PEJ vs. CALF ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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
$47.82
Average Daily Volume
39,238
25
CALF
Pacer US Small Cap Cash Cows 100 ETF
CALF Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.Grade (RS Rating)
Last Trade
$46.51
Average Daily Volume
1,441,725
113
Performance
| Period | PEJ | CALF |
|---|---|---|
| 30 Days | 5.73% | 3.84% |
| 60 Days | 12.84% | 6.16% |
| 90 Days | 6.13% | 8.95% |
| 12 Months | 28.53% | 16.11% |
PEJ Overweight 23 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LYV | A | 5.39% | |
| BKNG | B | 5.3% | |
| RCL | B | 5.21% | |
| HLT | A | 5.14% | |
| FOXA | B | 4.96% | |
| SYY | D | 4.93% | |
| WBD | F | 4.93% | |
| ARMK | C | 2.83% | |
| USFD | C | 2.82% | |
| EAT | A | 2.82% | |
| MCRI | B | 2.8% | |
| H | B | 2.79% | |
| EXPE | B | 2.77% | |
| TXRH | A | 2.77% | |
| WING | C | 2.75% | |
| LTH | B | 2.63% | |
| ACEL | C | 2.62% | |
| MSGS | A | 2.61% | |
| CNK | D | 2.56% | |
| CHDN | C | 2.55% | |
| RRR | D | 2.54% | |
| MMYT | B | 2.53% | |
| LGF.A | F | 2.43% |
PEJ Underweight 111 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SIG | C | -2.17% | |
| HBI | B | -2.02% | |
| ANDE | D | -2.01% | |
| BTU | B | -1.99% | |
| MLI | B | -1.98% | |
| NSIT | B | -1.97% | |
| KSS | D | -1.97% | |
| AMR | F | -1.97% | |
| ETSY | F | -1.94% | |
| XRX | D | -1.9% | |
| DXC | C | -1.87% | |
| SM | D | -1.85% | |
| SLVM | C | -1.76% | |
| PTEN | F | -1.76% | |
| GIII | C | -1.64% | |
| TGNA | B | -1.63% | |
| ASO | D | -1.62% | |
| CEIX | B | -1.58% | |
| CVI | D | -1.58% | |
| LBRT | D | -1.55% | |
| KTB | C | -1.53% | |
| LCII | C | -1.52% | |
| PLUS | B | -1.49% | |
| PATK | A | -1.48% | |
| SCSC | D | -1.44% | |
| MATX | C | -1.37% | |
| VSTO | B | -1.37% | |
| CALM | A | -1.27% | |
| LPG | F | -1.26% | |
| ARCH | D | -1.26% | |
| ALKS | B | -1.23% | |
| LEG | D | -1.18% | |
| CENT | F | -1.14% | |
| COLL | A | -1.12% | |
| ADNT | F | -1.1% | |
| YELP | D | -1.04% | |
| KFY | C | -1.01% | |
| ATGE | D | -1.0% | |
| HUBG | D | -0.97% | |
| IDCC | A | -0.96% | |
| BHE | C | -0.95% | |
| MLKN | F | -0.95% | |
| HP | D | -0.93% | |
| POWL | B | -0.91% | |
| GES | F | -0.86% | |
| RES | C | -0.83% | |
| HRMY | D | -0.82% | |
| PTGX | C | -0.82% | |
| DNOW | F | -0.81% | |
| PINC | F | -0.8% | |
| PHIN | D | -0.8% | |
| FTRE | F | -0.79% | |
| BKE | B | -0.79% | |
| WOR | F | -0.77% | |
| WGO | D | -0.76% | |
| PCRX | D | -0.74% | |
| FOXF | F | -0.71% | |
| ROCK | D | -0.69% | |
| CNXN | C | -0.66% | |
| HLX | C | -0.64% | |
| HELE | D | -0.63% | |
| PLAB | D | -0.63% | |
| CPRX | C | -0.62% | |
| OMCL | C | -0.62% | |
| PARR | F | -0.61% | |
| CCRN | F | -0.6% | |
| PUMP | D | -0.6% | |
| CLW | F | -0.59% | |
| INVA | B | -0.59% | |
| APOG | B | -0.59% | |
| SUPN | D | -0.58% | |
| CAL | F | -0.54% | |
| PRDO | D | -0.52% | |
| IRWD | F | -0.49% | |
| SGH | D | -0.48% | |
| KN | B | -0.47% | |
| PGNY | F | -0.46% | |
| CARS | F | -0.44% | |
| NTCT | C | -0.43% | |
| DXPE | C | -0.43% | |
| HSII | D | -0.39% | |
| SCVL | D | -0.39% | |
| ANIP | F | -0.36% | |
| TWI | F | -0.35% | |
| MTUS | F | -0.3% | |
| THRY | F | -0.3% | |
| NWL | D | -0.29% | |
| KELYA | D | -0.28% | |
| SCHL | F | -0.27% | |
| ETH | F | -0.27% | |
| REZI | D | -0.24% | |
| OMI | F | -0.23% | |
| LQDT | C | -0.22% | |
| USNA | F | -0.22% | |
| IIIN | F | -0.22% | |
| WHD | A | -0.2% | |
| ABM | D | -0.2% | |
| REX | D | -0.2% | |
| PRLB | F | -0.17% | |
| VGR | B | -0.14% | |
| AMCX | F | -0.13% | |
| AMN | F | -0.11% | |
| MOV | F | -0.1% | |
| LZB | D | -0.08% | |
| WWW | B | -0.08% | |
| WNC | F | -0.06% | |
| SMP | D | -0.06% | |
| NX | F | -0.05% | |
| JBSS | F | -0.05% | |
| ATEN | B | -0.04% | |
| SONO | F | -0.02% |
PEJ: Top Represented Industries & Keywords
CALF: Top Represented Industries & Keywords
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