NURE vs. PEJ ETF Comparison
Comparison of NuShares Enhanced Yield US Aggregate Bond ETF (NURE) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
NURE
NuShares Enhanced Yield US Aggregate Bond ETF
NURE Description
Fund seeks to track the investments results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index.
Grade (RS Rating)
Last Trade
$33.85
Average Daily Volume
6,063
Number of Holdings
*
33
* 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
$53.60
Average Daily Volume
48,956
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | NURE | PEJ |
|---|---|---|
| 30 Days | 1.65% | 10.61% |
| 60 Days | -2.67% | 12.98% |
| 90 Days | 1.92% | 14.98% |
| 12 Months | 23.44% | 36.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NURE | Weight in PEJ | Overlap |
|---|
NURE Overweight 33 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RHP | B | 5.56% | |
| HST | C | 5.32% | |
| AVB | B | 5.08% | |
| ESS | B | 5.03% | |
| CPT | B | 5.03% | |
| UDR | B | 4.96% | |
| ELS | C | 4.91% | |
| MAA | B | 4.89% | |
| EQR | B | 4.88% | |
| AMH | D | 4.79% | |
| INVH | D | 4.77% | |
| EXR | D | 4.76% | |
| PSA | D | 4.73% | |
| CUBE | D | 4.61% | |
| SUI | D | 4.48% | |
| IRT | A | 3.87% | |
| APLE | B | 2.89% | |
| PK | B | 2.54% | |
| NSA | D | 2.45% | |
| SHO | C | 1.7% | |
| DRH | B | 1.55% | |
| XHR | B | 1.27% | |
| RLJ | C | 1.23% | |
| VRE | B | 1.22% | |
| PEB | D | 1.22% | |
| ELME | D | 1.21% | |
| UMH | C | 1.11% | |
| CSR | B | 0.92% | |
| AIV | C | 0.91% | |
| NXRT | B | 0.82% | |
| INN | D | 0.56% | |
| SVC | F | 0.38% | |
| CLDT | B | 0.36% |
NURE Underweight 25 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -6.07% | |
| LYV | A | -5.89% | |
| BKNG | A | -5.64% | |
| WBD | C | -5.35% | |
| FOXA | B | -5.09% | |
| HLT | A | -5.04% | |
| SYY | B | -4.33% | |
| EAT | A | -3.91% | |
| SKYW | B | -3.53% | |
| EXPE | B | -3.11% | |
| TXRH | C | -2.82% | |
| CNK | B | -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 | D | -2.15% | |
| WING | D | -1.95% |
NURE: Top Represented Industries & Keywords
Industries:
REIT - Residential
REIT - Hotel & Motel
REIT - Industrial
REIT - Office
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Hotel
Inland Residential Properties Trust
Mobile Home
Self Storage
Tourism
Equity Real Estate Investment Trust
Extra Space Storage
Hospitality Industry
Hotel Chains
Marriott International
Opentravel Alliance
Property Management
Public Storage
Renovation
Rental Homes
Sun Communities
Swimming
PEJ: Top Represented Industries & Keywords
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