BELT vs. PEJ ETF Comparison
Comparison of BlackRock Long-Term U.S. Equity ETF (BELT) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
BELT
BlackRock Long-Term U.S. Equity ETF
BELT Description
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.13
Average Daily Volume
7,631
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
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
$44.63
Average Daily Volume
46,227
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | BELT | PEJ |
|---|---|---|
| 30 Days | 2.61% | 4.52% |
| 60 Days | -7.46% | -0.98% |
| 90 Days | 0.68% | |
| 12 Months | 12.87% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BELT | Weight in PEJ | Overlap |
|---|
BELT Underweight 28 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYY | A | -5.24% | |
| HLT | C | -5.17% | |
| RCL | C | -5.1% | |
| BKNG | C | -4.84% | |
| WBD | D | -4.49% | |
| CNK | A | -4.27% | |
| CMG | D | -4.08% | |
| DPZ | D | -3.84% | |
| ABNB | F | -3.78% | |
| MSGE | B | -3.31% | |
| FOXA | B | -3.24% | |
| EXPE | C | -3.23% | |
| MMYT | B | -3.2% | |
| LNW | B | -2.98% | |
| CHH | C | -2.96% | |
| MSGS | B | -2.95% | |
| EAT | B | -2.79% | |
| MANU | D | -2.78% | |
| NCLH | D | -2.75% | |
| SHAK | C | -2.73% | |
| SKYW | D | -2.73% | |
| H | C | -2.62% | |
| TXRH | D | -2.57% | |
| WING | C | -2.56% | |
| PLYA | D | -2.41% | |
| PARA | F | -2.29% | |
| LGF.A | F | -2.27% | |
| TRIP | F | -2.05% |
BELT: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Software - Application
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Software - Infrastructure
Specialty Industrial Machinery
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Software
Payment Processing
Payment Systems
Refrigeration
Smartphones
Sql
Thermo King
Transaction Processing
Transaction Processing Services
Work From Home
Access Control
Access Control Systems
Accounting Software
Advertising Network
Air Conditioning
Air Conditioning Systems
PEJ: Top Represented Industries & Keywords
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