PEJ vs. IEDI ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.15
Average Daily Volume
10,655
204
Performance
| Period | PEJ | IEDI |
|---|---|---|
| 30 Days | -3.03% | -3.14% |
| 60 Days | 1.56% | -2.18% |
| 90 Days | 6.01% | 2.38% |
| 12 Months | 12.98% | 25.82% |
15 Overlapping Holdings
| Symbol | Grade | Weight in PEJ | Weight in IEDI | Overlap | |
|---|---|---|---|---|---|
| DASH | D | 5.48% | 0.52% | 0.52% | |
| EAT | A | 2.87% | 0.09% | 0.09% | |
| EXPE | F | 4.81% | 0.24% | 0.24% | |
| HLT | D | 4.91% | 1.01% | 1.01% | |
| LNW | D | 2.73% | 0.07% | 0.07% | |
| LYV | D | 4.71% | 0.15% | 0.15% | |
| MAR | D | 4.74% | 1.21% | 1.21% | |
| MSGS | B | 2.61% | 0.06% | 0.06% | |
| RCL | A | 5.96% | 0.37% | 0.37% | |
| RRR | D | 2.52% | 0.07% | 0.07% | |
| SHAK | A | 2.83% | 0.12% | 0.12% | |
| TXRH | A | 2.83% | 0.43% | 0.43% | |
| UAL | B | 3.18% | 0.07% | 0.07% | |
| USFD | C | 2.7% | 0.21% | 0.21% | |
| WING | A | 3.1% | 0.55% | 0.55% |
PEJ Underweight 189 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -10.99% | |
| HD | D | -9.95% | |
| COST | C | -8.6% | |
| WMT | C | -5.62% | |
| CMG | A | -3.81% | |
| LOW | D | -3.71% | |
| TJX | C | -3.45% | |
| ORLY | D | -2.49% | |
| TGT | D | -2.41% | |
| ROST | D | -2.03% | |
| AZO | D | -1.61% | |
| SBUX | F | -1.51% | |
| MCD | F | -1.31% | |
| DG | D | -1.19% | |
| LULU | F | -1.16% | |
| NKE | F | -1.12% | |
| TSCO | A | -1.07% | |
| KR | C | -1.06% | |
| ULTA | F | -0.96% | |
| YUM | C | -0.92% | |
| DLTR | D | -0.89% | |
| UBER | D | -0.87% | |
| DRI | F | -0.77% | |
| CTAS | A | -0.76% | |
| WSM | A | -0.65% | |
| V | D | -0.64% | |
| FERG | B | -0.62% | |
| ABNB | D | -0.61% | |
| DKS | B | -0.57% | |
| PG | A | -0.54% | |
| DPZ | B | -0.53% | |
| DECK | D | -0.53% | |
| BURL | D | -0.53% | |
| META | D | -0.51% | |
| DIS | C | -0.49% | |
| AAPL | C | -0.46% | |
| CASY | B | -0.44% | |
| CPRT | C | -0.43% | |
| FND | D | -0.4% | |
| SQ | D | -0.4% | |
| MA | D | -0.39% | |
| STZ | D | -0.37% | |
| SYY | D | -0.36% | |
| DKNG | D | -0.34% | |
| BBWI | C | -0.34% | |
| KMX | F | -0.33% | |
| FIVE | F | -0.3% | |
| BJ | C | -0.29% | |
| BBY | D | -0.27% | |
| CHDN | B | -0.27% | |
| SFM | A | -0.24% | |
| GWW | D | -0.23% | |
| OLLI | C | -0.22% | |
| FAST | D | -0.22% | |
| PLNT | F | -0.22% | |
| CPNG | A | -0.22% | |
| GPS | D | -0.21% | |
| TPR | D | -0.21% | |
| MUSA | D | -0.2% | |
| PFGC | D | -0.2% | |
| UPS | F | -0.2% | |
| MGM | F | -0.2% | |
| POOL | F | -0.2% | |
| MCK | C | -0.2% | |
| EBAY | C | -0.19% | |
| ASO | D | -0.19% | |
| LAD | F | -0.19% | |
| ELF | D | -0.19% | |
| WH | D | -0.18% | |
| ACI | D | -0.18% | |
| CROX | D | -0.18% | |
| HST | D | -0.17% | |
| MTN | F | -0.17% | |
| FDX | C | -0.17% | |
| LUV | F | -0.17% | |
