PBJ vs. WBIY ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to WBI Power Factor High Dividend ETF (WBIY)
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
$47.79
Average Daily Volume
8,672
29
WBIY
WBI Power Factor High Dividend ETF
WBIY Description
The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.Grade (RS Rating)
Last Trade
$31.79
Average Daily Volume
5,947
49
Performance
| Period | PBJ | WBIY |
|---|---|---|
| 30 Days | 1.04% | 2.50% |
| 60 Days | -0.29% | 3.62% |
| 90 Days | 1.66% | 5.12% |
| 12 Months | 10.12% | 25.72% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in WBIY | Overlap | |
|---|---|---|---|---|---|
| CAG | F | 2.33% | 4.43% | 2.33% |
PBJ Overweight 28 Positions Relative to WBIY
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | 5.52% | |
| CTVA | C | 5.14% | |
| SYY | D | 4.98% | |
| STZ | D | 4.97% | |
| GIS | D | 4.44% | |
| KHC | F | 4.35% | |
| KO | D | 4.33% | |
| KDP | F | 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 | B | 2.57% | |
| DOLE | D | 2.53% | |
| BG | D | 2.49% | |
| COKE | C | 2.48% | |
| NOMD | D | 2.47% | |
| VITL | D | 2.46% | |
| ADM | D | 2.38% | |
| WING | D | 2.19% |
PBJ Underweight 48 Positions Relative to WBIY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -5.35% | |
| KMI | A | -5.31% | |
| F | C | -5.01% | |
| D | C | -4.71% | |
| UPS | C | -4.7% | |
| T | A | -4.7% | |
| LYB | F | -4.58% | |
| VZ | C | -4.56% | |
| KSS | F | -4.13% | |
| BEN | C | -3.42% | |
| DINO | D | -3.16% | |
| M | F | -3.01% | |
| WHR | B | -2.98% | |
| CVX | A | -2.36% | |
| CRI | F | -1.91% | |
| OMF | A | -1.9% | |
| VLY | B | -1.86% | |
| COLB | B | -1.81% | |
| HBAN | A | -1.72% | |
| RF | A | -1.71% | |
| CFG | B | -1.62% | |
| PRU | A | -1.52% | |
| CNH | C | -1.49% | |
| IPG | D | -1.44% | |
| UGI | C | -1.4% | |
| WU | F | -1.4% | |
| CVS | D | -1.29% | |
| FULT | A | -1.11% | |
| TNL | A | -1.1% | |
| HESM | B | -0.99% | |
| MAN | F | -0.93% | |
| BKH | A | -0.8% | |
| KNTK | A | -0.78% | |
| PINC | B | -0.76% | |
| CWEN | C | -0.72% | |
| DIN | C | -0.68% | |
| APAM | B | -0.65% | |
| FIBK | A | -0.61% | |
| GES | F | -0.54% | |
| WSBC | B | -0.36% | |
| HOPE | C | -0.34% | |
| GSL | F | -0.32% | |
| EMBC | C | -0.29% | |
| METC | C | -0.29% | |
| BRKL | B | -0.29% | |
| VRTS | B | -0.28% | |
| OCFC | B | -0.27% | |
| ASC | F | -0.24% |
PBJ: Top Represented Industries & Keywords
WBIY: Top Represented Industries & Keywords
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