -1.01% | |
| ACIW | A | -1.01% | |
| MMSI | C | -1.0% | |
| MGEE | C | -1.0% | |
| KBH | D | -1.0% | |
| CPK | C | -1.0% | |
| KFY | C | -1.0% | |
| IOSP | F | -1.0% | |
| MWA | A | -1.0% | |
| CVBF | B | -0.99% | |
| ENS | B | -0.99% | |
| ICFI | C | -0.99% | |
| HNI | B | -0.99% | |
| BUR | D | -0.99% | |
| COOP | B | -0.99% | |
| CADE | B | -0.99% | |
| CARG | C | -0.99% | |
| CRC | B | -0.99% | |
| SMPL | D | -0.99% | |
| ALKS | B | -0.98% | |
| LXP | D | -0.98% | |
| QLYS | F | -0.98% | |
| FBP | B | -0.98% | |
| ARCH | D | -0.98% | |
| AEO | C | -0.97% | |
| POWI | F | -0.97% | |
| FORM | D | -0.97% | |
| HWC | D | -0.97% | |
| CATY | B | -0.97% | |
| FULT | D | -0.96% | |
| RDN | D | -0.96% | |
| RIOT | F | -0.95% | |
| ENSG | D | -0.95% | |
| FFBC | D | -0.95% | |
| HALO | D | -0.94% | |
| CVLT | B | -0.94% | |
| IDCC | A | -0.94% | |
| WSFS | D | -0.94% | |
| NEOG | F | -0.93% | |
| IPAR | D | -0.93% | |
| CPRX | C | -0.93% | |
| AX | D | -0.92% | |
| DIOD | F | -0.92% | |
| SPSC | D | -0.91% | |
| WHD | A | -0.9% | |
| KRYS | D | -0.89% | |
| AMR | F | -0.89% | |
| ACLS | F | -0.89% | |
| STNG | B | -0.88% | |
| LANC | F | -0.87% | |
| CABO | F | -0.86% | |
| LBRT | D | -0.84% | |
| ATKR | F | -0.83% | |
| STNE | F | -0.82% | |
| PTEN | F | -0.79% | |
| HP | D | -0.79% | |
| PAGS | F | -0.66% |
PBJ: Top Represented Industries & Keywords
SMCP: Top Represented Industries & Keywords
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