PEJ vs. IWF ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to iShares Russell 1000 Growth ETF (IWF)
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
$46.54
Average Daily Volume
44,202
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
IWF
iShares Russell 1000 Growth ETF
IWF Description
The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$365.63
Average Daily Volume
1,256,963
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | PEJ | IWF |
|---|---|---|
| 30 Days | 3.98% | 0.53% |
| 60 Days | 2.62% | 0.48% |
| 90 Days | 4.39% | -0.46% |
| 12 Months | 17.28% | 32.85% |
12 Overlapping Holdings
| Symbol | Grade | Weight in PEJ | Weight in IWF | Overlap | |
|---|---|---|---|---|---|
| BKNG | B | 5.07% | 1.0% | 1.0% | |
| CHDN | B | 2.83% | 1.0% | 1.0% | |
| EXPE | C | 2.6% | 1.0% | 1.0% | |
| H | D | 2.71% | 1.0% | 1.0% | |
| HLT | B | 5.03% | 1.0% | 1.0% | |
| LYV | C | 5.12% | 1.0% | 1.0% | |
| MSGS | B | 2.69% | 1.0% | 1.0% | |
| RCL | B | 4.98% | 1.0% | 1.0% | |
| SYY | C | 5.13% | 1.0% | 1.0% | |
| TRIP | F | 2.53% | 1.0% | 1.0% | |
| TXRH | D | 2.65% | 1.0% | 1.0% | |
| WING | B | 2.69% | 1.0% | 1.0% |
PEJ Underweight 379 Positions Relative to IWF
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTRE | F | -1.0% | |
| ALAB | F | -1.0% | |
| PPC | D | -1.0% | |
| CC | F | -1.0% | |
| LBRDA | D | -1.0% | |
| SEE | D | -1.0% | |
| IRDM | D | -1.0% | |
| UHAL | B | -1.0% | |
| DOCS | B | -1.0% | |
| CGNX | D | -1.0% | |
| NFE | F | -1.0% | |
| RLI | B | -1.0% | |
| PYCR | D | -1.0% | |
| MKSI | F | -1.0% | |
| MTDR | F | -1.0% | |
| SPR | D | -1.0% | |
| CAR | F | -1.0% | |
| SAM | F | -1.0% | |
| AAL | D | -1.0% | |
| WH | B | -1.0% | |
| WU | F | -1.0% | |
| FWONA | C | -1.0% | |
| UWMC | C | -1.0% | |
| DJT | F | -1.0% | |
| WYNN | D | -1.0% | |
| UI | B | -1.0% | |
| SSD | C | -1.0% | |
| INCY | C | -1.0% | |
| KBR | D | -1.0% | |
| BPOP | C | -1.0% | |
| EPAM | D | -1.0% | |
| HLI | A | -1.0% | |
| LOAR | C | -1.0% | |
| WEX | C | -1.0% | |
| RH | C | -1.0% | |
| SKX | C | -1.0% | |
| S | C | -1.0% | |
| KMX | D | -1.0% | |
| CHE | C | -1.0% | |
| DAY | C | -1.0% | |
| BLD | D | -1.0% | |
| YETI | D | -1.0% | |
| JBL | D | -1.0% | |
| VRSN | D | -1.0% | |
| TRU | A | -1.0% | |
| DKS | D | -1.0% | |
| TPG | B | -1.0% | |
| RGEN | F | -1.0% | |
| VNOM | D | -1.0% | |
| EQT | D | -1.0% | |
| BFAM | B | -1.0% | |
| SOFI | C | -1.0% | |
| ALLY | F | -1.0% | |
| BROS | D | -1.0% | |
| TKO | B | -1.0% | |
| MSTR | D | -1.0% | |
| BILL | D | -1.0% | |
