PBJ vs. TMDV ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to ProShares Russell US Dividend Growers ETF (TMDV)
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
$45.71
Average Daily Volume
14,398
28
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$45.09
Average Daily Volume
506
65
Performance
| Period | PBJ | TMDV |
|---|---|---|
| 30 Days | -1.05% | -1.54% |
| 60 Days | -3.97% | -3.05% |
| 90 Days | -5.05% | -3.69% |
| 12 Months | 2.65% | 0.36% |
PBJ Overweight 25 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| STZ | B | 5.25% | |
| CMG | D | 4.99% | |
| MDLZ | D | 4.97% | |
| CTVA | D | 4.86% | |
| GIS | D | 4.81% | |
| KR | C | 4.76% | |
| KHC | D | 4.64% | |
| SAM | C | 3.2% | |
| WING | B | 3.01% | |
| VITL | C | 3.01% | |
| PPC | B | 2.91% | |
| SFM | B | 2.84% | |
| BG | B | 2.78% | |
| BRBR | B | 2.76% | |
| DOLE | C | 2.72% | |
| POST | C | 2.71% | |
| FRPT | A | 2.69% | |
| AGRO | D | 2.69% | |
| TSN | D | 2.68% | |
| WMK | D | 2.67% | |
| SEB | F | 2.62% | |
| ANDE | D | 2.6% | |
| NOMD | D | 2.56% | |
| KLG | F | 2.41% | |
| CELH | F | 1.91% |
PBJ Underweight 62 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABM | B | -1.9% | |
| CSL | C | -1.84% | |
| WMT | A | -1.81% | |
| KMB | B | -1.77% | |
| CL | B | -1.77% | |
| NFG | D | -1.76% | |
| MMM | B | -1.76% | |
| APD | D | -1.75% | |
| AFL | B | -1.73% | |
| DOV | D | -1.67% | |
| CWT | C | -1.66% | |
| BKH | D | -1.65% | |
| CBSH | C | -1.65% | |
| ORI | D | -1.65% | |
| PG | C | -1.64% | |
| MKC | C | -1.63% | |
| SPGI | B | -1.62% | |
| MSEX | C | -1.61% | |
| ATO | D | -1.61% | |
| ED | D | -1.61% | |
| CVX | D | -1.6% | |
| CINF | C | -1.6% | |
| MSA | C | -1.6% | |
| TROW | C | -1.59% | |
| PEP | D | -1.58% | |
| AWR | D | -1.57% | |
| FRT | C | -1.57% | |
| EMR | C | -1.56% | |
| UHT | C | -1.55% | |
| BDX | F | -1.54% | |
| UVV | D | -1.54% | |
| NWN | F | -1.51% | |
| FUL | D | -1.5% | |
| RLI | D | -1.5% | |
| ADP | D | -1.49% | |
| SJW | D | -1.48% | |
| MDT | D | -1.48% | |
| SCL | D | -1.47% | |
| TGT | D | -1.47% | |
| RPM | D | -1.46% | |
| UBSI | D | -1.45% | |
| GWW | C | -1.44% | |
| UGI | D | -1.44% | |
| GPC | D | -1.44% | |
| ITW | D | -1.43% | |
| SYY | D | -1.42% | |
| SWK | D | -1.42% | |
| SON | F | -1.42% | |
| CLX | D | -1.41% | |
| LOW | D | -1.41% | |
| HRL | F | -1.41% | |
| MCD | F | -1.4% | |
| PPG | D | -1.4% | |
| JNJ | F | -1.4% | |
| ABT | D | -1.38% | |
| SHW | D | -1.38% | |
| NDSN | D | -1.36% | |
| BEN | F | -1.28% | |
| NUE | F | -1.27% | |
| WBA | F | -0.89% | |
| LEG | F | -0.81% | |
| SOLV | F | -0.22% |
PBJ: Top Represented Industries & Keywords
TMDV: Top Represented Industries & Keywords
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