PBJ vs. SSLY ETF Comparison

Comparison of PowerShares Dynamic Food & Beverage (PBJ) to Syntax Stratified SmallCap ETF (SSLY)
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

$47.52

Average Daily Volume

9,470

Number of Holdings *

29

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

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$45.95

Average Daily Volume

2,767

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period PBJ SSLY
30 Days 0.55% -1.07%
60 Days 4.19% -2.25%
90 Days 4.76% 6.39%
12 Months 16.28% 14.33%
5 Overlapping Holdings
Symbol Grade Weight in PBJ Weight in SSLY Overlap
ANDE D 2.67% 0.19% 0.19%
CALM B 2.79% 0.23% 0.23%
CHEF C 2.59% 0.34% 0.34%
FDP C 2.68% 0.24% 0.24%
KLG D 2.56% 0.1% 0.1%
PBJ Overweight 24 Positions Relative to SSLY
Symbol Grade Weight
KR C 5.18%
STZ B 5.13%
CTVA A 5.08%
KDP C 5.07%
GIS C 5.06%
SYY B 4.89%
KO C 4.86%
KHC D 4.73%
VITL B 2.93%
AGRO C 2.85%
SFM A 2.82%
WING B 2.79%
DOLE C 2.78%
CAG D 2.75%
FRPT C 2.75%
WMK D 2.73%
NOMD D 2.71%
TAP D 2.71%
ADM D 2.67%
IMKTA F 2.63%
COKE B 2.58%
BG F 2.57%
PPC B 2.56%
TSN D 2.52%
PBJ Underweight 571 Positions Relative to SSLY
Symbol Grade Weight
LUMN C -1.37%
EMBC F -0.85%
CNK C -0.81%
VCEL F -0.76%
ATEN B -0.73%
TNDM D -0.72%
PLXS B -0.7%
HLIT C -0.69%
ALRM F -0.64%
CALX C -0.6%
SMTC C -0.58%
SANM D -0.57%
CEVA B -0.57%
HVT F -0.54%
MD B -0.53%
SATS C -0.52%
ASTH A -0.51%
VGR B -0.51%
PLUS C -0.49%
SITM B -0.48%
MPW C -0.45%
DGII B -0.44%
NTCT B -0.44%
EXTR C -0.44%
CTRE B -0.44%
CNS C -0.43%
TRUP D -0.43%
AOSL D -0.42%
TDS B -0.42%
STEP A -0.42%
SGH D -0.42%
UVV D -0.41%
DXC D -0.41%
UNFI B -0.4%
MGPI D -0.39%
MXL F -0.39%
SEM D -0.38%
SPTN B -0.38%
PRFT A -0.37%
PSMT B -0.37%
PAHC C -0.37%
PTGX C -0.37%
HSTM B -0.37%
RUN D -0.36%
BSIG D -0.36%
DFIN C -0.36%
SXI C -0.36%
LGND D -0.36%
MLI C -0.35%
JXN A -0.35%
GFF C -0.35%
AMPH C -0.34%
APAM C -0.34%
LESL F -0.34%
MCY B -0.34%
CPRX C -0.33%
BKE D -0.33%
SDGR F -0.33%
SPNT D -0.32%
PBH D -0.32%
PLMR C -0.32%
LCII B -0.32%
CCOI B -0.31%
GNW C -0.31%
FL F -0.31%
EIG B -0.31%
PRA B -0.31%
HRMY D -0.31%
MSEX C -0.31%
SHAK C -0.31%
VSTO D -0.3%
MGEE C -0.3%
UTL C -0.3%
DIOD F -0.3%
HCI B -0.3%
AMSF B -0.3%
VRTS F -0.3%
CPK C -0.29%
