PEJ vs. IYZ ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to iShares U.S. Telecommunications ETF (IYZ)
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
$47.39
Average Daily Volume
41,616
25
IYZ
iShares U.S. Telecommunications ETF
IYZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. 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 Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.54
Average Daily Volume
639,031
19
Performance
| Period | PEJ | IYZ |
|---|---|---|
| 30 Days | 2.63% | 8.87% |
| 60 Days | 9.83% | 14.71% |
| 90 Days | 5.46% | 17.93% |
| 12 Months | 27.82% | 25.28% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEJ | Weight in IYZ | Overlap |
|---|
PEJ Overweight 25 Positions Relative to IYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LYV | A | 5.39% | |
| BKNG | C | 5.3% | |
| RCL | C | 5.21% | |
| HLT | A | 5.14% | |
| FOXA | A | 4.96% | |
| SYY | B | 4.93% | |
| WBD | D | 4.93% | |
| SKYW | B | 2.92% | |
| ARMK | A | 2.83% | |
| USFD | C | 2.82% | |
| EAT | A | 2.82% | |
| MCRI | B | 2.8% | |
| H | C | 2.79% | |
| EXPE | B | 2.77% | |
| TXRH | A | 2.77% | |
| WING | B | 2.75% | |
| LTH | C | 2.63% | |
| TRIP | F | 2.62% | |
| ACEL | C | 2.62% | |
| MSGS | A | 2.61% | |
| CNK | C | 2.56% | |
| CHDN | D | 2.55% | |
| RRR | D | 2.54% | |
| MMYT | D | 2.53% | |
| LGF.A | F | 2.43% |
PEJ Underweight 19 Positions Relative to IYZ
PEJ: Top Represented Industries & Keywords
IYZ: Top Represented Industries & Keywords
Compare ETFs
