PEJ vs. EWP ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to iShares MSCI Spain Capped Index Fund (EWP)
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
$45.26
Average Daily Volume
54,740
27
EWP
iShares MSCI Spain Capped Index Fund
EWP Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.42
Average Daily Volume
301,110
5
Performance
| Period | PEJ | EWP |
|---|---|---|
| 30 Days | -1.03% | 1.69% |
| 60 Days | 1.87% | 6.19% |
| 90 Days | 7.41% | 11.45% |
| 12 Months | 11.39% | 17.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEJ | Weight in EWP | Overlap |
|---|
PEJ Overweight 27 Positions Relative to EWP
| 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 | B | 3.22% | |
| UAL | B | 3.18% | |
| WING | A | 3.1% | |
| MMYT | B | 3.05% | |
| LGF.A | B | 3.03% | |
| EAT | A | 2.87% | |
| TXRH | B | 2.83% | |
| SHAK | B | 2.83% | |
| CNK | D | 2.79% | |
| FOXA | B | 2.74% | |
| LNW | C | 2.73% | |
| USFD | C | 2.7% | |
| PARA | C | 2.68% | |
| TRIP | D | 2.62% | |
| MSGS | B | 2.61% | |
| MSGE | B | 2.55% | |
| RRR | D | 2.52% | |
| WMG | C | 2.41% | |
| EB | D | 1.61% |
PEJ: Top Represented Industries & Keywords
EWP: Top Represented Industries & Keywords
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