XLC vs. PEJ ETF Comparison
Comparison of The Communication Services Select Sector SPDR Fund (XLC) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
XLC
The Communication Services Select Sector SPDR Fund
XLC Description
The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$97.09
Average Daily Volume
3,477,787
22
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
$53.02
Average Daily Volume
47,211
25
Performance
| Period | XLC | PEJ |
|---|---|---|
| 30 Days | 6.69% | 8.17% |
| 60 Days | 9.54% | 11.59% |
| 90 Days | 11.30% | 13.75% |
| 12 Months | 37.85% | 35.52% |
XLC Overweight 19 Positions Relative to PEJ
XLC Underweight 22 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -6.07% | |
| BKNG | A | -5.64% | |
| HLT | A | -5.04% | |
| SYY | D | -4.33% | |
| EAT | A | -3.91% | |
| SKYW | B | -3.53% | |
| EXPE | B | -3.11% | |
| TXRH | B | -2.82% | |
| CNK | C | -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 | C | -2.34% | |
| LGF.A | C | -2.16% | |
| RRR | F | -2.15% | |
| WING | D | -1.95% |
XLC: Top Represented Industries & Keywords
PEJ: Top Represented Industries & Keywords
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