PEJ vs. RTH ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to Market Vectors Retail ETF (RTH)
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
$47.76
Average Daily Volume
42,368
25
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$217.67
Average Daily Volume
3,759
24
Performance
| Period | PEJ | RTH |
|---|---|---|
| 30 Days | 3.45% | 4.36% |
| 60 Days | 6.28% | 5.72% |
| 90 Days | 5.23% | 5.79% |
| 12 Months | 24.89% | 31.01% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PEJ | Weight in RTH | Overlap | |
|---|---|---|---|---|---|
| SYY | C | 4.72% | 2.4% | 2.4% |
PEJ Overweight 24 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LYV | A | 5.24% | |
| WBD | D | 5.03% | |
| BKNG | B | 5.02% | |
| HLT | B | 5.01% | |
| RCL | B | 4.93% | |
| FOXA | B | 4.79% | |
| MMYT | D | 2.89% | |
| ARMK | B | 2.89% | |
| EAT | C | 2.88% | |
| SKYW | C | 2.84% | |
| USFD | C | 2.8% | |
| ACEL | C | 2.77% | |
| H | B | 2.75% | |
| MCRI | B | 2.74% | |
| WING | C | 2.74% | |
| LTH | C | 2.72% | |
| CHDN | D | 2.71% | |
| TXRH | B | 2.7% | |
| EXPE | C | 2.68% | |
| CNK | C | 2.66% | |
| MSGS | B | 2.65% | |
| TRIP | F | 2.64% | |
| RRR | D | 2.56% | |
| LGF.A | F | 2.5% |
PEJ Underweight 23 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -19.65% | |
| COST | C | -9.53% | |
| WMT | B | -8.99% | |
| HD | B | -8.51% | |
| LOW | B | -5.54% | |
| TJX | C | -4.75% | |
| ORLY | B | -4.56% | |
| CVS | D | -4.13% | |
| TGT | C | -4.11% | |
| MCK | F | -3.75% | |
| AZO | B | -3.56% | |
| ROST | C | -3.23% | |
| JD | A | -2.89% | |
| KR | B | -2.39% | |
| LULU | D | -1.78% | |
| TSCO | B | -1.65% | |
| CAH | C | -1.56% | |
| ULTA | D | -1.24% | |
| BBY | A | -0.98% | |
| DG | F | -0.87% | |
| DLTR | F | -0.81% | |
| WBA | F | -0.37% | |
| BBWI | D | -0.35% |
PEJ: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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