PEJ vs. MOHR ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to Mohr Growth ETF (MOHR)
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
MOHR
Mohr Growth ETF
MOHR Description
Mohr Growth ETF is an exchange traded fund of fund launched by Collaborative Investment Series Trust. The fund is co-managed by Tuttle Tactical Management, LLC and Retireful, LLC. It invests in public equity markets of global emerging region. The fund invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations, within the market capitalization range of MSCI Emerging Market index. The fund employs proprietary research to create its portfolio. Mohr Growth ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$21.17
Average Daily Volume
19,489
30
Performance
| Period | PEJ | MOHR |
|---|---|---|
| 30 Days | -3.03% | -2.60% |
| 60 Days | 1.56% | -1.49% |
| 90 Days | 6.01% | 2.42% |
| 12 Months | 12.98% | 12.24% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PEJ | Weight in MOHR | Overlap | |
|---|---|---|---|---|---|
| RCL | A | 5.96% | 3.26% | 3.26% |
PEJ Overweight 26 Positions Relative to MOHR
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| UAL | B | 3.18% | |
| 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% | |
| FOXA | B | 2.74% | |
| 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 29 Positions Relative to MOHR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOAT | C | -8.37% | |
| DAL | A | -3.76% | |
| MELI | C | -3.35% | |
| EOG | B | -3.34% | |
| WM | C | -3.24% | |
| HUBS | D | -3.24% | |
| URI | D | -3.19% | |
| MRK | B | -3.17% | |
| AIG | A | -3.15% | |
| COST | C | -3.13% | |
| CPRT | C | -3.11% | |
| PFE | D | -3.08% | |
| TSM | C | -3.07% | |
| CMG | A | -3.05% | |
| DXCM | D | -3.05% | |
| EMR | D | -3.04% | |
| BAC | B | -3.03% | |
| UNH | C | -3.02% | |
| YUM | C | -3.01% | |
| SCCO | A | -2.95% | |
| AMAT | C | -2.94% | |
| NFLX | D | -2.91% | |
| AEE | C | -2.86% | |
| GWW | D | -2.85% | |
| ETN | A | -2.84% | |
| PXD | B | -2.79% | |
| SYK | D | -2.78% | |
| VLO | C | -2.61% | |
| CTAS | A | -2.6% |
PEJ: Top Represented Industries & Keywords
MOHR: Top Represented Industries & Keywords
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