PEJ vs. CSD ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to Guggenheim Spin-Off ETF (CSD)
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
$44.67
Average Daily Volume
72,138
27
CSD
Guggenheim Spin-Off ETF
CSD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.16
Average Daily Volume
991
26
Performance
| Period | PEJ | CSD |
|---|---|---|
| 30 Days | -2.00% | -0.32% |
| 60 Days | 3.09% | 3.83% |
| 90 Days | 6.51% | 10.18% |
| 12 Months | 11.63% | 29.34% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PEJ | Weight in CSD | Overlap | |
|---|---|---|---|---|---|
| MSGE | A | 2.52% | 1.03% | 1.03% |
PEJ Overweight 26 Positions Relative to CSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| DASH | D | 5.62% | |
| RCL | A | 5.52% | |
| HLT | C | 5.03% | |
| MAR | C | 4.85% | |
| LYV | D | 4.85% | |
| EXPE | B | 4.7% | |
| BKNG | C | 4.61% | |
| WBD | F | 4.19% | |
| UAL | A | 3.22% | |
| SKYW | A | 3.04% | |
| LGF.A | A | 3.03% | |
| CNK | B | 3.0% | |
| WING | A | 2.99% | |
| MMYT | B | 2.86% | |
| TXRH | A | 2.78% | |
| FOXA | A | 2.78% | |
| RRR | A | 2.76% | |
| USFD | C | 2.73% | |
| LNW | C | 2.72% | |
| EAT | B | 2.72% | |
| SHAK | B | 2.65% | |
| MSGS | B | 2.59% | |
| TRIP | C | 2.55% | |
| WMG | D | 2.52% | |
| PARA | B | 2.5% | |
| EB | F | 1.6% |
PEJ Underweight 25 Positions Relative to CSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | A | -7.98% | |
| GEHC | C | -7.62% | |
| CEG | A | -7.4% | |
| SOLV | F | -5.71% | |
| UHAL | C | -4.62% | |
| DTM | A | -4.55% | |
| VNT | C | -4.54% | |
| GXO | D | -4.45% | |
| ESAB | A | -4.42% | |
| AIRC | A | -4.28% | |
| OGN | B | -3.75% | |
| KD | C | -3.68% | |
| KNF | A | -3.57% | |
| FTRE | D | -2.8% | |
| CNXC | F | -2.43% | |
| VSTS | D | -2.36% | |
| RXO | D | -2.18% | |
| PHIN | A | -1.78% | |
| NATL | A | -1.38% | |
| VSCO | F | -1.28% | |
| VMEO | F | -0.55% | |
| EMBC | F | -0.55% | |
| CCSI | F | -0.23% | |
| CARR | A | -0.0% | |
| OTIS | C | -0.0% |
PEJ: Top Represented Industries & Keywords
CSD: Top Represented Industries & Keywords
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