BUL vs. PEJ ETF Comparison
Comparison of Pacer US Cash Cows Growth ETF (BUL) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
BUL
Pacer US Cash Cows Growth ETF
BUL Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$48.62
Average Daily Volume
7,077
49
PEJ
PowerShares Dynamic Leisure & Entertainment Portfolio
PEJ Description
The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment 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 leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$53.30
Average Daily Volume
47,586
25
Performance
| Period | BUL | PEJ |
|---|---|---|
| 30 Days | 1.26% | 7.21% |
| 60 Days | 4.15% | 10.51% |
| 90 Days | 7.36% | 15.82% |
| 12 Months | 36.72% | 34.89% |
BUL Overweight 47 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 5.79% | |
| LULU | C | 4.94% | |
| FANG | C | 4.83% | |
| AMAT | F | 4.67% | |
| LRCX | F | 4.66% | |
| NVR | D | 3.58% | |
| PHM | D | 3.45% | |
| DECK | A | 3.35% | |
| FTV | C | 3.3% | |
| GDDY | A | 3.14% | |
| EME | A | 3.01% | |
| BLDR | F | 2.6% | |
| RS | B | 2.21% | |
| PSTG | F | 2.17% | |
| FIX | A | 2.07% | |
| OC | A | 2.07% | |
| WSM | C | 2.05% | |
| TOL | B | 1.99% | |
| NVT | C | 1.6% | |
| LECO | C | 1.52% | |
| OVV | B | 1.43% | |
| MEDP | F | 1.41% | |
| BLD | F | 1.39% | |
| COKE | C | 1.34% | |
| EXP | B | 1.31% | |
| EXEL | B | 1.3% | |
| AIT | B | 1.29% | |
| FN | C | 1.23% | |
| SKX | F | 1.19% | |
| WYNN | D | 1.17% | |
| CE | F | 1.16% | |
| DBX | C | 1.1% | |
| UFPI | C | 1.03% | |
| CHRD | F | 1.02% | |
| ESAB | B | 0.99% | |
| HALO | F | 0.97% | |
| ANF | F | 0.92% | |
| BYD | B | 0.85% | |
| WFRD | F | 0.8% | |
| VNT | C | 0.77% | |
| LNTH | C | 0.76% | |
| RMBS | C | 0.75% | |
| CROX | F | 0.75% | |
| QLYS | C | 0.71% | |
| NEU | D | 0.67% | |
| LOPE | B | 0.64% | |
| BCO | F | 0.55% |
BUL Underweight 23 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -6.07% | |
| LYV | A | -5.89% | |
| WBD | B | -5.35% | |
| FOXA | B | -5.09% | |
| HLT | A | -5.04% | |
| SYY | D | -4.33% | |
| EAT | A | -3.91% | |
| SKYW | B | -3.53% | |
| TXRH | B | -2.82% | |
| CNK | A | -2.72% | |
| USFD | A | -2.7% | |
| MCRI | A | -2.7% | |
| ARMK | B | -2.61% | |
| H | B | -2.55% | |
| MSGS | A | -2.55% | |
| MMYT | B | -2.52% | |
| CHDN | B | -2.46% | |
| ACEL | C | -2.45% | |
| TRIP | F | -2.4% | |
| LTH | D | -2.34% | |
| LGF.A | C | -2.16% | |
| RRR | F | -2.15% | |
| WING | F | -1.95% |
BUL: Top Represented Industries & Keywords
PEJ: Top Represented Industries & Keywords
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