PEJ vs. VNMC ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
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
$45.09
Average Daily Volume
55,924
28
VNMC
Natixis Vaughan Nelson Mid Cap ETF
VNMC Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.Grade (RS Rating)
Last Trade
$34.44
Average Daily Volume
560
56
Performance
| Period | PEJ | VNMC |
|---|---|---|
| 30 Days | 0.97% | -0.62% |
| 60 Days | -0.93% | -0.71% |
| 90 Days | -1.39% | -4.77% |
| 12 Months | 10.11% | 15.98% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PEJ | Weight in VNMC | Overlap | |
|---|---|---|---|---|---|
| RCL | B | 5.15% | 4.05% | 4.05% |
PEJ Overweight 27 Positions Relative to VNMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLT | B | 5.2% | |
| BKNG | B | 5.1% | |
| ABNB | B | 4.98% | |
| DPZ | D | 4.9% | |
| SYY | D | 4.83% | |
| CMG | D | 4.78% | |
| WBD | F | 4.51% | |
| CNK | A | 3.26% | |
| EXPE | C | 2.98% | |
| SKYW | B | 2.98% | |
| NCLH | C | 2.97% | |
| LNW | B | 2.93% | |
| EAT | C | 2.89% | |
| WING | B | 2.88% | |
| MMYT | B | 2.81% | |
| CHH | B | 2.78% | |
| LGF.A | D | 2.75% | |
| MSGS | B | 2.72% | |
| FOXA | B | 2.68% | |
| TXRH | B | 2.67% | |
| H | C | 2.65% | |
| MSGE | D | 2.63% | |
| PLYA | D | 2.59% | |
| MANU | D | 2.57% | |
| TRIP | F | 2.57% | |
| SHAK | D | 2.42% | |
| PARA | C | 2.25% |
PEJ Underweight 55 Positions Relative to VNMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPWR | B | -3.68% | |
| CSTM | D | -3.29% | |
| NDAQ | C | -3.05% | |
| TYL | A | -2.97% | |
| CTVA | D | -2.96% | |
| IQV | D | -2.65% | |
| VMC | D | -2.61% | |
| SAIA | C | -2.59% | |
| MRVL | C | -2.44% | |
| EGP | B | -2.41% | |
| AXON | C | -2.38% | |
| APO | B | -2.19% | |
| EXR | B | -2.14% | |
| NVT | D | -2.0% | |
| RRC | D | -1.97% | |
| DASH | C | -1.97% | |
| AAON | B | -1.95% | |
| BRKR | F | -1.94% | |
| FLS | D | -1.87% | |
| KMPR | C | -1.84% | |
| KOS | F | -1.79% | |
| CDW | D | -1.74% | |
| PFGC | D | -1.73% | |
| ON | C | -1.69% | |
| ALLE | D | -1.66% | |
| CACI | B | -1.66% | |
| CCL | C | -1.57% | |
| AZEK | D | -1.55% | |
| RGA | C | -1.52% | |
| FTI | B | -1.5% | |
| AZO | C | -1.47% | |
| A | D | -1.39% | |
| ARES | C | -1.33% | |
| SKX | C | -1.32% | |
| AVTR | D | -1.29% | |
| MSCI | C | -1.28% | |
| ZION | C | -1.23% | |
| SITE | F | -1.23% | |
| HUBB | C | -1.22% | |
| WAL | B | -1.2% | |
| CR | C | -1.16% | |
| BBY | C | -1.15% | |
| CMA | C | -1.11% | |
| EFX | B | -1.09% | |
| MSI | B | -1.06% | |
| AME | D | -1.0% | |
| RJF | D | -1.0% | |
| BLDR | F | -0.79% | |
| ALL | D | -0.74% | |
| VST | C | -0.71% | |
| FND | F | -0.64% | |
| VRT | C | -0.54% | |
| OTIS | B | -0.5% | |
| FANG | B | -0.5% | |
| AVY | D | -0.5% |
PEJ: Top Represented Industries & Keywords
VNMC: Top Represented Industries & Keywords
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