XLY vs. PEJ ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
XLY
SPDR Select Sector Fund - Consumer Discretionary
XLY Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$178.14
Average Daily Volume
4,489,348
52
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
$44.78
Average Daily Volume
70,170
27
Performance
| Period | XLY | PEJ |
|---|---|---|
| 30 Days | -2.12% | -2.30% |
| 60 Days | -2.18% | 2.29% |
| 90 Days | 3.62% | 7.31% |
| 12 Months | 22.68% | 9.54% |
XLY Overweight 47 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | 24.73% | |
| TSLA | D | 11.79% | |
| HD | C | 9.4% | |
| MCD | D | 4.39% | |
| LOW | C | 3.83% | |
| NKE | F | 3.39% | |
| TJX | C | 3.08% | |
| SBUX | F | 2.87% | |
| CMG | A | 2.32% | |
| ABNB | B | 2.03% | |
| ORLY | D | 1.89% | |
| AZO | C | 1.49% | |
| GM | A | 1.42% | |
| F | B | 1.37% | |
| ROST | D | 1.29% | |
| DHI | C | 1.27% | |
| LULU | D | 1.16% | |
| YUM | A | 1.13% | |
| LEN | C | 1.09% | |
| TSCO | A | 0.78% | |
| EBAY | A | 0.75% | |
| NVR | D | 0.71% | |
| GPC | A | 0.65% | |
| PHM | B | 0.65% | |
| GRMN | B | 0.63% | |
| DECK | C | 0.61% | |
| ULTA | F | 0.6% | |
| APTV | D | 0.56% | |
| DRI | D | 0.53% | |
| DPZ | A | 0.49% | |
| LVS | F | 0.49% | |
| BBY | D | 0.42% | |
| POOL | C | 0.41% | |
| CCL | D | 0.41% | |
| LKQ | F | 0.38% | |
| MGM | F | 0.33% | |
| KMX | D | 0.31% | |
| BBWI | B | 0.29% | |
| WYNN | D | 0.27% | |
| TPR | C | 0.27% | |
| CZR | F | 0.24% | |
| ETSY | D | 0.23% | |
| NCLH | B | 0.22% | |
| HAS | A | 0.21% | |
| BWA | B | 0.21% | |
| RL | C | 0.18% | |
| MHK | C | 0.17% |
XLY Underweight 22 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| DASH | B | -5.62% | |
| LYV | C | -4.85% | |
| WBD | F | -4.19% | |
| UAL | A | -3.22% | |
| SKYW | A | -3.04% | |
| LGF.A | B | -3.03% | |
| CNK | C | -3.0% | |
| WING | A | -2.99% | |
| MMYT | B | -2.86% | |
| TXRH | A | -2.78% | |
| FOXA | A | -2.78% | |
| RRR | D | -2.76% | |
| USFD | C | -2.73% | |
| LNW | C | -2.72% | |
| EAT | B | -2.72% | |
| SHAK | B | -2.65% | |
| MSGS | B | -2.59% | |
| TRIP | B | -2.55% | |
| MSGE | A | -2.52% | |
| WMG | D | -2.52% | |
| PARA | C | -2.5% | |
| EB | F | -1.6% |
XLY: Top Represented Industries & Keywords
PEJ: Top Represented Industries & Keywords
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