PEJ vs. IWTR ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to iShares MSCI Water Management Multisector ETF (IWTR)
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
$45.29
Average Daily Volume
58,803
28
IWTR
iShares MSCI Water Management Multisector ETF
IWTR Description
The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.Grade (RS Rating)
Last Trade
$30.74
Average Daily Volume
408
15
Performance
| Period | PEJ | IWTR |
|---|---|---|
| 30 Days | 2.46% | -2.92% |
| 60 Days | 1.04% | 2.73% |
| 90 Days | -2.13% | 0.60% |
| 12 Months | 12.32% | 13.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PEJ | Weight in IWTR | Overlap | |
|---|---|---|---|---|---|
| HLT | A | 5.26% | 4.84% | 4.84% |
PEJ Overweight 27 Positions Relative to IWTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMG | B | 5.19% | |
| DPZ | B | 5.12% | |
| BKNG | A | 5.09% | |
| ABNB | C | 4.97% | |
| RCL | A | 4.95% | |
| SYY | C | 4.88% | |
| WBD | F | 4.6% | |
| EXPE | B | 3.09% | |
| CNK | A | 2.93% | |
| SKYW | B | 2.9% | |
| CHH | B | 2.81% | |
| WING | B | 2.79% | |
| TRIP | F | 2.76% | |
| MANU | D | 2.74% | |
| NCLH | B | 2.73% | |
| H | B | 2.72% | |
| EAT | B | 2.71% | |
| PLYA | D | 2.7% | |
| FOXA | A | 2.7% | |
| MSGS | C | 2.7% | |
| MMYT | B | 2.68% | |
| TXRH | A | 2.66% | |
| LNW | B | 2.66% | |
| MSGE | D | 2.66% | |
| LGF.A | D | 2.54% | |
| SHAK | D | 2.53% | |
| PARA | F | 2.31% |
PEJ: Top Represented Industries & Keywords
IWTR: Top Represented Industries & Keywords
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