EATZ vs. PEJ ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
EATZ
AdvisorShares Restaurant ETF
EATZ Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.
Grade (RS Rating)
Last Trade
$23.33
Average Daily Volume
1,620
24
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
$44.75
Average Daily Volume
51,023
27
Performance
| Period | EATZ | PEJ |
|---|---|---|
| 30 Days | -3.61% | -1.84% |
| 60 Days | -3.26% | 0.84% |
| 90 Days | 1.63% | 5.80% |
| 12 Months | 14.10% | 10.11% |
EATZ Overweight 19 Positions Relative to PEJ
EATZ Underweight 22 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -5.96% | |
| DASH | D | -5.48% | |
| HLT | D | -4.91% | |
| EXPE | A | -4.81% | |
| MAR | D | -4.74% | |
| LYV | F | -4.71% | |
| BKNG | D | -4.54% | |
| WBD | F | -3.95% | |
| SKYW | A | -3.22% | |
| UAL | B | -3.18% | |
| MMYT | A | -3.05% | |
| LGF.A | A | -3.03% | |
| CNK | D | -2.79% | |
| FOXA | A | -2.74% | |
| LNW | C | -2.73% | |
| PARA | B | -2.68% | |
| TRIP | C | -2.62% | |
| MSGS | B | -2.61% | |
| MSGE | A | -2.55% | |
| RRR | D | -2.52% | |
| WMG | C | -2.41% | |
| EB | F | -1.61% |
EATZ: Top Represented Industries & Keywords
PEJ: Top Represented Industries & Keywords
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