IYM vs. PEJ ETF Comparison
Comparison of iShares U.S. Basic Materials ETF (IYM) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
IYM
iShares U.S. Basic Materials ETF
IYM Description
The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$140.86
Average Daily Volume
30,550
39
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
$44.46
Average Daily Volume
66,738
27
Performance
| Period | IYM | PEJ |
|---|---|---|
| 30 Days | -4.79% | -3.60% |
| 60 Days | 1.57% | 0.18% |
| 90 Days | 4.91% | 4.87% |
| 12 Months | 10.35% | 8.07% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IYM | Weight in PEJ | Overlap |
|---|
IYM Overweight 39 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | 20.54% | |
| FCX | A | 7.7% | |
| ECL | B | 5.87% | |
| APD | C | 5.59% | |
| NUE | D | 5.27% | |
| NEM | A | 4.84% | |
| DOW | B | 4.26% | |
| FAST | C | 4.02% | |
| LYB | C | 3.31% | |
| IFF | B | 3.09% | |
| STLD | D | 3.01% | |
| RS | D | 2.63% | |
| AVY | B | 2.46% | |
| CF | D | 2.21% | |
| CE | D | 2.2% | |
| ALB | D | 1.89% | |
| IP | C | 1.77% | |
| EMN | B | 1.65% | |
| CLF | F | 1.49% | |
| MOS | F | 1.46% | |
| SCCO | A | 1.39% | |
| X | F | 1.23% | |
| RGLD | B | 1.16% | |
| FMC | F | 1.04% | |
| RBC | D | 1.0% | |
| OLN | D | 0.93% | |
| AA | B | 0.91% | |
| VVV | C | 0.77% | |
| ESI | D | 0.76% | |
| HXL | D | 0.75% | |
| TKR | A | 0.75% | |
| WLK | B | 0.7% | |
| ASH | B | 0.69% | |
| HUN | D | 0.57% | |
| CC | D | 0.55% | |
| NEU | D | 0.53% | |
| SMG | C | 0.4% | |
| MP | C | 0.25% | |
| SSRM | C | 0.16% |
IYM Underweight 27 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| DASH | D | -5.62% | |
| RCL | A | -5.52% | |
| HLT | C | -5.03% | |
| MAR | D | -4.85% | |
| LYV | D | -4.85% | |
| EXPE | D | -4.7% | |
| BKNG | D | -4.61% | |
| WBD | F | -4.19% | |
| UAL | B | -3.22% | |
| SKYW | A | -3.04% | |
| LGF.A | A | -3.03% | |
| CNK | D | -3.0% | |
| WING | A | -2.99% | |
| MMYT | A | -2.86% | |
| TXRH | A | -2.78% | |
| FOXA | B | -2.78% | |
| RRR | D | -2.76% | |
| USFD | C | -2.73% | |
| LNW | D | -2.72% | |
| EAT | A | -2.72% | |
| SHAK | B | -2.65% | |
| MSGS | B | -2.59% | |
| TRIP | C | -2.55% | |
| MSGE | A | -2.52% | |
| WMG | C | -2.52% | |
| PARA | B | -2.5% | |
| EB | F | -1.6% |
IYM: Top Represented Industries & Keywords
PEJ: Top Represented Industries & Keywords
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