PINC F -0.29%
HMN B -0.29%
FELE C -0.29%
AWR A -0.29%
PZZA D -0.29%
SAFT D -0.29%
SJW D -0.28%
CWT D -0.28%
SBH C -0.28%
AVA D -0.28%
TTMI D -0.28%
NWN C -0.28%
SUPN D -0.28%
SABR B -0.28%
WGO D -0.28%
AGO B -0.28%
BHE C -0.27%
GOGO F -0.27%
RGR F -0.27%
ANIP F -0.27%
KN C -0.27%
UFCS D -0.27%
CORT B -0.27%
GO F -0.26%
CARG C -0.26%
MLAB B -0.26%
CTS B -0.26%
LQDT C -0.26%
PRLB F -0.26%
CERT F -0.26%
PDCO F -0.26%
AMCX F -0.26%
THRM F -0.26%
CHCT F -0.26%
IAC C -0.25%
HBI B -0.25%
SNCY D -0.25%
AHCO C -0.25%
DOCN C -0.25%
ASO D -0.25%
JBLU B -0.24%
SCHL F -0.24%
SLP F -0.24%
URBN F -0.24%
DLX F -0.24%
IPAR D -0.24%
JACK F -0.23%
ENR B -0.23%
CNSL A -0.23%
FN B -0.23%
OTTR F -0.23%
CVI F -0.23%
LPG F -0.23%
SKYW B -0.23%
GSHD B -0.23%
OMI F -0.23%
WD C -0.22%
NPK F -0.22%
CABO F -0.22%
GRBK C -0.22%
BLFS D -0.22%
ALK B -0.22%
VSAT F -0.21%
VIRT B -0.21%
EPC F -0.21%
EXPI C -0.21%
YELP D -0.21%
KTB B -0.21%
MHO C -0.21%
VFC B -0.21%
GIII C -0.21%
INVA B -0.21%
COLL B -0.21%
SMP D -0.21%
WWW A -0.2%
MTH C -0.2%
AVAV B -0.2%
COOP B -0.2%
CVGW B -0.2%
MMI C -0.2%
CWK C -0.2%
THRY F -0.2%
PARR F -0.2%
ALKS B -0.2%
GDOT C -0.2%
FLGT F -0.2%
ALGT D -0.2%
SHEN F -0.2%
SSTK F -0.19%
VIAV B -0.19%
SLVM C -0.19%
BGC C -0.19%
CARS F -0.19%
PATK C -0.19%
LGIH C -0.19%
CCS C -0.19%
BOOT A -0.18%
SIG C -0.18%
TRIP F -0.18%
CSGS C -0.18%
CBU D -0.18%
SNEX C -0.18%
FWRD D -0.18%
IDCC A -0.18%
CVCO B -0.18%
REX D -0.18%
MODG F -0.18%
TPH C -0.18%
STC C -0.18%
SCVL D -0.17%
TALO F -0.17%
MGY B -0.17%
OFG D -0.17%
ODP F -0.17%
CTKB F -0.17%
CHUY B -0.17%
FTRE F -0.17%
ACIW B -0.17%
ATGE D -0.17%
VRRM D -0.17%
TBBK C -0.17%
DVAX D -0.17%
OI D -0.17%
LRN C -0.17%
CASH D -0.17%
DORM C -0.17%
MOG.A A -0.17%
GVA A -0.17%
SHOO A -0.17%
CRC B -0.17%
CMA C -0.17%
OGN F -0.17%
POWL A -0.17%
NBHC D -0.16%
VICR B -0.16%
NOG F -0.16%
NATL D -0.16%
EVTC D -0.16%
AIN F -0.16%
AXL F -0.16%
GPRE F -0.16%
UFPT D -0.16%
MATV F -0.16%
VSCO C -0.16%
HWKN A -0.16%
WDFC B -0.15%
DY C -0.15%
ENVA D -0.15%
KRYS D -0.15%
LKFN F -0.15%
EPAC C -0.15%
PBI C -0.15%
FTDR C -0.15%
SEE C -0.15%
ACA C -0.15%
BOX C -0.15%
ICUI B -0.15%
OMCL C -0.15%
DAN D -0.15%
XPEL D -0.15%
CRK B -0.15%
ASIX A -0.15%
PRG C -0.15%
CRVL C -0.15%
NVEE F -0.14%
