PEJ vs. PSL ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to PowerShares Dynamic Consumer Staples (PSL)
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
$44.81
Average Daily Volume
75,014
27
PSL
PowerShares Dynamic Consumer Staples
PSL Description
The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector 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 thoroughly evaluates 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 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$94.48
Average Daily Volume
1,766
35
Performance
| Period | PEJ | PSL |
|---|---|---|
| 30 Days | -1.76% | -3.80% |
| 60 Days | 3.34% | -0.40% |
| 90 Days | 8.79% | 3.53% |
| 12 Months | 9.06% | 8.14% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PEJ | Weight in PSL | Overlap | |
|---|---|---|---|---|---|
| USFD | D | 2.73% | 3.16% | 2.73% |
PEJ Overweight 26 Positions Relative to PSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| DASH | B | 5.62% | |
| RCL | A | 5.52% | |
| HLT | D | 5.03% | |
| MAR | D | 4.85% | |
| LYV | D | 4.85% | |
| EXPE | B | 4.7% | |
| BKNG | C | 4.61% | |
| WBD | D | 4.19% | |
| UAL | A | 3.22% | |
| SKYW | A | 3.04% | |
| LGF.A | A | 3.03% | |
| CNK | B | 3.0% | |
| WING | A | 2.99% | |
| MMYT | A | 2.86% | |
| TXRH | A | 2.78% | |
| FOXA | A | 2.78% | |
| RRR | B | 2.76% | |
| LNW | C | 2.72% | |
| EAT | B | 2.72% | |
| SHAK | C | 2.65% | |
| MSGS | C | 2.59% | |
| TRIP | C | 2.55% | |
| MSGE | A | 2.52% | |
| WMG | D | 2.52% | |
| PARA | D | 2.5% | |
| EB | F | 1.6% |
PEJ Underweight 34 Positions Relative to PSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHD | A | -4.39% | |
| COST | C | -4.2% | |
| ELF | C | -4.01% | |
| SCI | C | -3.92% | |
| SFM | A | -3.9% | |
| PG | A | -3.57% | |
| KR | B | -3.54% | |
| CASY | A | -3.53% | |
| CELH | D | -3.48% | |
| BRBR | C | -3.2% | |
| PEP | A | -3.15% | |
| HRB | B | -3.07% | |
| COKE | C | -3.05% | |
| TAP | B | -3.03% | |
| KHC | A | -2.96% | |
| MNST | D | -2.87% | |
| FRPT | D | -2.76% | |
| ANDE | A | -2.56% | |
| MDLZ | B | -2.56% | |
| CALM | B | -2.54% | |
| LOPE | D | -2.37% | |
| LRN | D | -2.34% | |
| BFAM | C | -2.28% | |
| PFGC | D | -2.27% | |
| COTY | C | -2.27% | |
| POST | B | -2.25% | |
| LAUR | A | -2.24% | |
| INGR | C | -2.2% | |
| UTI | D | -2.16% | |
| WDFC | F | -2.15% | |
| IPAR | D | -2.13% | |
| STRA | C | -2.01% | |
| PRDO | B | -1.96% | |
| UTZ | B | -1.79% |
PEJ: Top Represented Industries & Keywords
PSL: Top Represented Industries & Keywords
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