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PowerShares Dynamic Food & Beverage (PBJ)Tearsheet as of 7:58 pm, May 02, 2014.
Last 26.86 Change -0.05 (-0.19%)
Last Volume 459 Bid 24.53
Ask 26.86 High 26.97
Low 26.71 Open 26.90
Previous Close 26.91 Volume 31K
Dividend Yield 1.12% Beta 0.60
52wk High 27.68 52wk Low 24.34
Date 5/2/2014 Time 6:40:05 PM
Key - Green Diamond Reward Ratings
Key: 1 2 3 4 5 6 7 8 9 10
Underperform Market Perform Outperform
Key - Red Diamond Risk Ratings
Key: 1 2 3 4 5 6 7 8 9 10
Low Risk Moderate Risk High Risk
Summary
RATINGS* DIAMONDS*
ETFG RISK RATING 2.46
ETFG REWARD RATING 7.18
Description
PowerShares Dynamic Food & Beverage Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that
correspond to the price and yield of the Dynamic Food & Beverage Intellidex Index a fundamentally-weighted index. Securities shown to possess the
greatest capital appreciation potential are selected by the Index.
ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY
60.8 58.6 54.0 77.9 79.7
Inception Date: 06/23/2005 Expense Ratio: 0.63% Related Index: Dynamic Food&Beverage Intellidex TR USD
Historical prices (1 year)
May 02Apr 28Apr 17Apr 10Apr 02
27.69
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Geographic Exposure Currency Exposure
Sector Exposure Industry Group Exposure
Industry Exposure Sub-Industry Exposure
Exposure
100%
United States
100%
USD
92.4%
Consumer Staples
4.8%
Consumer DiscretionaryOther
61.4%
Food Beverage & Tobacco
28.6%
Food & Staples Retailing
4.8%
Consumer ServicesOtherHousehold & Personal Products
48%
Food Products
28.6%
Food & Staples Retailing
13.4%
Beverages
4.8%
Hotels Restaurants & LeisureOtherPersonal Products
42.7%
Packaged Foods & Meats
18%
Food Retail
10.8%
Soft Drinks
10.6%
Food Distributors
5.2%
Agricultural ProductsOtherDistillers & VintnersRestaurantsPersonal ProductsHotels Resorts & Cruise Lines
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Top Holdings
Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value
1 KR PBJ Kroger Co/The USD 5.34% 508K 22.70M
2 ADM PBJ Archer-Daniels-Midland Co USD 5.23% 525K 22.25M
3 GIS PBJ General Mills Inc USD 5.19% 426K 22.06M
4 MDLZ PBJ Mondelez International Inc USD 5.14% 626K 21.87M
5 KRFT PBJ Kraft Foods Group Inc USD 5.04% 385K 21.43M
6 SYY PBJ Sysco Corp USD 4.95% 591K 21.03M
7 WFM PBJ Whole Foods Market Inc USD 4.47% 394K 19.00M
8 HSY PBJ Hershey Co/The USD 4.47% 201K 18.99M
9 PPC PBJ Pilgrim's Pride Corp USD 3.29% 663K 13.98M
10 ANDE PBJ Andersons Inc/The USD 3.05% 212K 12.97M
11 CALM PBJ Cal-Maine Foods Inc USD 3.00% 221K 12.77M
12 SVU PBJ SUPERVALU Inc USD 2.98% 2M 12.69M
13 COKE PBJ Coca-Cola Bottling Co Consolidated USD 2.95% 154K 12.56M
14 DF PBJ Dean Foods Co USD 2.85% 786K 12.10M
15 TSN PBJ Tyson Foods Inc USD 2.84% 294K 12.08M
16 DPS PBJ Dr Pepper Snapple Group Inc USD 2.84% 223K 12.05M
17 SAFM PBJ Sanderson Farms Inc USD 2.83% 151K 12.05M
18 DMND PBJ Diamond Foods Inc USD 2.83% 405K 12.01M
19 LANC PBJ Lancaster Colony Corp USD 2.81% 129K 11.94M
20 JJSF PBJ J&J Snack Foods Corp USD 2.78% 125K 11.81M
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Service Providers
Administrator The Bank of New York Mellon Corporation
Advisor Invesco PowerShares Capital Management LLC
Commodity Pool
Operator
-
Commodity Trading
Advisor
-
Custodian The Bank of New York Mellon Corporation
Depositor -
Depository -
Distributor Invesco Distributors, Inc.
