PEJ vs. SMRI ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to Bushido Capital US Equity ETF (SMRI)
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
$47.39
Average Daily Volume
41,616
25
SMRI
Bushido Capital US Equity ETF
SMRI Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.Grade (RS Rating)
Last Trade
$30.69
Average Daily Volume
8,307
10
Performance
Period | PEJ | SMRI |
---|---|---|
30 Days | 2.63% | 1.34% |
60 Days | 9.83% | 6.53% |
90 Days | 5.46% | 8.83% |
12 Months | 27.82% | 28.60% |
1 Overlapping Holdings
Symbol | Grade | Weight in PEJ | Weight in SMRI | Overlap | |
---|---|---|---|---|---|
FOXA | A | 4.96% | 2.15% | 2.15% |
PEJ Overweight 24 Positions Relative to SMRI
Symbol | Grade | Weight | |
---|---|---|---|
LYV | A | 5.39% | |
BKNG | C | 5.3% | |
RCL | C | 5.21% | |
HLT | A | 5.14% | |
SYY | B | 4.93% | |
WBD | D | 4.93% | |
SKYW | B | 2.92% | |
ARMK | A | 2.83% | |
USFD | C | 2.82% | |
EAT | A | 2.82% | |
MCRI | B | 2.8% | |
H | C | 2.79% | |
EXPE | B | 2.77% | |
TXRH | A | 2.77% | |
WING | B | 2.75% | |
LTH | C | 2.63% | |
TRIP | F | 2.62% | |
ACEL | C | 2.62% | |
MSGS | A | 2.61% | |
CNK | C | 2.56% | |
CHDN | D | 2.55% | |
RRR | D | 2.54% | |
MMYT | D | 2.53% | |
LGF.A | F | 2.43% |
PEJ: Top Represented Industries & Keywords
SMRI: Top Represented Industries & Keywords