IMCB vs. PEJ ETF Comparison
Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.
Grade (RS Rating)
Last Trade
$79.67
Average Daily Volume
27,699
10
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
$52.42
Average Daily Volume
43,103
25
Performance
| Period | IMCB | PEJ |
|---|---|---|
| 30 Days | 4.74% | 8.67% |
| 60 Days | 9.48% | 16.62% |
| 90 Days | 12.78% | 20.29% |
| 12 Months | 37.03% | 42.07% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IMCB | Weight in PEJ | Overlap | |
|---|---|---|---|---|---|
| HLT | A | 0.53% | 5.08% | 0.53% |
IMCB Underweight 24 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | B | -5.73% | |
| LYV | B | -5.64% | |
| BKNG | B | -5.35% | |
| FOXA | B | -4.76% | |
| SYY | C | -4.53% | |
| WBD | C | -4.46% | |
| EAT | B | -3.7% | |
| SKYW | B | -3.24% | |
| TXRH | B | -2.91% | |
| EXPE | B | -2.9% | |
| TRIP | D | -2.8% | |
| CNK | B | -2.74% | |
| ARMK | B | -2.73% | |
| MCRI | B | -2.72% | |
| MSGS | B | -2.71% | |
| H | C | -2.68% | |
| USFD | B | -2.67% | |
| CHDN | B | -2.66% | |
| MMYT | B | -2.62% | |
| ACEL | C | -2.49% | |
| RRR | F | -2.4% | |
| LTH | C | -2.4% | |
| LGF.A | D | -2.34% | |
| WING | F | -1.81% |
IMCB: Top Represented Industries & Keywords
PEJ: Top Represented Industries & Keywords
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