PEJ vs. CWS ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to AdvisorShares Focused Equity ETF (CWS)
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
$53.30
Average Daily Volume
47,586
25
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.Grade (RS Rating)
Last Trade
$70.28
Average Daily Volume
13,817
25
Performance
| Period | PEJ | CWS |
|---|---|---|
| 30 Days | 7.21% | -0.20% |
| 60 Days | 10.51% | 1.68% |
| 90 Days | 15.82% | 4.14% |
| 12 Months | 34.89% | 27.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEJ | Weight in CWS | Overlap |
|---|
PEJ Overweight 25 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 6.07% | |
| LYV | A | 5.89% | |
| BKNG | A | 5.64% | |
| WBD | B | 5.35% | |
| FOXA | B | 5.09% | |
| HLT | A | 5.04% | |
| SYY | D | 4.33% | |
| EAT | A | 3.91% | |
| SKYW | B | 3.53% | |
| EXPE | B | 3.11% | |
| TXRH | B | 2.82% | |
| CNK | A | 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 | D | 2.34% | |
| LGF.A | C | 2.16% | |
| RRR | F | 2.15% | |
| WING | F | 1.95% |
PEJ Underweight 25 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | A | -6.68% | |
| FI | A | -5.35% | |
| MLR | C | -5.32% | |
| HEI | A | -5.2% | |
| APH | B | -4.89% | |
| AFL | C | -4.57% | |
| SYK | A | -4.3% | |
| MCO | B | -4.15% | |
| ICE | D | -4.12% | |
| COR | B | -4.02% | |
| SLGN | A | -3.96% | |
| ROL | B | -3.86% | |
| INTU | B | -3.78% | |
| BR | B | -3.77% | |
| OTIS | D | -3.73% | |
| AGM | B | -3.63% | |
| FDS | B | -3.54% | |
| ABT | B | -3.54% | |
| AWK | C | -3.39% | |
| SAIC | F | -3.38% | |
| MGRC | B | -3.38% | |
| TMO | D | -3.36% | |
| HSY | F | -3.28% | |
| PII | F | -2.38% | |
| CE | F | -1.6% |
PEJ: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords
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