PEZ vs. PEJ ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary 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 companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$89.39
Average Daily Volume
5,136
39
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
$44.71
Average Daily Volume
72,638
27
Performance
| Period | PEZ | PEJ |
|---|---|---|
| 30 Days | -5.45% | -1.56% |
| 60 Days | 1.26% | 3.18% |
| 90 Days | 8.99% | 7.09% |
| 12 Months | 31.59% | 10.52% |
PEZ Overweight 33 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | 5.62% | |
| ANF | C | 5.1% | |
| DKS | A | 4.89% | |
| CMG | A | 4.87% | |
| DECK | C | 3.83% | |
| TOL | B | 3.76% | |
| TPX | C | 3.71% | |
| MCK | A | 2.95% | |
| NFLX | D | 2.87% | |
| DKNG | D | 2.78% | |
| CAH | D | 2.72% | |
| DUOL | B | 2.62% | |
| NVR | A | 2.6% | |
| PHM | B | 2.58% | |
| H | B | 2.37% | |
| GPS | D | 2.33% | |
| CVNA | C | 2.32% | |
| BLD | D | 2.28% | |
| SIG | C | 2.24% | |
| RL | C | 2.11% | |
| BECN | A | 2.03% | |
| MHO | C | 1.97% | |
| PVH | C | 1.93% | |
| SKY | D | 1.67% | |
| IBP | C | 1.64% | |
| KTB | B | 1.62% | |
| GTX | B | 1.53% | |
| SGBX | F | 1.51% | |
| TMHC | C | 1.4% | |
| DFH | D | 1.07% | |
| GRBK | C | 1.0% | |
| ARHS | B | 0.98% | |
| BZH | D | 0.85% |
PEZ Underweight 21 Positions Relative to PEJ
PEZ: Top Represented Industries & Keywords
PEJ: Top Represented Industries & Keywords
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