RSPD vs. PEJ ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).
Grade (RS Rating)
Last Trade
$53.42
Average Daily Volume
29,668
50
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
$53.30
Average Daily Volume
47,586
25
Performance
| Period | RSPD | PEJ |
|---|---|---|
| 30 Days | 0.51% | 7.21% |
| 60 Days | 4.48% | 10.51% |
| 90 Days | 9.12% | 15.82% |
| 12 Months | 25.07% | 34.89% |
RSPD Overweight 46 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.75% | |
| CCL | A | 2.65% | |
| NCLH | B | 2.52% | |
| TPR | B | 2.47% | |
| LVS | B | 2.29% | |
| MAR | B | 2.27% | |
| GM | B | 2.27% | |
| GRMN | B | 2.26% | |
| LULU | C | 2.17% | |
| RL | C | 2.17% | |
| WYNN | D | 2.15% | |
| DECK | A | 2.12% | |
| ABNB | C | 2.1% | |
| DPZ | C | 2.07% | |
| HD | C | 2.02% | |
| AMZN | B | 2.02% | |
| ORLY | B | 2.02% | |
| LOW | C | 1.99% | |
| BWA | D | 1.99% | |
| CMG | C | 1.96% | |
| F | C | 1.96% | |
| DRI | C | 1.92% | |
| MGM | D | 1.9% | |
| SBUX | B | 1.9% | |
| AZO | C | 1.89% | |
| POOL | D | 1.89% | |
| TJX | A | 1.87% | |
| YUM | D | 1.87% | |
| TSCO | D | 1.83% | |
| KMX | C | 1.83% | |
| MCD | D | 1.83% | |
| EBAY | D | 1.81% | |
| NVR | D | 1.77% | |
| NKE | F | 1.77% | |
| CZR | F | 1.76% | |
| ULTA | F | 1.74% | |
| LKQ | F | 1.73% | |
| PHM | D | 1.72% | |
| ROST | D | 1.7% | |
| LEN | D | 1.69% | |
| BBY | D | 1.69% | |
| GPC | F | 1.69% | |
| HAS | D | 1.68% | |
| MHK | D | 1.65% | |
| DHI | D | 1.55% | |
| APTV | F | 1.43% |
RSPD Underweight 21 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LYV | A | -5.89% | |
| WBD | B | -5.35% | |
| FOXA | B | -5.09% | |
| SYY | D | -4.33% | |
| EAT | A | -3.91% | |
| SKYW | B | -3.53% | |
| TXRH | B | -2.82% | |
| CNK | A | -2.72% | |
| USFD | A | -2.7% | |
| MCRI | A | -2.7% | |
| ARMK | B | -2.61% | |
| H | B | -2.55% | |
| MSGS | A | -2.55% | |
| MMYT | B | -2.52% | |
| CHDN | B | -2.46% | |
| ACEL | C | -2.45% | |
| TRIP | F | -2.4% | |
| LTH | D | -2.34% | |
| LGF.A | C | -2.16% | |
| RRR | F | -2.15% | |
| WING | F | -1.95% |
RSPD: Top Represented Industries & Keywords
PEJ: Top Represented Industries & Keywords
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