PEJ vs. BMVP ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)
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
$47.35
Average Daily Volume
42,462
25
BMVP
Invesco Bloomberg MVP Multi-factor ETF
BMVP Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.Grade (RS Rating)
Last Trade
$48.43
Average Daily Volume
1,762
10
Performance
| Period | PEJ | BMVP |
|---|---|---|
| 30 Days | 2.54% | 1.75% |
| 60 Days | 9.73% | 7.72% |
| 90 Days | 5.37% | 10.88% |
| 12 Months | 24.18% | 34.77% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PEJ | Weight in BMVP | Overlap | |
|---|---|---|---|---|---|
| FOXA | A | 4.79% | 2.06% | 2.06% |
PEJ Overweight 24 Positions Relative to BMVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LYV | A | 5.24% | |
| WBD | D | 5.03% | |
| BKNG | C | 5.02% | |
| HLT | B | 5.01% | |
| RCL | C | 4.93% | |
| SYY | B | 4.72% | |
| MMYT | D | 2.89% | |
| ARMK | B | 2.89% | |
| EAT | A | 2.88% | |
| SKYW | B | 2.84% | |
| USFD | C | 2.8% | |
| ACEL | C | 2.77% | |
| H | C | 2.75% | |
| MCRI | B | 2.74% | |
| WING | B | 2.74% | |
| LTH | C | 2.72% | |
| CHDN | D | 2.71% | |
| TXRH | B | 2.7% | |
| EXPE | B | 2.68% | |
| CNK | C | 2.66% | |
| MSGS | B | 2.65% | |
| TRIP | F | 2.64% | |
| RRR | D | 2.56% | |
| LGF.A | F | 2.5% |
PEJ: Top Represented Industries & Keywords
BMVP: Top Represented Industries & Keywords
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