| SN | B | -1.0% | |
| LOPE | D | -1.0% | |
| CROX | C | -1.0% | |
| ROKU | C | -1.0% | |
| DV | F | -1.0% | |
| WEN | C | -1.0% | |
| CIVI | F | -1.0% | |
| NCNO | F | -1.0% | |
| TXG | D | -1.0% | |
| PFGC | B | -1.0% | |
| LBRDK | D | -1.0% | |
| HRB | C | -1.0% | |
| CLF | F | -1.0% | |
| MLM | D | -1.0% | |
| PR | D | -1.0% | |
| AWI | C | -1.0% | |
| BWXT | D | -1.0% | |
| DBX | D | -1.0% | |
| AM | B | -1.0% | |
| BLDR | C | -1.0% | |
| NXST | D | -1.0% | |
| TWLO | D | -1.0% | |
| FIVN | F | -1.0% | |
| CACC | F | -1.0% | |
| FRPT | B | -1.0% | |
| WSC | D | -1.0% | |
| SITE | D | -1.0% | |
| RNG | D | -1.0% | |
| HWM | B | -1.0% | |
| ONTO | D | -1.0% | |
| CASY | C | -1.0% | |
| U | D | -1.0% | |
| MASI | D | -1.0% | |
| HCP | A | -1.0% | |
| FERG | D | -1.0% | |
| CSL | C | -1.0% | |
| TTEK | B | -1.0% | |
| EG | B | -1.0% | |
| TDC | F | -1.0% | |
| LECO | D | -1.0% | |
| ROK | D | -1.0% | |
| EXPD | D | -1.0% | |
| LAMR | A | -1.0% | |
| LYFT | D | -1.0% | |
| UHAL | B | -1.0% | |
| JEF | B | -1.0% | |
| PEGA | C | -1.0% | |
| CHH | C | -1.0% | |
| LW | D | -1.0% | |
| CE | D | -1.0% | |
| RPM | B | -1.0% | |
| GEHC | C | -1.0% | |
| WMS | D | -1.0% | |
| ZBRA | C | -1.0% | |
| JLL | B | -1.0% | |
| APLS | D | -1.0% | |
| PLNT | B | -1.0% | |
| ETSY | F | -1.0% | |
| FIVE | D | -1.0% | |
| PATH | D | -1.0% | |
| GNRC | D | -1.0% | |
| HSY | B | -1.0% | |
| NTNX | C | -1.0% | |
| FND | C | -1.0% | |
| LPX | B | -1.0% | |
| AZEK | C | -1.0% | |
| BRKR | D | -1.0% | |
| CNM | F | -1.0% | |
| DELL | D | -1.0% | |
| AJG | A | -1.0% | |
| EQIX | B | -1.0% | |
| CFLT | F | -1.0% | |
| MKL | C | -1.0% | |
| OLED | C | -1.0% | |
| LAZ | B | -1.0% | |
| IQV | C | -1.0% | |
| EXAS | C | -1.0% | |
| FOUR | C | -1.0% | |
| DPZ | D | -1.0% | |
| APPF | D | -1.0% | |
| RARE | B | -1.0% | |
| OKTA | F | -1.0% | |
| MRVL | C | -1.0% | |
| LSCC | D | -1.0% | |
| VVV | D | -1.0% | |
| CVNA | B | -1.0% | |
| PAYC | D | -1.0% | |
| TW | A | -1.0% | |
| FWONK | C | -1.0% | |
| MTN | D | -1.0% | |
| CELH | F | -1.0% | |
| IONS | F | -1.0% | |
| FDS | C | -1.0% | |
| PCOR | D | -1.0% | |
| ESTC | F | -1.0% | |
| INSP | C | -1.0% | |
| ELF | F | -1.0% | |
| GLOB | D | -1.0% | |
| EXEL | A | -1.0% | |
| GWRE | A | -1.0% | |
| AAON | A | -1.0% | |
| SMAR | B | -1.0% | |
| GTLB | D | -1.0% | |
| SAIA | D | -1.0% | |
| WFRD | D | -1.0% | |
| RYAN | C | -1.0% | |
| VKTX | C | -1.0% | |
| AVY | B | -1.0% | |
| MS | D | -1.0% | |
| PCTY | D | -1.0% | |
| BSY | D | -1.0% | |
