PBJ vs. SMLV ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to SPDR Russell 2000 Low Volatility (SMLV)
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
$46.15
Average Daily Volume
14,353
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$122.62
Average Daily Volume
8,116
Number of Holdings
*
408
* may have additional holdings in another (foreign) market
Performance
| Period | PBJ | SMLV |
|---|---|---|
| 30 Days | 1.12% | 11.24% |
| 60 Days | -0.78% | 12.30% |
| 90 Days | -3.23% | 12.73% |
| 12 Months | 2.09% | 16.19% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in SMLV | Overlap | |
|---|---|---|---|---|---|
| NOMD | B | 2.82% | 0.1% | 0.1% |
PBJ Overweight 27 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | A | 5.48% | |
| KR | B | 5.23% | |
| GIS | B | 5.1% | |
| CTVA | C | 4.99% | |
| STZ | F | 4.96% | |
| MDLZ | C | 4.96% | |
| KHC | B | 4.83% | |
| CMG | D | 4.17% | |
| SFM | A | 3.31% | |
| DOLE | A | 3.28% | |
| WMK | A | 3.17% | |
| PPC | B | 3.13% | |
| BG | C | 2.94% | |
| SAM | F | 2.93% | |
| TSN | A | 2.88% | |
| ANDE | C | 2.84% | |
| LANC | B | 2.83% | |
| POST | A | 2.82% | |
| ADM | D | 2.8% | |
| SEB | D | 2.65% | |
| WING | D | 2.64% | |
| AGRO | F | 2.61% | |
| KLG | D | 2.46% | |
| VITL | D | 2.45% | |
| FRPT | D | 2.45% | |
| BRBR | D | 2.41% | |
| CELH | F | 1.52% |
PBJ Underweight 407 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | B | -1.69% | |
| CBU | B | -1.61% | |
| PJT | B | -1.58% | |
| PRK | C | -1.47% | |
| NBTB | C | -1.43% | |
| THG | A | -1.4% | |
| ONB | B | -1.38% | |
| VIRT | C | -1.27% | |
| CHCO | B | -1.24% | |
| ESGR | B | -1.24% | |
| NWBI | B | -1.19% | |
| FFIN | C | -1.17% | |
| IBOC | C | -1.1% | |
| BUSE | C | -1.08% | |
| NBHC | C | -1.08% | |
| FCF | C | -1.07% | |
| TOWN | B | -1.07% | |
| MGRC | D | -1.05% | |
| GCMG | B | -1.03% | |
| STBA | B | -1.02% | |
| SYBT | C | -1.02% | |
| EFSC | B | -1.02% | |
| WABC | C | -0.99% | |
| HMN | C | -0.98% | |
| FULT | C | -0.98% | |
| TRMK | C | -0.95% | |
| CNO | B | -0.95% | |
| SASR | C | -0.94% | |
| RDN | B | -0.93% | |
| WAFD | B | -0.93% | |
| NIC | C | -0.93% | |
| WSBC | C | -0.91% | |
| HOMB | B | -0.91% | |
| WU | D | -0.9% | |
| AGM | C | -0.9% | |
| GBCI | C | -0.86% | |
| SAFT | B | -0.85% | |
| QCRH | B | -0.85% | |
| BLX | C | -0.84% | |
| LKFN | C | -0.83% | |
| GABC | C | -0.81% | |
| SFNC | C | -0.8% | |
| EIG | B | -0.8% | |
| PEBO | C | -0.8% | |
| SRCE | B | -0.76% | |
| SBSI | B | -0.69% | |
| EVTC | C | -0.68% | |
| OBK | C | -0.68% | |
| PAX | F | -0.68% | |
| EQC | A | -0.67% | |
| CVII | A | -0.67% | |
| AMSF | C | -0.65% | |
| BRKL | C | -0.63% | |
| CTBI | B | -0.62% | |
| FBMS | B | -0.6% | |
| BFC | B | -0.59% | |
| TMP | C | -0.58% | |
| FMBH | B | -0.57% | |
| UVSP | C | -0.57% | |
| BHRB | C | -0.56% | |
| HFWA | B | -0.55% | |
| CFFN | C | -0.54% | |
| FCBC | B | -0.49% | |
| NFG | A | -0.48% | |
