PEJ vs. FLYU ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU)
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
$53.12
Average Daily Volume
47,586
25
FLYU
Bank of Montreal MicroSectors Travel 3x Leveraged ETN
FLYU Description
The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.Grade (RS Rating)
Last Trade
$63.77
Average Daily Volume
2,392
30
Performance
| Period | PEJ | FLYU |
|---|---|---|
| 30 Days | 7.21% | 19.63% |
| 60 Days | 10.51% | 55.91% |
| 90 Days | 15.82% | 95.78% |
| 12 Months | 34.89% | 90.41% |
PEJ Overweight 19 Positions Relative to FLYU
PEJ Underweight 24 Positions Relative to FLYU
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | F | -14.14% | |
| DIS | B | -13.2% | |
| ABNB | C | -7.98% | |
| CCL | A | -5.23% | |
| AAL | B | -4.73% | |
| DAL | A | -4.29% | |
| UAL | A | -3.91% | |
| MAR | B | -3.83% | |
| LVS | B | -2.69% | |
| LUV | B | -2.66% | |
| NCLH | B | -2.53% | |
| LYFT | C | -2.26% | |
| WYNN | D | -1.98% | |
| MGM | D | -1.94% | |
| CZR | F | -1.55% | |
| MTN | C | -1.15% | |
| CAR | C | -1.07% | |
| ALK | A | -1.04% | |
| CHH | A | -0.67% | |
| WH | B | -0.65% | |
| BYD | B | -0.58% | |
| HGV | C | -0.33% | |
| TNL | B | -0.27% | |
| JOE | F | -0.12% |
PEJ: Top Represented Industries & Keywords
FLYU: Top Represented Industries & Keywords
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