| EXP | A | -1.0% | |
| TREX | F | -1.0% | |
| NRG | C | -1.0% | |
| EL | F | -1.0% | |
| EME | A | -1.0% | |
| EFX | B | -1.0% | |
| PEN | D | -1.0% | |
| ALL | A | -1.0% | |
| ITCI | D | -1.0% | |
| EW | D | -1.0% | |
| HPQ | D | -1.0% | |
| DVA | A | -1.0% | |
| VMC | D | -1.0% | |
| HAS | B | -1.0% | |
| NCLH | C | -1.0% | |
| MORN | C | -1.0% | |
| TPX | C | -1.0% | |
| DUOL | C | -1.0% | |
| OWL | C | -1.0% | |
| PSA | A | -1.0% | |
| MEDP | D | -1.0% | |
| CI | B | -1.0% | |
| SCHW | D | -1.0% | |
| CAVA | B | -1.0% | |
| CEG | C | -1.0% | |
| DRI | C | -1.0% | |
| RMD | B | -1.0% | |
| LNW | B | -1.0% | |
| ALGN | D | -1.0% | |
| KNSL | C | -1.0% | |
| MUSA | B | -1.0% | |
| REGN | C | -1.0% | |
| WSM | C | -1.0% | |
| NTAP | D | -1.0% | |
| BRO | B | -1.0% | |
| HEI | A | -1.0% | |
| SRPT | F | -1.0% | |
| URI | C | -1.0% | |
| DOCU | C | -1.0% | |
| TOST | C | -1.0% | |
| WAT | C | -1.0% | |
| ROST | C | -1.0% | |
| FIX | B | -1.0% | |
| PWR | C | -1.0% | |
| NBIX | D | -1.0% | |
| VLTO | B | -1.0% | |
| PSTG | D | -1.0% | |
| XPO | D | -1.0% | |
| PTC | D | -1.0% | |
| EQH | C | -1.0% | |
| POOL | C | -1.0% | |
| MOH | C | -1.0% | |
| WST | F | -1.0% | |
| DT | C | -1.0% | |
| MCD | B | -1.0% | |
| SPG | B | -1.0% | |
| MMM | A | -1.0% | |
| ENPH | D | -1.0% | |
| ROL | B | -1.0% | |
| LVS | D | -1.0% | |
| NTRA | B | -1.0% | |
| YUM | B | -1.0% | |
| CDW | D | -1.0% | |
| TDG | B | -1.0% | |
| TPL | C | -1.0% | |
| SQ | D | -1.0% | |
| ZS | F | -1.0% | |
| LPLA | F | -1.0% | |
| ULTA | D | -1.0% | |
| PAYX | B | -1.0% | |
| BA | F | -1.0% | |
| MMC | A | -1.0% | |
| PODD | B | -1.0% | |
| MANH | A | -1.0% | |
| HEI | A | -1.0% | |
| CAH | B | -1.0% | |
| ENTG | D | -1.0% | |
| DKNG | D | -1.0% | |
| PINS | F | -1.0% | |
| BURL | B | -1.0% | |
| TER | D | -1.0% | |
| LII | A | -1.0% | |
| HCA | A | -1.0% | |
| IRM | A | -1.0% | |
| KMB | C | -1.0% | |
| BAH | B | -1.0% | |
| MDB | D | -1.0% | |
| ELV | B | -1.0% | |
| CLX | B | -1.0% | |
| HON | D | -1.0% | |
| LNG | C | -1.0% | |
| TYL | B | -1.0% | |
| CPAY | C | -1.0% | |
| GDDY | D | -1.0% | |
| TXN | D | -1.0% | |
| SMCI | F | -1.0% | |
| BR | B | -1.0% | |
| HES | F | -1.0% | |
| RBLX | B | -1.0% | |
| KKR | B | -1.0% | |
| DECK | C | -1.0% | |
| CAT | C | -1.0% | |
| NET | D | -1.0% | |
| HUBS | D | -1.0% | |
| MSCI | C | -1.0% | |
| ARES | C | -1.0% | |
| TEAM | D | -1.0% | |
| COIN | F | -1.0% | |
| DXCM | F | -1.0% | |
| CPNG | B | -1.0% | |
| ITW | B | -1.0% | |
| AXON | A | -1.0% | |
