PEJ vs. COWS ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to Amplify Cash Flow Dividend Leaders ETF (COWS)
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
COWS
Amplify Cash Flow Dividend Leaders ETF
COWS Description
COWS is an index tracking fund utilizing a replication strategy. The index strategy aims to invest in US stocks of companies perceived to be stable and pay dividends. The starting investment universe considers the 1000 most liquid US-listed companies, excluding the financial sector. Filtering this universe, the 100 highest ranked free cash flow yielding stocks, as measured by equally weighting the stocks average trailing and forward cash flow yield. Companies with no forward estimates for free cash flow yields or earnings are removed. The investment universe is then filtered to identify dividend paying stocks with three years of uninterrupted dividend growth. Stocks with a payout ratio greater than 75% are eliminated. The top 10% of dividend yielding stocks are selected for the index. This process results in 40-100 stocks being selected and initially equally weighted in the index. Industry exposure is capped at 24%. Index holdings are reconstituted and rebalanced on a quarterly basis.Grade (RS Rating)
Last Trade
$30.27
Average Daily Volume
5,001
10
Performance
| Period | PEJ | COWS |
|---|---|---|
| 30 Days | 5.73% | 5.26% |
| 60 Days | 12.84% | 10.84% |
| 90 Days | 6.13% | 9.98% |
| 12 Months | 28.53% | 29.94% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEJ | Weight in COWS | Overlap |
|---|
PEJ Overweight 25 Positions Relative to COWS
| 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% | |
| SKYW | B | 2.92% | |
| 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% | |
| TRIP | D | 2.62% | |
| 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: Top Represented Industries & Keywords
COWS: Top Represented Industries & Keywords
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