PEJ vs. CZA ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to Guggenheim Mid-Cap Core ETF (CZA)
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
$44.83
Average Daily Volume
72,304
27
CZA
Guggenheim Mid-Cap Core ETF
CZA Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.Grade (RS Rating)
Last Trade
$97.01
Average Daily Volume
11,161
95
Performance
| Period | PEJ | CZA |
|---|---|---|
| 30 Days | -3.13% | -4.13% |
| 60 Days | 3.81% | 1.37% |
| 90 Days | 6.89% | 4.67% |
| 12 Months | 10.33% | 14.76% |
PEJ Overweight 25 Positions Relative to CZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| DASH | B | 5.62% | |
| RCL | A | 5.52% | |
| HLT | C | 5.03% | |
| MAR | D | 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% | |
| USFD | C | 2.73% | |
| LNW | C | 2.72% | |
| EAT | B | 2.72% | |
| SHAK | B | 2.65% | |
| MSGS | B | 2.59% | |
| TRIP | B | 2.55% | |
| MSGE | A | 2.52% | |
| PARA | B | 2.5% | |
| EB | F | 1.6% |
PEJ Underweight 93 Positions Relative to CZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIG | D | -2.31% | |
| WAB | A | -2.24% | |
| WTW | D | -2.13% | |
| GLW | C | -2.13% | |
| EQR | A | -1.99% | |
| ZBH | F | -1.92% | |
| DOV | A | -1.9% | |
| DTE | B | -1.83% | |
| ETR | A | -1.78% | |
| VLTO | A | -1.74% | |
| ES | A | -1.72% | |
| STT | B | -1.7% | |
| BAX | C | -1.64% | |
| HUBB | A | -1.62% | |
| MKC | A | -1.57% | |
| WRB | D | -1.56% | |
| CHKP | D | -1.54% | |
| APTV | F | -1.5% | |
| CINF | B | -1.48% | |
| BAH | C | -1.47% | |
| J | C | -1.42% | |
| LDOS | A | -1.38% | |
| JBHT | F | -1.36% | |
| CSL | A | -1.36% | |
| TDY | D | -1.34% | |
| AVY | B | -1.34% | |
| IEX | D | -1.33% | |
| LII | B | -1.27% | |
| EG | D | -1.26% | |
| SUI | D | -1.23% | |
| GGG | D | -1.19% | |
| CAG | A | -1.15% | |
| TRMB | C | -1.14% | |
| RPM | D | -1.08% | |
| BAP | C | -1.07% | |
| AMCR | D | -1.06% | |
| LOGI | D | -1.03% | |
| AOS | B | -1.0% | |
| UDR | A | -0.99% | |
| ACM | A | -0.97% | |
| NI | A | -0.97% | |
| CNA | D | -0.95% | |
| GLPI | F | -0.94% | |
| RNR | D | -0.94% | |
| XP | F | -0.92% | |
| NVT | A | -0.91% | |
| FLEX | B | -0.89% | |
| PFGC | D | -0.87% | |
| REG | D | -0.87% | |
| HII | C | -0.86% | |
| RRX | C | -0.84% | |
| DOX | D | -0.83% | |
| EMN | B | -0.83% | |
| SNX | A | -0.81% | |
| MOS | F | -0.8% | |
| ITT | B | -0.8% | |
| QGEN | D | -0.77% | |
| UNM | C | -0.77% | |
| ALV | B | -0.76% | |
| WEX | D | -0.76% | |
| REXR | F | -0.74% | |
| AIZ | D | -0.73% | |
| SKX | B | -0.73% | |
| ATR | B | -0.72% | |
| WWD | A | -0.7% | |
| CACI | A | -0.67% | |
| SEIC | C | -0.67% | |
| GNTX | C | -0.64% | |
| INGR | C | -0.58% | |
| ALSN | B | -0.53% | |
| RHP | C | -0.51% | |
| IVZ | F | -0.5% | |
| VNT | C | -0.48% | |
| G | F | -0.47% | |
| ESAB | A | -0.47% | |
| LFUS | D | -0.46% | |
| KEX | A | -0.45% | |
| ESNT | C | -0.44% | |
| SON | C | -0.44% | |
| ESI | D | -0.44% | |
| ZWS | D | -0.43% | |
| UGI | A | -0.43% | |
| FLO | A | -0.41% | |
| AXS | D | -0.41% | |
| AMG | C | -0.41% | |
| BLCO | D | -0.4% | |
| JHG | B | -0.4% | |
| MDU | A | -0.39% | |
| FELE | B | -0.37% | |
| ACT | A | -0.36% | |
| CRUS | C | -0.36% | |
| FUL | D | -0.32% | |
| CPA | D | -0.31% |
PEJ: Top Represented Industries & Keywords
CZA: Top Represented Industries & Keywords
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