PEJ vs. RVER ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to Advisor Managed Portfolios Trenchless Fund ETF (RVER)
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
$44.97
Average Daily Volume
57,016
28
RVER
Advisor Managed Portfolios Trenchless Fund ETF
RVER Description
RVER seeks to outperform the S&P 500 Index over all time horizons through a narrow exposure to the US equity market. The fund typically invests in approximately 12 to 30 US-listed stocks of any market capitalization. The portfolio construction starts by screening companies based on valuation metrics such as free cash flow, net income, EBITDA, and revenue. Securities are then assessed using growth factors, including top and bottom-line revenue and net income growth. This analysis seeks to exclude firms with negative outliers and those the sub-adviser believes are likely to miss earnings expectations. The remaining companies are screened based on a review of the number and size of institutional holders. After these three initial screens, the sub-adviser ranks and selects from the remaining companies based on its view of positive price change potential. As an actively managed fund, the sub-adviser has full discretion to make buy, sell, and hold decisions at any time.Grade (RS Rating)
Last Trade
$25.26
Average Daily Volume
5,656
10
Performance
| Period | PEJ | RVER |
|---|---|---|
| 30 Days | 1.21% | -0.37% |
| 60 Days | 0.30% | 3.55% |
| 90 Days | -0.56% | 2.17% |
| 12 Months | 7.52% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PEJ | Weight in RVER | Overlap | |
|---|---|---|---|---|---|
| EXPE | C | 3.1% | 5.13% | 3.1% |
PEJ Overweight 27 Positions Relative to RVER
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLT | A | 5.18% | |
| RCL | B | 5.16% | |
| BKNG | B | 5.09% | |
| CMG | C | 5.01% | |
| DPZ | C | 5.0% | |
| ABNB | B | 4.95% | |
| SYY | D | 4.95% | |
| WBD | F | 4.43% | |
| CNK | B | 3.29% | |
| SKYW | B | 2.95% | |
| NCLH | C | 2.9% | |
| EAT | C | 2.87% | |
| MMYT | A | 2.84% | |
| LNW | B | 2.84% | |
| WING | B | 2.83% | |
| CHH | C | 2.81% | |
| FOXA | A | 2.72% | |
| H | C | 2.66% | |
| MSGS | B | 2.65% | |
| TXRH | C | 2.62% | |
| LGF.A | F | 2.62% | |
| MANU | F | 2.61% | |
| MSGE | D | 2.59% | |
| TRIP | F | 2.58% | |
| PLYA | D | 2.58% | |
| SHAK | D | 2.4% | |
| PARA | D | 2.21% |
PEJ: Top Represented Industries & Keywords
RVER: Top Represented Industries & Keywords
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