| APP | B | -1.0% | |
| VST | C | -1.0% | |
| TT | A | -1.0% | |
| MCK | F | -1.0% | |
| ALNY | C | -1.0% | |
| TSCO | B | -1.0% | |
| MNST | C | -1.0% | |
| VRT | C | -1.0% | |
| LULU | D | -1.0% | |
| FI | B | -1.0% | |
| TRGP | B | -1.0% | |
| VEEV | C | -1.0% | |
| DDOG | D | -1.0% | |
| FAST | C | -1.0% | |
| MSI | B | -1.0% | |
| SNOW | F | -1.0% | |
| UNH | C | -1.0% | |
| ODFL | D | -1.0% | |
| GWW | B | -1.0% | |
| FICO | A | -1.0% | |
| IT | B | -1.0% | |
| VRSK | D | -1.0% | |
| FTNT | B | -1.0% | |
| LMT | B | -1.0% | |
| DASH | C | -1.0% | |
| SYK | B | -1.0% | |
| GE | A | -1.0% | |
| AMP | B | -1.0% | |
| COR | B | -1.0% | |
| CPRT | F | -1.0% | |
| GS | D | -1.0% | |
| IDXX | C | -1.0% | |
| MPWR | C | -1.0% | |
| APH | D | -1.0% | |
| APO | C | -1.0% | |
| TTD | B | -1.0% | |
| CL | C | -1.0% | |
| AZO | C | -1.0% | |
| SPOT | C | -1.0% | |
| ABNB | D | -1.0% | |
| WDAY | D | -1.0% | |
| ECL | A | -1.0% | |
| AXP | B | -1.0% | |
| ADSK | B | -1.0% | |
| CRWD | D | -1.0% | |
| NKE | D | -1.0% | |
| ORLY | B | -1.0% | |
| VRTX | C | -1.0% | |
| CTAS | B | -1.0% | |
| PLTR | B | -1.0% | |
| ZTS | B | -1.0% | |
| UNP | B | -1.0% | |
| CDNS | D | -1.0% | |
| SNPS | D | -1.0% | |
| MCO | B | -1.0% | |
| CMG | C | -1.0% | |
| TJX | B | -1.0% | |
| SHW | A | -1.0% | |
| WM | D | -1.0% | |
| SBUX | C | -1.0% | |
| PG | A | -1.0% | |
| ANET | C | -1.0% | |
| LRCX | F | -1.0% | |
| KLAC | D | -1.0% | |
| BX | A | -1.0% | |
| ADP | A | -1.0% | |
| PANW | C | -1.0% | |
| AMT | B | -1.0% | |
| PGR | B | -1.0% | |
| UBER | C | -1.0% | |
| AMGN | B | -1.0% | |
| AMAT | D | -1.0% | |
| ABBV | B | -1.0% | |
| KO | B | -1.0% | |
| AMD | D | -1.0% | |
| QCOM | D | -1.0% | |
| ISRG | B | -1.0% | |
| INTU | C | -1.0% | |
| NOW | B | -1.0% | |
| PEP | B | -1.0% | |
| CRM | D | -1.0% | |
| ORCL | B | -1.0% | |
| ADBE | D | -1.0% | |
| MRK | D | -1.0% | |
| NFLX | B | -1.0% | |
| HD | B | -1.0% | |
| COST | B | -1.0% | |
| MA | A | -1.0% | |
| V | A | -1.0% | |
| TSLA | C | -1.0% | |
| AVGO | C | -1.0% | |
| GOOG | D | -1.0% | |
| LLY | C | -1.0% | |
| GOOGL | D | -1.0% | |
| META | B | -1.0% | |
| AMZN | C | -1.0% | |
| NVDA | D | -1.0% | |
| MSFT | C | -1.0% | |
| AAPL | D | -1.0% |
PEJ: Top Represented Industries & Keywords
IWF: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Restaurants
Capital Markets
Building Materials
Semiconductors
Aerospace & Defense
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
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