PEJ vs. HSMV ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
47,515
25
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$38.09
Average Daily Volume
1,340
147
Performance
| Period | PEJ | HSMV |
|---|---|---|
| 30 Days | 8.73% | 3.72% |
| 60 Days | 12.17% | 5.02% |
| 90 Days | 14.34% | 5.82% |
| 12 Months | 36.23% | 26.13% |
PEJ Overweight 23 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 6.07% | |
| LYV | A | 5.89% | |
| BKNG | A | 5.64% | |
| WBD | B | 5.35% | |
| FOXA | A | 5.09% | |
| HLT | A | 5.04% | |
| SYY | D | 4.33% | |
| EAT | A | 3.91% | |
| SKYW | C | 3.53% | |
| EXPE | B | 3.11% | |
| TXRH | B | 2.82% | |
| CNK | C | 2.72% | |
| USFD | A | 2.7% | |
| MCRI | A | 2.7% | |
| ARMK | B | 2.61% | |
| H | B | 2.55% | |
| MMYT | B | 2.52% | |
| ACEL | C | 2.45% | |
| TRIP | F | 2.4% | |
| LTH | C | 2.34% | |
| LGF.A | C | 2.16% | |
| RRR | F | 2.15% | |
| WING | D | 1.95% |
PEJ Underweight 145 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | B | -2.09% | |
| DTM | A | -2.06% | |
| SEIC | B | -1.89% | |
| ORI | A | -1.76% | |
| IDA | A | -1.65% | |
| INGR | C | -1.65% | |
| OGE | A | -1.59% | |
| POST | C | -1.56% | |
| CTRE | C | -1.54% | |
| RLI | A | -1.42% | |
| ADC | A | -1.34% | |
| DCI | B | -1.33% | |
| CACI | D | -1.29% | |
| FHI | B | -1.26% | |
| AMH | C | -1.24% | |
| NJR | A | -1.24% | |
| AM | A | -1.21% | |
| NFG | A | -1.18% | |
| FLO | D | -1.17% | |
| CHE | D | -1.16% | |
| NWE | B | -1.13% | |
| OHI | C | -1.08% | |
| AFG | A | -1.08% | |
| POR | C | -1.07% | |
| GGG | B | -1.06% | |
| NNN | C | -1.01% | |
| GNTX | C | -0.99% | |
| GLPI | C | -0.99% | |
| NYT | D | -0.95% | |
| BKH | A | -0.9% | |
| EHC | B | -0.9% | |
| MMS | F | -0.89% | |
| FCPT | C | -0.86% | |
| DLB | B | -0.85% | |
| CBSH | B | -0.83% | |
| ELS | C | -0.81% | |
| MSA | F | -0.8% | |
| EPR | C | -0.79% | |
| PRI | B | -0.78% | |
| IDCC | B | -0.77% | |
| AVA | A | -0.76% | |
| LSTR | D | -0.76% | |
| PBH | A | -0.76% | |
| EFC | C | -0.76% | |
| KBR | F | -0.75% | |
| PECO | A | -0.74% | |
| LOPE | C | -0.74% | |
| ENSG | C | -0.73% | |
| AWR | B | -0.72% | |
| OGS | A | -0.72% | |
| SF | B | -0.72% | |
| RPM | A | -0.68% | |
| SLGN | A | -0.68% | |
| RNR | C | -0.67% | |
| CPK | A | -0.67% | |
| CW | C | -0.67% | |
| RGA | A | -0.67% | |
| AGO | B | -0.67% | |
| ESNT | F | -0.67% | |
| JHG | B | -0.66% | |
| EPRT | B | -0.65% | |
| MDU | D | -0.64% | |
| AMG | B | -0.63% | |
| CDP | C | -0.63% | |
| EGP | D | -0.63% | |
| SCI | B | -0.62% | |
| PRGS | A | -0.58% | |
| ACM | B | -0.57% | |
| FELE | B | -0.56% | |
| GATX | A | -0.56% | |
| CHH | A | -0.56% | |
| MTG | C | -0.55% | |
| SBRA | C | -0.55% | |
| COLM | C | -0.55% | |
| NMIH | C | -0.55% | |
| RS | B | -0.54% | |
| BCPC | B | -0.53% | |
| FLS | B | -0.52% | |
| CWT | C | -0.51% | |
| FNF | B | -0.51% | |
| EPC | F | -0.49% | |
| AVT | C | -0.49% | |
| FCN | F | -0.49% | |
| BRX | A | -0.48% | |
| BWXT | B | -0.48% | |
| MUSA | B | -0.47% | |
| LANC | C | -0.46% | |
| JEF | A | -0.46% | |
| PFGC | B | -0.45% | |
| FR | D | -0.45% | |
| ARW | D | -0.45% | |
| PB | B | -0.45% | |
| CNO | B | -0.44% | |
| MSM | C | -0.44% | |
| LAMR | C | -0.43% | |
| ENR | B | -0.43% | |
| RYN | D | -0.42% | |
| BLKB | B | -0.41% | |
| RDN | D | -0.4% | |
| FAF | A | -0.4% | |
| FNB | A | -0.38% | |
| ITT | A | -0.38% | |
| CLH | C | -0.38% | |
| EXEL | B | -0.38% | |
| ASH | F | -0.36% | |
| GPK | C | -0.36% | |
| ABM | B | -0.36% | |
| BJ | A | -0.36% | |
| COOP | B | -0.35% | |
| G | B | -0.35% | |
| IOSP | C | -0.35% | |
| SAIC | F | -0.35% | |
| LXP | D | -0.34% | |
| RGLD | C | -0.34% | |
| EVR | B | -0.34% | |
| LECO | C | -0.34% | |
| JAZZ | B | -0.33% | |
| CSL | C | -0.33% | |
| MAN | F | -0.32% | |
| KEX | B | -0.31% | |
| AGCO | D | -0.31% | |
| JJSF | C | -0.31% | |
| ONB | C | -0.31% | |
| R | B | -0.3% | |
| KFY | B | -0.29% | |
| MTN | C | -0.29% | |
| ALV | C | -0.29% | |
| MIDD | C | -0.28% | |
| EVTC | B | -0.28% | |
| OSK | C | -0.28% | |
| ORA | B | -0.27% | |
| PLXS | B | -0.27% | |
| CASY | A | -0.26% | |
| LII | A | -0.26% | |
| HRB | D | -0.26% | |
| FSS | B | -0.24% | |
| LFUS | D | -0.24% | |
| CUBE | C | -0.24% | |
| AIN | C | -0.24% | |
| IRT | A | -0.23% | |
| HXL | F | -0.22% | |
| CRI | F | -0.21% | |
| REXR | F | -0.2% | |
| PCH | F | -0.19% | |
| NSA | C | -0.13% |
PEJ: Top Represented Industries & Keywords
HSMV: Top Represented Industries & Keywords
Compare ETFs
