DJCB vs. PEJ ETF Comparison
Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
DJCB
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB Description
The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.
Grade (RS Rating)
Last Trade
$21.50
Average Daily Volume
432
8
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
$53.12
Average Daily Volume
47,586
25
Performance
Period | DJCB | PEJ |
---|---|---|
30 Days | -2.36% | 7.21% |
60 Days | 1.60% | 10.51% |
90 Days | 5.12% | 15.82% |
12 Months | -0.46% | 34.89% |
0 Overlapping Holdings
Symbol | Grade | Weight in DJCB | Weight in PEJ | Overlap |
---|
DJCB Underweight 25 Positions Relative to PEJ
Symbol | Grade | Weight | |
---|---|---|---|
RCL | A | -6.07% | |
LYV | A | -5.89% | |
BKNG | A | -5.64% | |
WBD | B | -5.35% | |
FOXA | B | -5.09% | |
HLT | A | -5.04% | |
SYY | D | -4.33% | |
EAT | A | -3.91% | |
SKYW | B | -3.53% | |
EXPE | B | -3.11% | |
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% |
DJCB: Top Represented Industries & Keywords
PEJ: Top Represented Industries & Keywords