PEJ vs. OCTA ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to Octane All-Cap Value Energy ETF (OCTA)
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
$51.77
Average Daily Volume
47,415
25
OCTA
Octane All-Cap Value Energy ETF
OCTA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in U.S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.Grade (RS Rating)
Last Trade
$18.30
Average Daily Volume
526
24
Performance
| Period | PEJ | OCTA |
|---|---|---|
| 30 Days | 5.01% | 0.60% |
| 60 Days | 8.75% | -4.32% |
| 90 Days | 15.29% | -4.08% |
| 12 Months | 32.21% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEJ | Weight in OCTA | Overlap |
|---|
PEJ Overweight 25 Positions Relative to OCTA
| 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 | B | 4.33% | |
| EAT | A | 3.91% | |
| SKYW | B | 3.53% | |
| EXPE | A | 3.11% | |
| TXRH | B | 2.82% | |
| CNK | A | 2.72% | |
| USFD | B | 2.7% | |
| MCRI | A | 2.7% | |
| ARMK | C | 2.61% | |
| H | B | 2.55% | |
| MSGS | B | 2.55% | |
| MMYT | C | 2.52% | |
| CHDN | C | 2.46% | |
| ACEL | C | 2.45% | |
| TRIP | D | 2.4% | |
| LTH | D | 2.34% | |
| LGF.A | F | 2.16% | |
| RRR | F | 2.15% | |
| WING | F | 1.95% |
PEJ Underweight 24 Positions Relative to OCTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCH | B | -6.61% | |
| BTU | B | -5.56% | |
| SM | C | -5.48% | |
| TTE | F | -4.93% | |
| CEIX | A | -4.38% | |
| VLO | C | -4.21% | |
| PBF | D | -4.13% | |
| EOG | A | -4.12% | |
| PSX | C | -3.95% | |
| APA | F | -3.55% | |
| ARLP | A | -3.52% | |
| TRMD | F | -3.38% | |
| MPC | C | -3.06% | |
| GPOR | A | -3.06% | |
| PTEN | C | -2.9% | |
| DINO | D | -2.74% | |
| TS | A | -2.6% | |
| E | D | -2.59% | |
| OVV | C | -2.55% | |
| CHRD | D | -2.54% | |
| PARR | D | -2.51% | |
| LBRT | F | -2.12% | |
| INSW | F | -2.12% | |
| CIVI | C | -2.07% |
PEJ: Top Represented Industries & Keywords
OCTA: Top Represented Industries & Keywords
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