PEJ vs. EQRR ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to ProShares Equities for Rising Rates ETF (EQRR)
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
$44.84
Average Daily Volume
49,549
27
EQRR
ProShares Equities for Rising Rates ETF
EQRR Description
The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.Grade (RS Rating)
Last Trade
$58.87
Average Daily Volume
2,937
49
Performance
| Period | PEJ | EQRR |
|---|---|---|
| 30 Days | -3.03% | -4.68% |
| 60 Days | 1.56% | 3.14% |
| 90 Days | 6.01% | 9.03% |
| 12 Months | 12.98% | 32.70% |
PEJ Overweight 25 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 5.96% | |
| DASH | D | 5.48% | |
| HLT | D | 4.91% | |
| EXPE | F | 4.81% | |
| MAR | D | 4.74% | |
| LYV | D | 4.71% | |
| BKNG | C | 4.54% | |
| WBD | F | 3.95% | |
| SKYW | A | 3.22% | |
| WING | A | 3.1% | |
| MMYT | B | 3.05% | |
| LGF.A | B | 3.03% | |
| EAT | A | 2.87% | |
| TXRH | A | 2.83% | |
| SHAK | A | 2.83% | |
| CNK | D | 2.79% | |
| LNW | D | 2.73% | |
| USFD | C | 2.7% | |
| PARA | C | 2.68% | |
| TRIP | D | 2.62% | |
| MSGS | B | 2.61% | |
| MSGE | A | 2.55% | |
| RRR | D | 2.52% | |
| WMG | C | 2.41% | |
| EB | F | 1.61% |
PEJ Underweight 47 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | B | -3.27% | |
| FANG | B | -3.23% | |
| COP | C | -3.16% | |
| CTRA | A | -3.15% | |
| MPC | D | -3.06% | |
| HAL | F | -3.04% | |
| MRO | C | -3.03% | |
| VLO | C | -3.03% | |
| PSX | D | -2.98% | |
| SLB | F | -2.79% | |
| CPB | B | -2.63% | |
| BG | C | -2.62% | |
| MCK | C | -2.6% | |
| ADM | D | -2.5% | |
| STZ | D | -2.48% | |
| HSY | C | -2.48% | |
| CTVA | A | -2.44% | |
| CVS | F | -2.17% | |
| WFC | B | -2.13% | |
| LPLA | A | -2.07% | |
| LW | D | -2.02% | |
| AFL | B | -2.01% | |
| MET | D | -2.0% | |
| JPM | B | -1.99% | |
| HIG | D | -1.98% | |
| AIG | A | -1.97% | |
| RJF | A | -1.96% | |
| PRU | C | -1.95% | |
| WRB | D | -1.82% | |
| GPC | B | -1.61% | |
| DAL | A | -1.61% | |
| GM | B | -1.56% | |
| DRI | F | -1.45% | |
| ORLY | D | -1.44% | |
| AZO | D | -1.44% | |
| UBER | D | -1.39% | |
| LKQ | D | -1.24% | |
| APD | C | -1.0% | |
| AVY | A | -1.0% | |
| WLK | B | -1.0% | |
| DOW | C | -1.0% | |
| LYB | D | -1.0% | |
| CF | F | -0.99% | |
| LIN | D | -0.98% | |
| NUE | D | -0.92% | |
| RS | D | -0.9% | |
| ALB | D | -0.9% |
PEJ: Top Represented Industries & Keywords
EQRR: Top Represented Industries & Keywords
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