EWK vs. PEJ ETF Comparison
Comparison of iShares MSCI Belgium Capped Investable Market Index Fund (EWK) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
EWK
iShares MSCI Belgium Capped Investable Market Index Fund
EWK Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Belgium IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index is designed to measure broad-based equity market performance in Belgium. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$20.43
Average Daily Volume
12,678
3
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
$47.55
Average Daily Volume
44,119
25
Performance
| Period | EWK | PEJ |
|---|---|---|
| 30 Days | 2.51% | 4.37% |
| 60 Days | 4.98% | 4.16% |
| 90 Days | 11.41% | 6.75% |
| 12 Months | 17.36% | 23.93% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EWK | Weight in PEJ | Overlap |
|---|
EWK Underweight 25 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYY | D | -5.13% | |
| LYV | B | -5.12% | |
| BKNG | B | -5.07% | |
| HLT | B | -5.03% | |
| RCL | A | -4.98% | |
| FOXA | B | -4.82% | |
| WBD | D | -4.8% | |
| ARMK | C | -2.96% | |
| MMYT | B | -2.86% | |
| CHDN | D | -2.83% | |
| LTH | B | -2.82% | |
| CNK | C | -2.81% | |
| MCRI | C | -2.8% | |
| USFD | B | -2.8% | |
| SKYW | C | -2.77% | |
| ACEL | C | -2.74% | |
| H | C | -2.71% | |
| EAT | B | -2.69% | |
| MSGS | B | -2.69% | |
| WING | B | -2.69% | |
| RRR | F | -2.65% | |
| TXRH | C | -2.65% | |
| EXPE | C | -2.6% | |
| TRIP | F | -2.53% | |
| LGF.A | F | -2.45% |
EWK: Top Represented Industries & Keywords
PEJ: Top Represented Industries & Keywords
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