Futures Commission
Merchant
-
General Partner -
Marketing Agent -
Pool Manager -
Pool Tax Administrator -
Portfolio Manager
Peter Hubbard, Michael Jeanette, Brian Picken,
Theodore Samulowitz
Subadvisor -
Trust Processing Agent -
Transfer Agent The Bank of New York Mellon Corporation
Trust Sponsor -
Trustee -
ETFG Index Membership
Index #1 ETFG Global Composite
Index #2 ETFG Global Equity Index
Index #3 ETFG Global Consumer Discretionary Index
Index #4 ETFG US & Canada Index
Index #5 ETFG G20 Index
Index #6 ETFG G8 Index
Index #7 ETFG Global 500 Index
Tax Classification
Tax Classification Regulated Investment Company
Expenses
Management Fee .500%
Other Expenses .130%
Total Expenses .630%
Fee Waivers .000%
Net Expenses .630%
Additional Information
Fiscal Year End April 30
Distribution Frequency Quarterly
Listing Exchange NYSE Arca, Inc.
Creation Unit Size 50,000
Creation Fee $500.00
SEC Series Id S000003027
SEC Class Id C000008294
CTA NAV Symbol PBJ.NV
CTA Est Cash Symbol PBJ.SO
CTA Total Cash Symbol PBJ.TC
CTA IOPV Symbol PBJ.IV
Product Info
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2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance
Performance
Year Q1 Q2 Q3 Q4 Total
2010 9.58% -2.89% 8.41% 11.29% 28.38%
2011 5.21% 4.95% -10.93% 6.92% 5.16%
2012 3.44% 1.21% 0.50% -1.29% 3.86%
2013 17.98% 4.34% 3.79% 3.54% 32.30%
2014 4.44% -2.36% - - 1.97%
MTD YTD 1 Year 3 Year 5 Year
-0.56% 1.97% 14.10% 36.62% 110.67%
Peer Group Stats (Equity)
1 Month 3 Month 6 Month 1 Year 3 Year
Peer Ave. Return 0.95% 0.74% 4.63% 10.13% 10.53%
Peer Low -11.81% -23.03% -18.50% -29.78% -98.08%
Peer 25th -0.58% -1.95% 1.31% 0.00% 0.00%
Peer Median 1.20% 0.82% 4.66% 11.74% 0.00%
Peer 75th 2.47% 3.48% 7.29% 19.97% 33.96%
Peer High 15.03% 24.67% 29.17% 82.93% 88.58%
Number of Funds 832 832 832 832 832
Fund Return -2.43% 0.60% 7.25% 15.44% 36.05%
Fund Percentile 23% 46% 69% 55% 78%
Peer Group Stats (Sector)
1 Month 3 Month 6 Month 1 Year 3 Year
Peer Ave. Return 0.70% -0.23% 4.06% 12.97% 14.13%
Peer Low -11.81% -23.03% -18.50% -28.82% -98.08%
Peer 25th -1.23% -3.61% 0.49% 2.35% 0.00%
Peer Median 0.67% 0.40% 3.82% 15.58% 12.76%
Peer 75th 3.03% 4.01% 7.61% 22.80% 36.65%
Peer High 9.34% 18.73% 27.02% 57.43% 88.58%
Number of Funds 257 257 257 257 257
Fund Return -2.43% 0.60% 7.25% 15.44% 36.05%
Fund Percentile 32% 52% 70% 48% 74%
*
17.98%
-10.93%
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
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Risk & Reward
Peer Group Stats (Consumer Staples)
1 Month 3 Month 6 Month 1 Year 3 Year
Peer Ave. Return 1.90% 2.73% 7.23% 10.61% 37.05%
Peer Low -2.39% -3.68% 2.41% 0.00% 0.00%
Peer 25th -0.06% 1.34% 6.31% 4.74% 31.33%
Peer Median 2.27% 2.66% 7.75% 8.27% 36.82%
Peer 75th 3.48% 4.46% 8.08% 14.04% 42.80%
Peer High 4.19% 4.96% 9.15% 23.47% 55.28%
Number of Funds 11 11 11 11 11
Fund Return -2.43% 0.60% 7.25% 15.44% 36.05%
Fund Percentile 27% 18% 36% 82% 36%
- as of 05/02/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated
otherwise.
Fund Flows
1 Week 2 Week 1 Month 3 Month
$-5.02M $1.13M $-790.97K $218.74M
Fund Statistics
Risk and Reward Diamond Ratings Dynamics
Return and Risk Statistics
Statistics 1 year 3 year 5 year
Annualized Return 14.10% 10.96% 16.07%
Beta 0.97 0.83 0.75
Standard Deviation 13.16% 15.46% 14.75%
Sharpe Ratio 1.04 0.68 1.06
Treynor Ratio 0.14 0.13 0.21
Sortino Ratio 1.76 1.13 1.76
All return calculations are based off of price only and do not include dividend reinvestment.
*
May 1Apr 22Apr 11Apr 1Mar 21
7.99
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DISCLAIMERS
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