| TRST | B | -0.45% | |
| TRIN | A | -0.44% | |
| GSBC | C | -0.4% | |
| FMNB | C | -0.4% | |
| MCBS | C | -0.39% | |
| CAC | C | -0.39% | |
| AROW | C | -0.38% | |
| CCNE | C | -0.37% | |
| HONE | C | -0.37% | |
| THFF | C | -0.36% | |
| NFBK | C | -0.35% | |
| BHB | C | -0.34% | |
| HTBI | B | -0.34% | |
| CCBG | B | -0.32% | |
| DHIL | B | -0.3% | |
| SLAM | A | -0.3% | |
| ALRS | C | -0.29% | |
| FLO | C | -0.29% | |
| EBF | B | -0.29% | |
| BSRR | C | -0.28% | |
| KRNY | C | -0.28% | |
| MPB | B | -0.28% | |
| ESQ | B | -0.28% | |
| MCBC | B | -0.27% | |
| SPFI | B | -0.27% | |
| SMBK | B | -0.27% | |
| FMAO | C | -0.25% | |
| HIFS | B | -0.25% | |
| PFIS | B | -0.24% | |
| FBIZ | C | -0.24% | |
| OKLO | F | -0.24% | |
| GLRE | B | -0.24% | |
| ORRF | B | -0.24% | |
| NWE | B | -0.23% | |
| IDA | A | -0.23% | |
| NHC | B | -0.23% | |
| FSBC | B | -0.23% | |
| ARTNA | C | -0.23% | |
| HBCP | C | -0.22% | |
| ACNB | B | -0.22% | |
| PNM | A | -0.22% | |
| CZNC | C | -0.22% | |
| BKH | A | -0.21% | |
| SBR | D | -0.21% | |
| BWB | C | -0.21% | |
| WTBA | C | -0.21% | |
| NWN | A | -0.2% | |
| MGEE | A | -0.2% | |
| AGX | C | -0.2% | |
| CPK | A | -0.2% | |
| FSBW | B | -0.2% | |
| SR | B | -0.2% | |
| FRST | C | -0.19% | |
| PECO | B | -0.19% | |
| EBTC | C | -0.19% | |
| GNTY | C | -0.19% | |
| FNLC | C | -0.19% | |
| DEA | B | -0.18% | |
| WSBF | B | -0.18% | |
| GTY | B | -0.18% | |
| TRC | B | -0.18% | |
| SLGN | A | -0.18% | |
| NPK | C | -0.18% | |
| FLIC | C | -0.18% | |
| PSTL | A | -0.17% | |
| SXT | C | -0.17% | |
| HTLD | C | -0.16% | |
| CBNK | B | -0.16% | |
| VLGEA | A | -0.16% | |
| GPOR | F | -0.15% | |
| TRS | D | -0.15% | |
| JJSF | B | -0.15% | |
| CTO | A | -0.15% | |
| EXPO | B | -0.14% | |
| UNF | A | -0.14% | |
| UTMD | F | -0.14% | |
| LTC | B | -0.14% | |
| FELE | B | -0.14% | |
| WERN | B | -0.14% | |
| BRC | A | -0.14% | |
| SCL | D | -0.14% | |
| CSWI | B | -0.14% | |
| LXP | B | -0.14% | |
| GENC | B | -0.14% | |
| PLXS | B | -0.13% | |
| ICFI | B | -0.13% | |
| BMI | B | -0.13% | |
| NTST | D | -0.13% | |
| CALM | A | -0.13% | |
| CHCT | F | -0.13% | |
| HSTM | B | -0.13% | |
| CSR | A | -0.13% | |
| ARKO | C | -0.13% | |
| PBH | B | -0.13% | |
| BNL | B | -0.13% | |
| CBZ | C | -0.13% | |
| RGP | C | -0.12% | |
| GOOD | A | -0.12% | |
| ACA | B | -0.12% | |
| GRC | B | -0.12% | |
| MRTN | C | -0.12% | |
| HCC | C | -0.12% | |
| NHI | A | -0.12% | |
| SMP | C | -0.12% | |
| FSS | B | -0.12% | |
| UHT | B | -0.12% | |
| GEF | B | -0.12% | |
| UFPT | A | -0.12% | |
| VMI | B | -0.12% | |
| TGNA | C | -0.12% | |
| GATX | C | -0.12% | |
| BCAL | B | -0.12% | |
| JBSS | B | -0.12% | |
| FCPT | A | -0.12% | |
| CVLT | B | -0.11% | |
| CSGS | C | -0.11% | |
| ESE | B | -0.11% | |
| MWA | B | -0.11% | |
| PINC | B | -0.11% | |
| OSIS | B | -0.11% | |
| ASH | D | -0.11% | |
| VAL | C | -0.11% | |
| KREF | B | -0.11% | |
