PBJ Dynamic Food & Beverage
- Consumer Staples Equities
Alternative ETFs in the Consumer Staples Equities Category
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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 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 In-Depth Analysis
The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.
PBJ HoldingsFilings Data as of: Feb 02, 2016
Top Ten Holdings
MCD 5.65%McDonald's Corp
STZ 5.53%Constellation Brands Inc A
KR 5.33%The Kroger Co
PEP 5.14%PepsiCo Inc
SBUX 5.10%Starbucks Corp
MDLZ 5.06%Mondelez International Inc Class A
GIS 5.05%General Mills Inc
BF.B 4.79%Brown-Forman Corp Class B
FIZZ 3.07%National Beverage Corp
HRL 3.05%Hormel Foods Corp
This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.
Market Cap Breakdown
Market Tier Breakdown
PBJ Expenses & Fees
This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.
Expenses Ratio Analysis
Commission Free Trading
This ETF 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:
This section shows how this ETF has performed relative to its peer group ETFdb Category.
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.
This section shows how the volatility of this ETF compares to the peer group ETFdb Category.
- 20 Day MA: $30.72
- 60 Day MA: $31.70
- MACD 15 Period: -0.34
- MACD 100 Period: -1.70
- Williams % Range 10 Day: 66.22
- Williams % Range 20 Day: 63.64
- RSI 10 Day: 42
- RSI 20 Day: 42
- RSI 30 Day: 43
- Ultimate Oscillator: 46
- Lower Bollinger (10 Day): $29.77
- Upper Bollinger (10 Day): $31.87
- Lower Bollinger (20 Day): $29.77
- Upper Bollinger (20 Day): $31.65
- Lower Bollinger (30 Day): $29.57
- Upper Bollinger (30 Day): $32.62
Support & Resistance
- Support Level 1: $30.00
- Support Level 2: $29.63
- Resistance Level 1: $30.63
- Resistance Level 2: $30.89
- Stochastic Oscillator %D (1 Day): 56.68
- Stochastic Oscillator %D (5 Day): 32.40
- Stochastic Oscillator %K (1 Day): 48.40
- Stochastic Oscillator %K (5 Day): 39.25
Latest PBJ News
Re-Visiting the ETF Graveyard: 10 Unique ETFs That Didn't Make the Cut
Daily ETF Roundup: Stocks Little Changed Despite M&A Activity
4 "Recession Proof" ETFs
Other ETFs in this ETFdb Category
- XLP Consumer Staples Select Sector SPDR
- ECON EGShares Emerging Markets Consumer
- FXG Consumer Staples AlphaDEX Fund
- VDC Consumer Staples ETF
- RHS S&P Equal Weight Consumer Staples ETF
- IYK iShares U.S. Consumer Goods ETF
- FSTA MSCI Consumer Staples Index ETF
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