PBJ vs. VABS ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to Virtus Newfleet ABS/MBS ETF (VABS)
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
VABS
Virtus Newfleet ABS/MBS ETF
VABS Description
The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.Grade (RS Rating)
Last Trade
$24.17
Average Daily Volume
2,387
50
Performance
| Period | PBJ | VABS |
|---|---|---|
| 30 Days | 2.40% | 0.28% |
| 60 Days | 0.51% | 0.04% |
| 90 Days | 2.79% | 0.27% |
| 12 Months | 11.34% | 6.93% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in VABS | Overlap |
|---|
PBJ Overweight 29 Positions Relative to VABS
| 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 50 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | C | -4.48% | |
| BW | D | -2.27% | |
| EFC | C | -1.89% | |
| BFS | C | -1.53% | |
| EQC | B | -1.49% | |
| DRH | B | -1.35% | |
| PBI | B | -1.34% | |
| TWO | D | -1.26% | |
| ARR | D | -1.25% | |
| GNL | F | -0.94% | |
| F | C | -0.87% | |
| MFA | D | -0.86% | |
| CIM | D | -0.82% | |
| IVR | F | -0.78% | |
| DBRG | F | -0.62% | |
| ET | A | -0.55% | |
| EPR | D | -0.47% | |
| MITT | D | -0.45% | |
| CTO | B | -0.29% | |
| PSEC | D | -0.23% | |
| TDS | B | -0.23% | |
| PMT | D | -0.21% | |
| AHH | D | -0.17% | |
| SHO | C | -0.17% | |
| LXP | D | -0.17% | |
| INN | D | -0.16% | |
| ATCOL | A | -0.15% | |
| BHR | B | -0.15% | |
| UMH | C | -0.11% | |
| ABR | C | -0.1% | |
| ALLY | C | -0.1% | |
| FTAI | B | -0.06% | |
| ALTG | C | -0.05% | |
| FHN | A | -0.04% | |
| AL | B | -0.04% | |
| CIO | D | -0.03% | |
| NLY | C | -0.03% | |
| SNV | B | -0.02% | |
| DX | B | -0.02% | |
| CODI | B | -0.02% | |
| PEB | D | -0.01% | |
| CNO | A | -0.01% | |
| VNO | B | -0.01% | |
| BOH | B | -0.01% | |
| SF | B | -0.01% | |
| EQH | B | -0.01% | |
| COF | B | -0.01% | |
| IFF | D | -0.01% | |
| JPM | A | -0.01% | |
| NEE | D | -0.01% |
PBJ: Top Represented Industries & Keywords
VABS: Top Represented Industries & Keywords
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