Summary PowerShares Dynamic Food & Beverage … Dynamic Food & Beverage (PBJ) Tearsheet as of 7:58...

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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 02 Apr 28 Apr 17 Apr 10 Apr 02 27.69 (c) ETF Global Page 1 of 7

Transcript of Summary PowerShares Dynamic Food & Beverage … Dynamic Food & Beverage (PBJ) Tearsheet as of 7:58...

Page 1: Summary PowerShares Dynamic Food & Beverage … 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

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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