PEJ vs. OSCV ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to Opus Small Cap Value Plus ETF (OSCV)
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
$52.15
Average Daily Volume
47,365
25
OSCV
Opus Small Cap Value Plus ETF
OSCV Description
The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$39.56
Average Daily Volume
75,161
67
Performance
| Period | PEJ | OSCV |
|---|---|---|
| 30 Days | 5.78% | 3.18% |
| 60 Days | 9.75% | 5.61% |
| 90 Days | 14.55% | 8.28% |
| 12 Months | 32.71% | 27.05% |
PEJ Overweight 23 Positions Relative to OSCV
| 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 | D | 4.33% | |
| EAT | A | 3.91% | |
| SKYW | B | 3.53% | |
| EXPE | B | 3.11% | |
| CNK | A | 2.72% | |
| USFD | A | 2.7% | |
| MCRI | A | 2.7% | |
| ARMK | C | 2.61% | |
| H | B | 2.55% | |
| MSGS | B | 2.55% | |
| MMYT | B | 2.52% | |
| ACEL | C | 2.45% | |
| TRIP | F | 2.4% | |
| LTH | C | 2.34% | |
| LGF.A | F | 2.16% | |
| RRR | F | 2.15% | |
| WING | D | 1.95% |
PEJ Underweight 65 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASY | A | -2.69% | |
| ENSG | D | -2.57% | |
| TTEK | F | -2.39% | |
| FIX | A | -2.29% | |
| KAI | B | -2.23% | |
| KBH | D | -2.11% | |
| PRI | A | -2.05% | |
| CW | B | -2.01% | |
| CHE | F | -2.01% | |
| OC | A | -1.93% | |
| SYBT | B | -1.92% | |
| THG | A | -1.91% | |
| UFPI | C | -1.88% | |
| EFSC | B | -1.86% | |
| ACA | A | -1.85% | |
| ICFI | F | -1.84% | |
| NOG | B | -1.81% | |
| HWKN | B | -1.77% | |
| SBCF | B | -1.76% | |
| EHC | B | -1.73% | |
| HLI | B | -1.66% | |
| GABC | B | -1.65% | |
| MUSA | B | -1.57% | |
| HOMB | A | -1.56% | |
| CASH | B | -1.55% | |
| LKFN | B | -1.54% | |
| WTFC | B | -1.54% | |
| PRIM | A | -1.51% | |
| ATR | B | -1.48% | |
| EPRT | A | -1.47% | |
| CODI | B | -1.44% | |
| CHRD | F | -1.39% | |
| HCKT | B | -1.31% | |
| WTBA | B | -1.3% | |
| EGP | D | -1.28% | |
| KFRC | D | -1.25% | |
| OTTR | C | -1.23% | |
| CWT | C | -1.23% | |
| GGG | B | -1.21% | |
| BYD | B | -1.18% | |
| HP | C | -1.15% | |
| GPK | D | -1.12% | |
| USLM | A | -1.11% | |
| SPNS | F | -1.09% | |
| LSTR | D | -1.08% | |
| VCTR | B | -1.07% | |
| LADR | B | -1.05% | |
| NVT | C | -1.05% | |
| KMPR | A | -1.04% | |
| NJR | A | -1.02% | |
| SCI | A | -1.01% | |
| HIFS | B | -0.99% | |
| ADC | A | -0.93% | |
| RRC | B | -0.9% | |
| TRNO | D | -0.89% | |
| KRP | B | -0.88% | |
| CPA | A | -0.87% | |
| AMH | C | -0.86% | |
| ASH | F | -0.8% | |
| DOX | D | -0.77% | |
| NSA | C | -0.72% | |
| FELE | B | -0.71% | |
| CIVI | D | -0.7% | |
| AAON | B | -0.69% | |
| FCPT | C | -0.65% |
PEJ: Top Represented Industries & Keywords
OSCV: Top Represented Industries & Keywords
Compare ETFs
