PBJ vs. XSHQ ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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
$46.15
Average Daily Volume
14,353
28
XSHQ
PowerShares S&P SmallCap Quality Portfolio
XSHQ Description
The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.Grade (RS Rating)
Last Trade
$42.34
Average Daily Volume
87,921
115
Performance
| Period | PBJ | XSHQ |
|---|---|---|
| 30 Days | 1.12% | 11.22% |
| 60 Days | -0.78% | 8.07% |
| 90 Days | -3.23% | 10.95% |
| 12 Months | 2.09% | 14.29% |
PBJ Overweight 26 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | A | 5.48% | |
| KR | B | 5.23% | |
| GIS | B | 5.1% | |
| CTVA | C | 4.99% | |
| STZ | F | 4.96% | |
| MDLZ | C | 4.96% | |
| KHC | B | 4.83% | |
| CMG | D | 4.17% | |
| SFM | A | 3.31% | |
| DOLE | A | 3.28% | |
| WMK | A | 3.17% | |
| PPC | B | 3.13% | |
| BG | C | 2.94% | |
| SAM | F | 2.93% | |
| TSN | A | 2.88% | |
| LANC | B | 2.83% | |
| POST | A | 2.82% | |
| NOMD | B | 2.82% | |
| ADM | D | 2.8% | |
| SEB | D | 2.65% | |
| WING | D | 2.64% | |
| AGRO | F | 2.61% | |
| VITL | D | 2.45% | |
| FRPT | D | 2.45% | |
| BRBR | D | 2.41% | |
| CELH | F | 1.52% |
PBJ Underweight 113 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -3.45% | |
| JXN | B | -2.73% | |
| AWI | B | -2.32% | |
| IBP | C | -2.25% | |
| APAM | C | -2.05% | |
| ALKS | B | -2.0% | |
| BMI | B | -1.94% | |
| FSS | B | -1.81% | |
| LNC | B | -1.72% | |
| KTB | A | -1.72% | |
| BCC | C | -1.69% | |
| PJT | B | -1.63% | |
| JBT | D | -1.6% | |
| WDFC | B | -1.56% | |
| BCPC | B | -1.56% | |
| SM | D | -1.53% | |
| RDN | B | -1.52% | |
| MHO | B | -1.46% | |
| AMR | F | -1.43% | |
| SIG | F | -1.38% | |
| ASO | F | -1.35% | |
| AX | C | -1.31% | |
| FELE | B | -1.3% | |
| CORT | B | -1.29% | |
| FBP | B | -1.26% | |
| HP | C | -1.25% | |
| AEO | D | -1.23% | |
| AGO | C | -1.19% | |
| CEIX | D | -1.17% | |
| OTTR | B | -1.17% | |
| CRVL | B | -1.14% | |
| FTDR | B | -1.12% | |
| CNS | B | -1.11% | |
| BRC | A | -1.1% | |
| GMS | C | -1.08% | |
| TBBK | C | -1.08% | |
| AGYS | B | -1.07% | |
| NMIH | C | -1.03% | |
| ARCH | F | -0.97% | |
| IDCC | A | -0.94% | |
| CATY | C | -0.92% | |
| LCII | C | -0.9% | |
| SHOO | C | -0.88% | |
| IOSP | C | -0.88% | |
| ROCK | D | -0.83% | |
| DORM | B | -0.8% | |
| PATK | B | -0.8% | |
| WOR | F | -0.77% | |
| EPAC | B | -0.76% | |
| PLMR | B | -0.75% | |
| YELP | F | -0.75% | |
| UE | B | -0.74% | |
| TNC | C | -0.72% | |
| IPAR | B | -0.71% | |
| OFG | C | -0.69% | |
| ASTH | B | -0.68% | |
| DFIN | C | -0.67% | |
| CASH | B | -0.67% | |
| POWL | C | -0.66% | |
| BKE | B | -0.63% | |
| STAA | D | -0.61% | |
| PDCO | C | -0.61% | |
| CENTA | D | -0.6% | |
| SXI | B | -0.59% | |
| APOG | B | -0.59% | |
| PRG | B | -0.56% | |
| GRBK | B | -0.54% | |
| CHCO | B | -0.54% | |
| WABC | C | -0.54% | |
| NHC | B | -0.53% | |
| LKFN | C | -0.53% | |
| HWKN | A | -0.52% | |
| OXM | D | -0.5% | |
| AMWD | B | -0.49% | |
| VRTS | D | -0.49% | |
| LPG | D | -0.49% | |
| WS | C | -0.49% | |
| BANF | B | -0.49% | |
| FIZZ | C | -0.49% | |
| PLAB | F | -0.48% | |
| COLL | B | -0.48% | |
| DNOW | B | -0.47% | |
| CENX | D | -0.46% | |
| CAL | B | -0.45% | |
| MCY | A | -0.45% | |
| GIII | D | -0.45% | |
| WNC | F | -0.41% | |
| LNN | B | -0.4% | |
| GDEN | C | -0.4% | |
| HRMY | C | -0.4% | |
| PFBC | C | -0.4% | |
| ATEN | F | -0.39% | |
| CSGS | C | -0.39% | |
| JBSS | B | -0.38% | |
| AMSF | C | -0.37% | |
| MCRI | B | -0.35% | |
| EIG | B | -0.34% | |
| SLCA | B | -0.33% | |
| TILE | C | -0.31% | |
| REX | B | -0.31% | |
| PCRX | F | -0.29% | |
| CVI | D | -0.28% | |
| HCI | D | -0.27% | |
| IIIN | C | -0.27% | |
| CLW | B | -0.25% | |
| CCRN | C | -0.23% | |
| MNRO | B | -0.21% | |
| SLP | D | -0.19% | |
| GES | C | -0.18% | |
| RES | C | -0.16% | |
| LQDT | B | -0.15% | |
| USNA | F | -0.13% | |
| NPK | C | -0.12% |
PBJ: Top Represented Industries & Keywords
XSHQ: Top Represented Industries & Keywords
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