PEJ vs. XHYT ETF Comparison

Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT)
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

$44.83

Average Daily Volume

72,304

Number of Holdings *

27

* may have additional holdings in another (foreign) market
XHYT

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

XHYT Description The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the telecom, media and technology sector, including the telecommunications, technology & electronics, and media sub-sectors

Grade (RS Rating)

Last Trade

$33.11

Average Daily Volume

2,305

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period PEJ XHYT
30 Days -3.13% -2.34%
60 Days 3.81% -1.83%
90 Days 6.89% -2.15%
12 Months 10.33% 5.55%
2 Overlapping Holdings
Symbol Grade Weight in PEJ Weight in XHYT Overlap
TRIP B 2.55% 0.26% 0.26%
WMG D 2.52% 0.6% 0.6%
PEJ Overweight 25 Positions Relative to XHYT
Symbol Grade Weight
DASH B 5.62%
RCL A 5.52%
HLT C 5.03%
MAR D 4.85%
LYV D 4.85%
EXPE B 4.7%
BKNG C 4.61%
WBD F 4.19%
UAL A 3.22%
SKYW A 3.04%
LGF.A A 3.03%
CNK B 3.0%
WING A 2.99%
MMYT B 2.86%
TXRH A 2.78%
FOXA A 2.78%
RRR B 2.76%
USFD C 2.73%
LNW C 2.72%
EAT B 2.72%
SHAK B 2.65%
MSGS B 2.59%
MSGE A 2.52%
PARA B 2.5%
EB F 1.6%
PEJ Underweight 53 Positions Relative to XHYT
Symbol Grade Weight
NXST D -0.89%
SSNC C -0.79%
S C -0.56%
SATS B -0.53%
FYBR C -0.51%
IHRT F -0.5%
CCO F -0.5%
CASH A -0.43%
SIRI F -0.39%
CNSL C -0.38%
TGNA F -0.38%
PTC C -0.38%
CHTR F -0.37%
BAH C -0.37%
STGW B -0.37%
GTN F -0.36%
RBLX D -0.36%
LAMR B -0.36%
SSP F -0.36%
TMUS B -0.35%
AMCX D -0.35%
COMM F -0.34%
LUMN F -0.32%
USM B -0.28%
AMKR C -0.27%
STX C -0.27%
TSQ A -0.26%
NWSA D -0.26%
DLX B -0.26%
XRX F -0.26%
VSAT F -0.25%
CCOI D -0.25%
ON D -0.25%
UONE F -0.25%
MSTR D -0.25%
TIGO A -0.24%
VRT A -0.24%
ZD F -0.24%
VIAV F -0.24%
ENTG C -0.24%
GDDY A -0.24%
CABO F -0.23%
TTMI B -0.23%
PLTK D -0.23%
ESTC B -0.23%
CRWD C -0.23%
ANGI D -0.23%
ST D -0.23%
VOD D -0.23%
SBGI F -0.23%
TWLO C -0.17%
SKLZ F -0.13%
GCI B -0.13%
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