PBJ Dynamic Food & Beverage

  • ETF
  • PBJ
  • Category
  • Consumer Staples Equities
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PBJ - Profile

Vitals

Investment Themes

Alternative ETFs in the Consumer Staples Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is comprised of stocks of U.S. food and beverage companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.

Realtime Rating

PBJ - Realtime Rating

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Realtime Rating Summary

PBJ is a passive ETF that seeks to replicate Dynamic Food & Beverage Intellidex Index. The index is comprised of stocks of U.S. food and beverage companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.

The adjacent table gives investors an individual Realtime Rating for PBJ on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Consumer Staples Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

PBJ Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- XLP
Expenses B- FSTA
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Emerging Market ETFs

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Leveraged ETFs

PBJ In-Depth Analysis

The following tables and charts contain in-depth metrics for PBJ and compare it to similar peer ETFs within its ETFdb Category.

Holdings

PBJ - Holdings

Filings Data as of: Jun 02, 2015
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Concentration Analysis

This section compares how balanced and deep PBJ is relative to the peer group ETFdb Category.

Number of Holdings
PBJ Rank:
PBJ 31
Category Low
Category High
% Assets in Top 10
PBJ Rank:
PBJ 48.23%
Category Low
Category High

PBJ Asset Allocation

Asset Percentage
U.S. Stocks 99.98%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.02%
Other 0.0%

PBJ Sector Breakdown

Sector Percentage
Consumer Defensive 87.48%
Consumer Cyclical 10.24%
Industrials 2.25%
Financial Services 0.0%
Real Estate 0.0%
Communication Services 0.0%
Technology 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

PBJ Market Cap Breakdown

Market Cap Percentage
Giant 10.08%
Large 35.17%
Medium 23.81%
Small 19.25%
Micro 11.67%

PBJ Region Breakdown

Region Percentage
U.S. 99.98%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

PBJ Market Tier Breakdown

Region Percentage
Developed 99.98%
Emerging 0.0%

PBJ Country Breakdown

Country Percentage
United States 99.98%
Other 0.02%
Expense

PBJ - Expenses & Fees

This section compares the cost efficiency of PBJ to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
PBJ Rank:
PBJ 0.61%
Category Low
Category High

Commission Free Trading in PBJ

PBJ is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 4 other ETFs in the Consumer Staples Equities ETFdb Category that are also eligible for commission free trading:

Performance

PBJ - Performance

This section shows how PBJ has performed relative to its peer group ETFdb Category.

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1 Week Return
PBJ Rank:
PBJ -1.15%
Category Low
Category High
4 Week Return
PBJ Rank:
PBJ 1.90%
Category Low
Category High
13 Week Return
PBJ Rank:
PBJ -0.03%
Category Low
Category High
26 Week Return
PBJ Rank:
PBJ 7.26%
Category Low
Category High
Year to Date Return
PBJ Rank:
PBJ 7.26%
Category Low
Category High
1 Year Return
PBJ Rank:
PBJ 18.14%
Category Low
Category High
3 Year Return
PBJ Rank:
PBJ 68.80%
Category Low
Category High
5 Year Return
PBJ Rank:
PBJ 128.66%
Category Low
Category High
Charts

PBJ - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PBJ relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

PBJ - Valuation

This section shows how the P/E multiple of PBJ compares to the peer group ETFdb Category.

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P/E Ratio
PBJ Rank:
PBJ 18.9
Category Low
Category High

As of Jul 02, 2015

Dividend

PBJ - Dividend

This section shows how the dividend yield of PBJ compares to the peer group ETFdb Category.

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Annual Dividend Yield
PBJ Rank:
PBJ 0.94%
Category Low
Category High

As of Jul 02, 2015

Technicals

PBJ - Technicals

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PBJ Volatility Analysis

This section shows how the volatility of PBJ compares to the peer group ETFdb Category.

5 Day Volatility
PBJ Rank:
PBJ 33.00%
Category Low
Category High
20 Day Volatility
PBJ Rank:
PBJ 12.00%
Category Low
Category High
50 Day Volatility
PBJ Rank:
PBJ 11.27%
Category Low
Category High
200 Day Volatility
PBJ Rank:
PBJ 10.92%
Category Low
Category High
Beta
PBJ Rank:
PBJ -1.1
Category Low
Category High
Standard Deviation
PBJ Rank:
PBJ 1.80%
Category Low
Category High

PBJ Technicals

  • 20 Day MA: $32.40
  • 60 Day MA: $32.24
  • MACD 15 Period: 0.02
  • MACD 100 Period: 0.67
  • Williams % Range 10 Day: 65.38
  • Williams % Range 20 Day: 40.08
  • RSI 10 Day: 52
  • RSI 20 Day: 53
  • RSI 30 Day: 54
  • Ultimate Oscillator: 45

PBJ Bollinger Bands

  • Lower Bollinger (10 Day): $32.36
  • Upper Bollinger (10 Day): $33.24
  • Lower Bollinger (20 Day): $31.48
  • Upper Bollinger (20 Day): $33.31
  • Lower Bollinger (30 Day): $31.58
  • Upper Bollinger (30 Day): $33.14

PBJ Support & Resistance

  • Support Level 1: $32.46
  • Support Level 2: $32.32
  • Resistance Level 1: $32.76
  • Resistance Level 2: $32.92

PBJ Stochastic

  • Stochastic Oscillator %D (1 Day): 46.90
  • Stochastic Oscillator %D (5 Day): 37.62
  • Stochastic Oscillator %K (1 Day): 45.39
  • Stochastic Oscillator %K (5 Day): 46.00
Fact Sheet

PBJ - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.