PEJ vs. OEUR ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to O'Shares FTSE Europe Quality Dividend ETF (OEUR)
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
$43.39
Average Daily Volume
74,806
27
OEUR
O'Shares FTSE Europe Quality Dividend ETF
OEUR Description
The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE Developed Europe Qual / Vol / Yield Factor 5% Capped Index (the "Europe Target Index"). The Europe Target Index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the Europe Target Index.Grade (RS Rating)
Last Trade
$28.60
Average Daily Volume
5,277
5
Performance
| Period | PEJ | OEUR |
|---|---|---|
| 30 Days | -3.04% | -4.30% |
| 60 Days | 0.22% | -1.36% |
| 90 Days | 6.24% | 3.86% |
| 12 Months | 5.68% | 8.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEJ | Weight in OEUR | Overlap |
|---|
PEJ Overweight 27 Positions Relative to OEUR
| Symbol | Grade | Weight | |
|---|---|---|---|
| DASH | A | 5.78% | |
| RCL | B | 5.5% | |
| LYV | C | 5.29% | |
| HLT | B | 5.06% | |
| MAR | B | 5.04% | |
| BKNG | C | 4.65% | |
| EXPE | D | 4.64% | |
| WBD | F | 4.09% | |
| MMYT | B | 3.14% | |
| LGF.A | A | 3.1% | |
| SKYW | A | 2.93% | |
| WING | A | 2.92% | |
| CNK | A | 2.87% | |
| LNW | D | 2.81% | |
| RRR | B | 2.79% | |
| MSGE | B | 2.78% | |
| USFD | C | 2.7% | |
| EAT | C | 2.66% | |
| FOXA | B | 2.64% | |
| SHAK | C | 2.63% | |
| TXRH | A | 2.61% | |
| TRIP | C | 2.59% | |
| UAL | B | 2.56% | |
| MSGS | D | 2.51% | |
| WMG | C | 2.5% | |
| PARA | F | 2.44% | |
| EB | F | 1.69% |
PEJ: Top Represented Industries & Keywords
OEUR: Top Represented Industries & Keywords
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