| PKE | F | -0.11% | |
| MLR | B | -0.11% | |
| SNDR | B | -0.11% | |
| COLM | D | -0.11% | |
| HNI | B | -0.11% | |
| CMPO | B | -0.1% | |
| ADUS | A | -0.1% | |
| NTCT | C | -0.1% | |
| INVA | A | -0.1% | |
| TRNS | C | -0.1% | |
| WDFC | B | -0.1% | |
| HIW | A | -0.1% | |
| AFCG | F | -0.1% | |
| SXC | C | -0.1% | |
| HUBG | B | -0.1% | |
| HCKT | A | -0.1% | |
| GHC | C | -0.1% | |
| LNN | B | -0.1% | |
| KW | C | -0.1% | |
| BHE | B | -0.1% | |
| PRGS | B | -0.1% | |
| HWKN | A | -0.1% | |
| CTRE | A | -0.1% | |
| AROC | C | -0.1% | |
| KAI | C | -0.09% | |
| ADMA | C | -0.09% | |
| DORM | B | -0.09% | |
| RUSHA | A | -0.09% | |
| JBGS | C | -0.09% | |
| LILAK | B | -0.09% | |
| IOSP | C | -0.09% | |
| ALG | C | -0.09% | |
| CUZ | A | -0.09% | |
| DEI | B | -0.09% | |
| SRCL | A | -0.09% | |
| INSM | B | -0.09% | |
| WINA | C | -0.09% | |
| TNC | C | -0.09% | |
| AHH | B | -0.09% | |
| BFS | A | -0.09% | |
| CASS | D | -0.09% | |
| MOG.A | B | -0.09% | |
| GMRE | C | -0.09% | |
| MTX | D | -0.09% | |
| IRT | A | -0.09% | |
| WEN | C | -0.09% | |
| LMAT | B | -0.09% | |
| ROAD | C | -0.09% | |
| MSGS | B | -0.09% | |
| VPG | C | -0.08% | |
| RDWR | B | -0.08% | |
| HURN | A | -0.08% | |
| BBSI | A | -0.08% | |
| TTMI | C | -0.08% | |
| PRDO | B | -0.08% | |
| PRIM | B | -0.08% | |
| FPI | F | -0.08% | |
| RGR | C | -0.08% | |
| PSMT | B | -0.08% | |
| ENS | B | -0.08% | |
| SPNS | C | -0.08% | |
| RLGT | C | -0.08% | |
| MGIC | C | -0.08% | |
| GPRK | D | -0.08% | |
| PLOW | B | -0.08% | |
| ABM | A | -0.08% | |
| LOPE | A | -0.08% | |
| FTDR | B | -0.08% | |
| AVT | D | -0.08% | |
| DNB | C | -0.08% | |
| PAHC | B | -0.08% | |
| CRC | D | -0.08% | |
| SXI | B | -0.08% | |
| CCOI | B | -0.08% | |
| LZB | B | -0.08% | |
| KFRC | B | -0.08% | |
| HSII | B | -0.08% | |
| NCNO | C | -0.08% | |
| RNGR | B | -0.08% | |
| ACIW | B | -0.08% | |
| BLKB | C | -0.08% | |
| PBT | F | -0.08% | |
| PCH | C | -0.08% | |
| MRCY | C | -0.07% | |
| CENT | D | -0.07% | |
| FUL | B | -0.07% | |
| CNNE | C | -0.07% | |
| STRA | D | -0.07% | |
| LAUR | B | -0.07% | |
| AMN | B | -0.07% | |
| SPOK | D | -0.07% | |
| PLUS | B | -0.07% | |
| CACC | D | -0.07% | |
| FORR | C | -0.07% | |
| PRGO | C | -0.07% | |
| VSH | C | -0.07% | |
| WEYS | B | -0.07% | |
| EPAC | B | -0.07% | |
| SQSP | A | -0.07% | |
| MEI | D | -0.07% | |
| ICUI | B | -0.07% | |
| SFL | F | -0.07% | |
| ECVT | F | -0.07% | |
| ATNI | C | -0.07% | |
| APOG | B | -0.07% | |
| KN | C | -0.07% | |
| GLDD | C | -0.07% | |
| CTS | D | -0.07% | |
| SANM | B | -0.07% | |
| AZZ | C | -0.07% | |
| DRQ | F | -0.07% | |
| APLE | C | -0.07% | |
| HOLI | A | -0.07% | |
| GPI | B | -0.06% | |
| MLAB | B | -0.06% | |
| AGIO | C | -0.06% | |
| BOX | B | -0.06% | |
| POWI | F | -0.06% | |
| VRNT | C | -0.06% | |
| ARCH | F | -0.06% | |
| CABO | C | -0.06% | |
| CRI | F | -0.06% | |
| ATEX | C | -0.06% | |
| IBEX | C | -0.06% | |
