PBJ vs. PEJ ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage 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 food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$46.46
Average Daily Volume
8,814
29
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
$49.52
Average Daily Volume
42,319
25
Performance
| Period | PBJ | PEJ |
|---|---|---|
| 30 Days | -2.63% | 4.49% |
| 60 Days | -2.10% | 7.24% |
| 90 Days | 1.45% | 14.76% |
| 12 Months | 11.48% | 35.75% |
PBJ Overweight 27 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTVA | A | 5.48% | |
| KR | A | 5.38% | |
| STZ | F | 5.02% | |
| KHC | D | 4.91% | |
| GIS | D | 4.83% | |
| KDP | F | 4.81% | |
| KO | D | 4.71% | |
| CALM | B | 3.45% | |
| SFM | A | 3.16% | |
| AGRO | B | 2.95% | |
| VITL | C | 2.93% | |
| TAP | D | 2.86% | |
| PPC | A | 2.84% | |
| DOLE | C | 2.73% | |
| FDP | A | 2.72% | |
| FRPT | D | 2.68% | |
| WMK | D | 2.63% | |
| CHEF | D | 2.62% | |
| KLG | F | 2.61% | |
| COKE | D | 2.59% | |
| NOMD | D | 2.59% | |
| CAG | D | 2.56% | |
| ADM | F | 2.55% | |
| ANDE | F | 2.53% | |
| TSN | D | 2.52% | |
| BG | F | 2.45% | |
| IMKTA | D | 2.32% |
PBJ Underweight 23 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LYV | A | -5.71% | |
| RCL | B | -5.69% | |
| BKNG | A | -5.29% | |
| HLT | A | -5.1% | |
| FOXA | A | -4.81% | |
| WBD | C | -4.39% | |
| EAT | A | -3.39% | |
| SKYW | A | -3.17% | |
| EXPE | B | -2.94% | |
| TXRH | A | -2.76% | |
| ARMK | B | -2.75% | |
| MMYT | A | -2.74% | |
| MCRI | A | -2.73% | |
| TRIP | C | -2.7% | |
| MSGS | A | -2.68% | |
| USFD | B | -2.67% | |
| H | D | -2.65% | |
| CHDN | B | -2.63% | |
| CNK | A | -2.58% | |
| ACEL | D | -2.49% | |
| LTH | D | -2.46% | |
| RRR | F | -2.36% | |
| LGF.A | C | -2.26% |
PBJ: Top Represented Industries & Keywords
PEJ: Top Represented Industries & Keywords
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