UNF A -0.14%
ENSG D -0.14%
PRGS B -0.14%
NMIH C -0.14%
AGYS D -0.14%
CWEN C -0.14%
CUBI F -0.14%
KSS D -0.14%
XNCR D -0.14%
KMT C -0.14%
CWEN C -0.14%
PRDO D -0.14%
SM F -0.14%
VSTS D -0.14%
TNC F -0.13%
RDN D -0.13%
SPSC D -0.13%
AEIS F -0.13%
BRC C -0.13%
ECPG F -0.13%
CLW F -0.13%
FOXF F -0.13%
MNRO B -0.13%
CAL F -0.13%
MRCY B -0.13%
CPF C -0.13%
RGNX F -0.13%
FBP D -0.13%
MARA F -0.13%
SONO D -0.13%
DBI F -0.13%
ESE B -0.13%
RCUS F -0.13%
NHC D -0.13%
VREX F -0.13%
PHIN C -0.13%
PIPR B -0.13%
EAT A -0.13%
BL D -0.13%
GPI C -0.13%
EZPW D -0.12%
XRX D -0.12%
NAVI D -0.12%
HTZ F -0.12%
CAKE A -0.12%
MERC D -0.12%
HCSG D -0.12%
LTC D -0.12%
UNIT B -0.12%
HASI C -0.12%
MMSI C -0.12%
WAFD D -0.12%
ADUS D -0.12%
BMI A -0.12%
NUS F -0.12%
AVNS D -0.12%
MC C -0.12%
OSIS B -0.12%
HZO D -0.12%
PRAA F -0.12%
JBT B -0.12%
PJT C -0.12%
FORM F -0.12%
EYE F -0.12%
SXT C -0.12%
COHU F -0.12%
KALU D -0.12%
IRWD F -0.12%
ENV C -0.12%
TGI F -0.12%
BGS D -0.11%
CNXN C -0.11%
ITRI C -0.11%
BJRI D -0.11%
TR D -0.11%
ITGR C -0.11%
AEO B -0.11%
CNMD D -0.11%
NEO F -0.11%
HAIN B -0.11%
ABM D -0.11%
RDNT C -0.11%
NABL F -0.11%
HNI B -0.11%
LNC D -0.11%
SAH D -0.11%
LMAT B -0.11%
QNST B -0.11%
VIR F -0.11%
TRST D -0.11%
LEG D -0.11%
NWBI D -0.11%
AX D -0.11%
KAR D -0.11%
HUBG D -0.11%
CBRL D -0.11%
DV F -0.11%
TRN C -0.11%
LZB C -0.11%
RUSHA D -0.11%
STRA F -0.11%
THS C -0.11%
GKOS B -0.11%
KOP F -0.11%
MOV F -0.11%
OXM F -0.1%
MYRG F -0.1%
AMBC F -0.1%
JBSS F -0.1%
ASTE F -0.1%
SCSC D -0.1%
GBX C -0.1%
NSIT B -0.1%
DXPE C -0.1%
ALG D -0.1%
LNN C -0.1%
FSS B -0.1%
ARLO F -0.1%
GES F -0.1%
CFFN D -0.1%
BCC C -0.1%
BLMN F -0.1%
BOH D -0.1%
MYGN D -0.1%
JJSF B -0.1%
MCW F -0.1%
ETH F -0.1%
CXM F -0.1%
WRLD D -0.1%
CHCO D -0.1%
CRS C -0.1%
ABG D -0.1%
RAMP F -0.1%
WNC F -0.09%
TILE C -0.09%
WHD B -0.09%
UHT C -0.09%
HAYW B -0.09%
CXW F -0.09%
AIR D -0.09%
MCRI B -0.09%
GNL D -0.09%
JBGS C -0.09%
AMWD B -0.09%
MLKN F -0.09%
GMS C -0.09%
SLG C -0.09%
AL D -0.09%
RXO D -0.09%
DDD D -0.09%
PCRX F -0.09%
NARI F -0.09%
NWL D -0.09%
CRSR D -0.09%
SMPL D -0.09%
PRVA F -0.09%
AWI A -0.09%
GTES C -0.09%
HIW C -0.09%
VVI B -0.09%
FIZZ D -0.09%
DIN D -0.09%
DEI A -0.09%
REZI D -0.08%
AAT C -0.08%
AROC B -0.08%
OUT C -0.08%
