PEJ vs. RPV ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to Guggenheim S&P 500 Pure Value ETF (RPV)
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
$44.22
Average Daily Volume
65,563
27
RPV
Guggenheim S&P 500 Pure Value ETF
RPV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$83.53
Average Daily Volume
285,889
95
Performance
| Period | PEJ | RPV |
|---|---|---|
| 30 Days | -4.24% | -5.55% |
| 60 Days | -0.36% | 0.96% |
| 90 Days | 6.22% | 3.15% |
| 12 Months | 6.25% | 13.28% |
PEJ Overweight 23 Positions Relative to RPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DASH | C | 5.62% | |
| RCL | A | 5.52% | |
| HLT | C | 5.03% | |
| MAR | C | 4.85% | |
| LYV | D | 4.85% | |
| EXPE | B | 4.7% | |
| BKNG | D | 4.61% | |
| SKYW | A | 3.04% | |
| LGF.A | B | 3.03% | |
| CNK | D | 3.0% | |
| WING | A | 2.99% | |
| MMYT | B | 2.86% | |
| TXRH | A | 2.78% | |
| RRR | D | 2.76% | |
| USFD | C | 2.73% | |
| LNW | D | 2.72% | |
| EAT | A | 2.72% | |
| SHAK | B | 2.65% | |
| MSGS | B | 2.59% | |
| TRIP | C | 2.55% | |
| MSGE | A | 2.52% | |
| WMG | D | 2.52% | |
| EB | D | 1.6% |
PEJ Underweight 91 Positions Relative to RPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | A | -3.98% | |
| BRK.A | C | -3.5% | |
| F | D | -2.72% | |
| TSN | A | -2.26% | |
| VLO | B | -2.25% | |
| VTRS | C | -2.23% | |
| C | A | -2.05% | |
| CVS | D | -2.02% | |
| BG | B | -2.01% | |
| KR | A | -1.97% | |
| MHK | C | -1.97% | |
| PSX | D | -1.81% | |
| CNC | C | -1.8% | |
| WBA | F | -1.77% | |
| IVZ | D | -1.73% | |
| CFG | A | -1.65% | |
| WRK | A | -1.53% | |
| CI | A | -1.5% | |
| KMX | F | -1.45% | |
| MCK | A | -1.41% | |
| AAL | F | -1.36% | |
| COF | A | -1.28% | |
| HPE | C | -1.26% | |
| BWA | B | -1.24% | |
| CAH | C | -1.2% | |
| NRG | A | -1.18% | |
| TFC | A | -1.17% | |
| ADM | D | -1.09% | |
| BBY | D | -1.08% | |
| LUV | F | -1.05% | |
| KHC | A | -1.03% | |
| SYF | A | -1.03% | |
| WFC | A | -1.02% | |
| IP | C | -1.01% | |
| L | C | -1.01% | |
| PRU | C | -1.0% | |
| MOS | D | -0.99% | |
| AIG | B | -0.98% | |
| BAC | A | -0.94% | |
| MTB | A | -0.94% | |
| UHS | C | -0.94% | |
| TAP | F | -0.92% | |
| BK | A | -0.82% | |
| HBAN | A | -0.82% | |
| BEN | F | -0.77% | |
| KEY | C | -0.77% | |
| STT | C | -0.76% | |
| RF | C | -0.75% | |
| T | B | -0.71% | |
| HIG | C | -0.67% | |
| IFF | A | -0.66% | |
| GS | A | -0.65% | |
| MET | C | -0.64% | |
| TGT | D | -0.63% | |
| DOW | C | -0.63% | |
| CMA | B | -0.61% | |
| SWK | B | -0.59% | |
| VZ | C | -0.59% | |
| AIZ | C | -0.58% | |
| ELV | A | -0.58% | |
| CAG | A | -0.58% | |
| ALL | A | -0.55% | |
| FITB | A | -0.55% | |
| EQT | A | -0.55% | |
| EG | D | -0.54% | |
| PNC | A | -0.54% | |
| LYB | C | -0.54% | |
| SYY | C | -0.53% | |
| CINF | B | -0.53% | |
| EMN | A | -0.53% | |
| EVRG | A | -0.52% | |
| CTVA | C | -0.52% | |
| LKQ | F | -0.51% | |
| FDX | B | -0.51% | |
| HSIC | D | -0.5% | |
| TRV | C | -0.5% | |
| PFG | C | -0.5% | |
| ARE | D | -0.5% | |
| CVX | A | -0.49% | |
| PNW | A | -0.49% | |
| ES | A | -0.49% | |
| KMI | A | -0.48% | |
| USB | C | -0.48% | |
| BIO | F | -0.45% | |
| ALB | D | -0.45% | |
| HPQ | D | -0.42% | |
| NWSA | D | -0.38% | |
| CHRW | D | -0.38% | |
| HUM | F | -0.33% | |
| FOX | B | -0.22% | |
| NWS | D | -0.12% |
PEJ: Top Represented Industries & Keywords
RPV: Top Represented Industries & Keywords
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