| CCL | F | -0.17% | |
| WBA | F | -0.17% | |
| RH | D | -0.16% | |
| M | C | -0.16% | |
| TSN | A | -0.16% | |
| AN | B | -0.15% | |
| SKX | A | -0.15% | |
| GPC | B | -0.14% | |
| HRB | D | -0.14% | |
| WYNN | D | -0.14% | |
| GDDY | A | -0.14% | |
| CVNA | A | -0.14% | |
| CZR | F | -0.14% | |
| AEO | C | -0.14% | |
| TPX | D | -0.14% | |
| TOST | D | -0.13% | |
| AAP | D | -0.13% | |
| NCLH | F | -0.13% | |
| ARMK | C | -0.13% | |
| TOL | C | -0.13% | |
| SIG | C | -0.13% | |
| MAS | D | -0.12% | |
| PINS | A | -0.12% | |
| NFLX | D | -0.12% | |
| CPRI | F | -0.12% | |
| RL | D | -0.12% | |
| ABG | F | -0.12% | |
| BOOT | B | -0.12% | |
| H | C | -0.11% | |
| WEN | B | -0.11% | |
| SITE | F | -0.11% | |
| SCI | D | -0.11% | |
| KTB | B | -0.11% | |
| CAVA | A | -0.11% | |
| VVV | B | -0.11% | |
| KSS | F | -0.1% | |
| BYD | F | -0.1% | |
| PH | C | -0.1% | |
| GO | F | -0.1% | |
| ETSY | F | -0.1% | |
| SNAP | B | -0.1% | |
| FLO | B | -0.1% | |
| CHH | D | -0.1% | |
| W | C | -0.1% | |
| CRI | F | -0.1% | |
| URBN | D | -0.1% | |
| FRPT | C | -0.1% | |
| SHOO | D | -0.1% | |
| CL | A | -0.1% | |
| PZZA | F | -0.1% | |
| RHP | D | -0.09% | |
| LYFT | D | -0.09% | |
| BFAM | C | -0.09% | |
| IPG | F | -0.09% | |
| GME | C | -0.08% | |
| TNL | D | -0.08% | |
| VFC | F | -0.08% | |
| BLMN | F | -0.08% | |
| SG | B | -0.08% | |
| JWN | B | -0.08% | |
| Z | F | -0.08% | |
| ALK | B | -0.08% | |
| VICI | D | -0.08% | |
| DUOL | A | -0.08% | |
| FCFS | D | -0.08% | |
| FL | F | -0.07% | |
| COTY | D | -0.07% | |
| VAC | C | -0.07% | |
| LANC | D | -0.07% | |
| DHI | D | -0.07% | |
| INVH | B | -0.06% | |
| AAL | F | -0.06% | |
| MTCH | D | -0.06% | |
| MAT | F | -0.06% | |
| CBRL | F | -0.06% | |
| CAKE | D | -0.06% | |
| HGV | D | -0.06% | |
| COLM | B | -0.06% | |
| PYPL | B | -0.06% | |
| MSM | F | -0.05% | |
| YETI | F | -0.05% | |
| HON | C | -0.05% | |
| ANF | C | -0.05% | |
| IAC | C | -0.05% | |
| RHI | F | -0.05% | |
| PENN | F | -0.05% | |
| DDS | B | -0.04% | |
| PRKS | D | -0.04% | |
| TKO | B | -0.04% | |
| ROL | B | -0.04% | |
| APLE | F | -0.04% | |
| JACK | F | -0.04% | |
| CHWY | F | -0.04% | |
| FOUR | F | -0.03% | |
| UHAL | C | -0.03% | |
| IPAR | F | -0.03% | |
| CHE | F | -0.03% | |
| TTWO | D | -0.03% | |
| VSTS | F | -0.03% | |
| OMC | B | -0.03% | |
| GIS | B | -0.03% | |
| MIDD | D | -0.02% | |
| CLX | F | -0.02% | |
| ZTS | D | -0.02% | |
| PVH | D | -0.02% | |
| BLD | D | -0.02% | |
| CAR | D | -0.02% | |
| DRVN | F | -0.02% | |
| LOPE | C | -0.02% | |
| MKC | B | -0.02% | |
| PK | D | -0.02% | |
| OXM | A | -0.02% | |
| PLAY | D | -0.02% | |
| SNA | D | -0.01% |
PEJ: Top Represented Industries & Keywords
IEDI: Top Represented Industries & Keywords
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