PEJ vs. MGMT ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to Ballast Small/Mid Cap ETF (MGMT)
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
$45.63
Average Daily Volume
51,111
28
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.Grade (RS Rating)
Last Trade
$38.97
Average Daily Volume
18,233
46
Performance
| Period | PEJ | MGMT |
|---|---|---|
| 30 Days | 1.90% | 8.42% |
| 60 Days | 3.62% | 6.84% |
| 90 Days | 1.98% | 7.11% |
| 12 Months | 7.03% | 5.72% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PEJ | Weight in MGMT | Overlap | |
|---|---|---|---|---|---|
| TRIP | F | 2.65% | 1.63% | 1.63% |
PEJ Overweight 27 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLT | C | 5.27% | |
| WBD | D | 5.02% | |
| RCL | C | 5.0% | |
| SYY | B | 4.92% | |
| BKNG | D | 4.75% | |
| ABNB | F | 4.71% | |
| DPZ | F | 4.13% | |
| CMG | D | 3.98% | |
| CNK | A | 3.36% | |
| MSGE | B | 3.27% | |
| SKYW | C | 3.15% | |
| MMYT | B | 3.1% | |
| EXPE | D | 3.06% | |
| CHH | C | 3.04% | |
| NCLH | C | 2.99% | |
| FOXA | A | 2.98% | |
| MSGS | B | 2.91% | |
| LNW | B | 2.89% | |
| MANU | D | 2.84% | |
| H | D | 2.74% | |
| PLYA | C | 2.7% | |
| TXRH | A | 2.6% | |
| PARA | D | 2.57% | |
| LGF.A | D | 2.53% | |
| EAT | D | 2.5% | |
| WING | D | 2.49% | |
| SHAK | D | 2.22% |
PEJ Underweight 45 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | D | -4.9% | |
| AGM | C | -4.09% | |
| MTG | B | -3.33% | |
| SOI | B | -3.32% | |
| CVCO | B | -3.3% | |
| PHIN | B | -3.09% | |
| AZZ | D | -3.02% | |
| CEIX | D | -2.96% | |
| CBNK | B | -2.7% | |
| BELFB | B | -2.63% | |
| GEO | D | -2.5% | |
| EXP | B | -2.5% | |
| IGIC | B | -2.44% | |
| LSTR | B | -2.38% | |
| CASS | D | -2.37% | |
| TDC | F | -2.32% | |
| IMXI | B | -2.29% | |
| LII | B | -2.16% | |
| PATK | B | -2.11% | |
| SFM | B | -2.02% | |
| BCO | B | -1.92% | |
| BIOX | D | -1.78% | |
| DOX | B | -1.76% | |
| BLCO | C | -1.71% | |
| EPR | B | -1.7% | |
| GPRE | D | -1.67% | |
| UFPT | B | -1.65% | |
| CRMT | C | -1.65% | |
| RMNI | D | -1.59% | |
| GSM | D | -1.56% | |
| ATKR | F | -1.56% | |
| BWA | D | -1.54% | |
| KOS | F | -1.43% | |
| KN | C | -1.4% | |
| IPGP | F | -1.37% | |
| ECVT | C | -1.37% | |
| RCMT | F | -1.18% | |
| EPSN | C | -1.12% | |
| TKR | C | -1.08% | |
| NTIC | F | -0.99% | |
| IRMD | C | -0.98% | |
| EXTR | C | -0.95% | |
| G | C | -0.85% | |
| CMP | D | -0.82% | |
| LAMR | C | -0.03% |
PEJ: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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