IIPR C -0.08%
ATI B -0.08%
VTOL D -0.08%
WS D -0.08%
NBR F -0.08%
USPH F -0.08%
MSGS A -0.08%
DEA D -0.08%
MATW F -0.08%
MATX C -0.08%
INN A -0.08%
GDEN D -0.08%
USNA F -0.08%
OII D -0.08%
NVRI D -0.08%
BDN A -0.08%
PENN D -0.08%
IBP B -0.08%
HI F -0.08%
KFY C -0.07%
UE C -0.07%
ALEX D -0.07%
CEIX B -0.07%
GTY C -0.07%
PLAB D -0.07%
AHH F -0.07%
JOE D -0.07%
DNOW F -0.07%
ROCK D -0.07%
PECO C -0.07%
SKT A -0.07%
CSR D -0.07%
FCPT C -0.07%
MRTN F -0.07%
SVC F -0.07%
HSII C -0.07%
IIIN F -0.07%
AZZ C -0.07%
PEB D -0.07%
LBRT F -0.07%
MAC C -0.07%
HP F -0.07%
PUMP F -0.07%
HLX D -0.07%
KW B -0.07%
BTU B -0.07%
LXP D -0.07%
STAA D -0.07%
HTLD F -0.07%
AAP F -0.07%
TTGT F -0.07%
APOG B -0.07%
ROIC C -0.07%
HPP F -0.07%
WERN D -0.07%
SEDG F -0.07%
APLE D -0.07%
XHR B -0.07%
CLB D -0.07%
SNDR C -0.07%
NXRT D -0.07%
EPRT C -0.07%
SHO D -0.07%
NX F -0.07%
RES D -0.07%
ARCB D -0.07%
DRH C -0.07%
AKR C -0.07%
GEO F -0.07%
WSR C -0.06%
EFC D -0.06%
B C -0.06%
SXC F -0.06%
PTEN F -0.06%
PLAY D -0.06%
HCC B -0.06%
NPO C -0.06%
TWI F -0.06%
IART F -0.06%
KELYA D -0.06%
MTRN F -0.06%
CMP D -0.06%
KLIC D -0.06%
RWT C -0.06%
BFS A -0.06%
PDFS F -0.06%
HAYN B -0.06%
RHI D -0.06%
CENX B -0.06%
KWR D -0.05%
FUL F -0.05%
MTUS F -0.05%
CENTA F -0.05%
VECO F -0.05%
UCTT D -0.05%
CENT F -0.05%
WOR F -0.05%
ACLS F -0.05%
MYE F -0.05%
ICHR D -0.05%
AMR F -0.05%
PMT C -0.05%
ZEUS F -0.05%
TDW F -0.05%
CCRN F -0.05%
BCPC C -0.05%
ARCH D -0.05%
ROG D -0.04%
NGVT D -0.04%
SCL D -0.04%
MTX B -0.04%
AMN F -0.04%
IOSP F -0.04%
SWI C -0.03%
WABC F -0.02%
ABR C -0.02%
TRMK D -0.02%
PFBC D -0.02%
CVBF B -0.02%
HTH D -0.02%
FULT D -0.02%
FHB D -0.02%
BXMT C -0.02%
UCBI B -0.02%
CATY D -0.02%
RNST D -0.02%
BANC D -0.02%
FFBC D -0.02%
AUB D -0.02%
PPBI F -0.02%
SBCF D -0.02%
NBTB D -0.02%
BRKL D -0.02%
WSFS D -0.02%
HAFC D -0.02%
HOPE D -0.02%
HFWA D -0.02%
FCF D -0.02%
BHLB D -0.02%
BKU D -0.02%
FBK D -0.02%
SFNC C -0.02%
BANF D -0.02%
INDB D -0.02%
VBTX C -0.02%
ABCB C -0.02%
FBNC D -0.02%
SBSI D -0.02%
EGBN B -0.02%
BANR C -0.02%
STBA D -0.02%
KREF C -0.02%
PFS D -0.02%
TMP D -0.02%
IBTX D -0.02%
SFBS D -0.02%
PRK D -0.02%
DCOM C -0.02%
RILY F -0.02%
RC F -0.01%
ARI F -0.01%
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