PEJ vs. RSPD ETF Comparison

Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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

$45.27

Average Daily Volume

57,786

Number of Holdings *

28

* may have additional holdings in another (foreign) market
RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$48.40

Average Daily Volume

50,524

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PEJ RSPD
30 Days 2.69% 0.77%
60 Days 0.97% 0.85%
90 Days 1.72% 1.53%
12 Months 6.51% 3.37%
2 Overlapping Holdings
Symbol Grade Weight in PEJ Weight in RSPD Overlap
NCLH C 2.97% 2.16% 2.16%
RCL B 5.15% 2.05% 2.05%
PEJ Overweight 26 Positions Relative to RSPD
Symbol Grade Weight
HLT B 5.2%
BKNG C 5.1%
ABNB D 4.98%
DPZ D 4.9%
SYY D 4.83%
CMG D 4.78%
WBD F 4.51%
CNK B 3.26%
EXPE C 2.98%
SKYW B 2.98%
LNW B 2.93%
EAT D 2.89%
WING D 2.88%
MMYT C 2.81%
CHH C 2.78%
LGF.A F 2.75%
MSGS C 2.72%
FOXA A 2.68%
TXRH D 2.67%
H B 2.65%
MSGE C 2.63%
PLYA D 2.59%
MANU D 2.57%
TRIP F 2.57%
SHAK D 2.42%
PARA D 2.25%
PEJ Underweight 8 Positions Relative to RSPD
Symbol Grade Weight
CCL C -2.32%
TSLA C -2.12%
MGM C -2.12%
CZR D -2.1%
F B -2.04%
ORLY C -2.0%
KMX C -2.0%
AMZN C -2.0%
Compare ETFs