| SCSC | C | -0.06% | |
| AMSWA | B | -0.06% | |
| CVCO | B | -0.06% | |
| JOUT | C | -0.06% | |
| HAE | C | -0.06% | |
| NVEC | B | -0.06% | |
| FSTR | F | -0.06% | |
| JBI | C | -0.06% | |
| TPH | C | -0.06% | |
| CNXC | C | -0.06% | |
| PDCO | C | -0.06% | |
| ENV | D | -0.06% | |
| MATW | C | -0.06% | |
| ITRN | B | -0.06% | |
| MYRG | F | -0.06% | |
| SHOO | C | -0.06% | |
| SUPN | C | -0.06% | |
| AIN | C | -0.06% | |
| SHEN | B | -0.06% | |
| SEM | B | -0.06% | |
| SATS | B | -0.06% | |
| DK | D | -0.06% | |
| HUN | D | -0.06% | |
| CMCO | D | -0.06% | |
| JBT | D | -0.06% | |
| ITGR | C | -0.06% | |
| AVNS | B | -0.06% | |
| IART | F | -0.06% | |
| XNCR | F | -0.05% | |
| OXM | D | -0.05% | |
| WK | F | -0.05% | |
| BOWL | F | -0.05% | |
| ANIK | C | -0.05% | |
| RDNT | C | -0.05% | |
| SPB | D | -0.05% | |
| IPGP | F | -0.05% | |
| MTRN | C | -0.05% | |
| ASGN | D | -0.05% | |
| SRDX | B | -0.05% | |
| ALKS | B | -0.05% | |
| ZD | F | -0.05% | |
| HLF | D | -0.05% | |
| IRMD | C | -0.05% | |
| TTGT | C | -0.05% | |
| HI | D | -0.05% | |
| LIVN | F | -0.05% | |
| CORT | B | -0.05% | |
| IRDM | C | -0.05% | |
| ATEN | F | -0.05% | |
| NARI | D | -0.05% | |
| VECO | D | -0.05% | |
| CSV | B | -0.05% | |
| AEIS | C | -0.05% | |
| OMCL | C | -0.05% | |
| NATR | C | -0.05% | |
| ETH | D | -0.05% | |
| FORM | D | -0.05% | |
| MNRO | B | -0.05% | |
| VIAV | D | -0.05% | |
| KIDS | C | -0.05% | |
| AMED | A | -0.05% | |
| OFIX | C | -0.05% | |
| MMSI | B | -0.05% | |
| PZZA | F | -0.04% | |
| IMTX | C | -0.04% | |
| LEG | D | -0.04% | |
| PTCT | D | -0.04% | |
| TBPH | C | -0.04% | |
| ARCO | C | -0.04% | |
| AAP | D | -0.04% | |
| HRMY | C | -0.04% | |
| VREX | F | -0.04% | |
| CEVA | D | -0.04% | |
| ANIP | B | -0.04% | |
| PCRX | F | -0.04% | |
| NRC | D | -0.04% | |
| AMPH | C | -0.04% | |
| NEOG | B | -0.04% | |
| NVST | F | -0.04% | |
| BL | F | -0.04% | |
| SCHL | F | -0.04% | |
| OGN | B | -0.04% | |
| USNA | F | -0.04% | |
| THRM | B | -0.04% | |
| ALRM | C | -0.04% | |
| USPH | C | -0.04% | |
| IRWD | D | -0.04% | |
| CNMD | F | -0.04% | |
| GKOS | C | -0.04% | |
| ATRC | D | -0.03% | |
| AZTA | B | -0.03% | |
| HELE | F | -0.03% | |
| RARE | C | -0.03% | |
| CBRL | D | -0.03% | |
| ZIP | F | -0.03% | |
| ACAD | C | -0.02% |
PBJ: Top Represented Industries & Keywords
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Application
Business Services
Medical Instruments & Supplies
Savings & Cooperative Banks
Medical Devices
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
Communication Equipment
Diagnostics & Research
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Medicine
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Investment Management
Insurance
Retail Banking
Aerospace
Pharmaceutical
Loan Products
Residential Real Estate Loans
Commercial Bank
Computing
Mortgage Loan
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