PBJ vs. XMVM ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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
XMVM
Invesco S&P MidCap Value with Momentum ETF
XMVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$60.90
Average Daily Volume
15,422
79
Performance
| Period | PBJ | XMVM |
|---|---|---|
| 30 Days | 2.40% | 9.04% |
| 60 Days | 0.51% | 9.75% |
| 90 Days | 2.79% | 9.47% |
| 12 Months | 11.34% | 33.82% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in XMVM | Overlap | |
|---|---|---|---|---|---|
| PPC | C | 3.16% | 1.43% | 1.43% |
PBJ Overweight 28 Positions Relative to XMVM
| 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% | |
| 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 78 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | -3.08% | |
| AVT | C | -2.12% | |
| UNM | A | -2.1% | |
| CNX | A | -2.02% | |
| CNO | A | -1.88% | |
| GHC | C | -1.86% | |
| WBS | A | -1.8% | |
| PFGC | B | -1.75% | |
| ARW | D | -1.69% | |
| TMHC | B | -1.69% | |
| PBF | D | -1.68% | |
| PNFP | B | -1.66% | |
| ONB | B | -1.64% | |
| OZK | B | -1.64% | |
| X | C | -1.63% | |
| AN | C | -1.62% | |
| R | B | -1.6% | |
| DINO | D | -1.6% | |
| PAG | B | -1.54% | |
| FNB | A | -1.54% | |
| CADE | B | -1.52% | |
| SNX | C | -1.51% | |
| UMBF | B | -1.45% | |
| ZION | B | -1.44% | |
| TCBI | B | -1.43% | |
| WTFC | A | -1.41% | |
| JEF | A | -1.4% | |
| JLL | D | -1.38% | |
| HWC | B | -1.37% | |
| ASB | B | -1.35% | |
| KBH | D | -1.34% | |
| THC | D | -1.34% | |
| EWBC | A | -1.34% | |
| CMC | B | -1.33% | |
| USFD | A | -1.33% | |
| MTG | C | -1.33% | |
| JHG | A | -1.3% | |
| THO | B | -1.3% | |
| TOL | B | -1.27% | |
| IBOC | A | -1.26% | |
| ARMK | B | -1.25% | |
| ORI | A | -1.25% | |
| RGA | A | -1.17% | |
| AMG | B | -1.17% | |
| INGR | B | -1.17% | |
| VNO | B | -1.16% | |
| OVV | B | -1.15% | |
| SLM | A | -1.09% | |
| OSK | B | -1.07% | |
| TEX | D | -1.07% | |
| ESNT | D | -1.06% | |
| PVH | C | -1.04% | |
| PK | B | -0.99% | |
| STWD | C | -0.98% | |
| SF | B | -0.98% | |
| FNF | B | -0.98% | |
| DTM | B | -0.97% | |
| FLR | B | -0.97% | |
| TNL | A | -0.94% | |
| POST | C | -0.93% | |
| MTDR | B | -0.92% | |
| ALLY | C | -0.91% | |
| CIVI | D | -0.91% | |
| UFPI | B | -0.87% | |
| PR | B | -0.86% | |
| MUSA | A | -0.86% | |
| RS | B | -0.86% | |
| MUR | D | -0.81% | |
| SWX | B | -0.78% | |
| CHRD | D | -0.78% | |
| SAIC | F | -0.73% | |
| WU | D | -0.7% | |
| ASGN | F | -0.69% | |
| VSH | D | -0.67% | |
| TKR | D | -0.62% | |
| ENS | D | -0.61% | |
| GAP | C | -0.55% | |
| AMKR | D | -0.5% |
PBJ: Top Represented Industries & Keywords
XMVM: Top Represented Industries & Keywords
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