PBJ vs. TPOR ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to Direxion Daily Transportation Bull 3X Shares (TPOR)
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
$48.32
Average Daily Volume
8,776
29
TPOR
Direxion Daily Transportation Bull 3X Shares
TPOR Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.59
Average Daily Volume
19,940
42
Performance
| Period | PBJ | TPOR |
|---|---|---|
| 30 Days | 2.40% | 14.04% |
| 60 Days | 0.51% | 24.68% |
| 90 Days | 2.79% | 26.82% |
| 12 Months | 11.34% | 46.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in TPOR | Overlap |
|---|
PBJ Overweight 29 Positions Relative to TPOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | 5.52% | |
| CTVA | C | 5.14% | |
| SYY | B | 4.98% | |
| STZ | D | 4.97% | |
| GIS | D | 4.44% | |
| KHC | F | 4.35% | |
| KO | D | 4.33% | |
| KDP | D | 4.3% | |
| SFM | A | 3.76% | |
| CALM | A | 3.6% | |
| FDP | B | 3.18% | |
| TAP | C | 3.16% | |
| PPC | C | 3.16% | |
| FRPT | B | 3.03% | |
| WMK | C | 2.89% | |
| AGRO | D | 2.86% | |
| TSN | B | 2.76% | |
| CHEF | A | 2.69% | |
| ANDE | D | 2.64% | |
| IMKTA | C | 2.6% | |
| KLG | C | 2.57% | |
| DOLE | D | 2.53% | |
| BG | F | 2.49% | |
| COKE | C | 2.48% | |
| NOMD | D | 2.47% | |
| VITL | D | 2.46% | |
| ADM | D | 2.38% | |
| CAG | D | 2.33% | |
| WING | D | 2.19% |
PBJ Underweight 42 Positions Relative to TPOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | D | -10.88% | |
| UNP | C | -10.4% | |
| UPS | C | -5.35% | |
| DAL | C | -3.92% | |
| UAL | A | -3.24% | |
| ODFL | B | -3.17% | |
| CSX | B | -2.87% | |
| NSC | B | -2.79% | |
| FDX | B | -2.75% | |
| LUV | C | -2.1% | |
| XPO | B | -1.87% | |
| EXPD | D | -1.84% | |
| JBHT | C | -1.61% | |
| SAIA | B | -1.56% | |
| CHRW | C | -1.41% | |
| AAL | B | -1.01% | |
| KNX | B | -0.98% | |
| KEX | C | -0.81% | |
| GXO | B | -0.77% | |
| R | B | -0.77% | |
| LSTR | D | -0.72% | |
| ALK | C | -0.72% | |
| LYFT | C | -0.7% | |
| MATX | C | -0.6% | |
| SKYW | B | -0.48% | |
| RXO | C | -0.41% | |
| HUBG | A | -0.33% | |
| JOBY | B | -0.3% | |
| ARCB | C | -0.29% | |
| WERN | C | -0.27% | |
| JBLU | F | -0.23% | |
| CAR | C | -0.2% | |
| SNDR | B | -0.16% | |
| ALGT | B | -0.12% | |
| ATSG | B | -0.12% | |
| MRTN | C | -0.11% | |
| GNK | D | -0.08% | |
| SNCY | C | -0.07% | |
| UHAL | D | -0.07% | |
| FWRD | D | -0.07% | |
| HTLD | B | -0.06% | |
| HTZ | C | -0.05% |
PBJ: Top Represented Industries & Keywords
TPOR: Top Represented Industries & Keywords
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