PEJ vs. XLY ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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
$51.88
Average Daily Volume
47,415
25
XLY
SPDR Select Sector Fund - Consumer Discretionary
XLY Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$215.48
Average Daily Volume
2,816,793
50
Performance
| Period | PEJ | XLY |
|---|---|---|
| 30 Days | 5.01% | 7.97% |
| 60 Days | 8.75% | 9.49% |
| 90 Days | 15.29% | 16.55% |
| 12 Months | 32.21% | 29.94% |
PEJ Overweight 21 Positions Relative to XLY
PEJ Underweight 46 Positions Relative to XLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -23.32% | |
| TSLA | A | -16.27% | |
| HD | A | -7.58% | |
| MCD | D | -4.05% | |
| LOW | A | -3.97% | |
| TJX | A | -3.49% | |
| SBUX | A | -2.9% | |
| NKE | F | -2.34% | |
| CMG | B | -2.11% | |
| ORLY | B | -1.83% | |
| MAR | A | -1.7% | |
| GM | B | -1.67% | |
| ABNB | C | -1.53% | |
| AZO | A | -1.38% | |
| DHI | F | -1.24% | |
| ROST | D | -1.22% | |
| F | C | -1.11% | |
| LEN | D | -1.06% | |
| YUM | D | -0.99% | |
| LULU | C | -0.98% | |
| GRMN | B | -0.84% | |
| EBAY | D | -0.78% | |
| TSCO | D | -0.77% | |
| NVR | D | -0.73% | |
| PHM | D | -0.69% | |
| DECK | A | -0.69% | |
| CCL | A | -0.63% | |
| DRI | B | -0.51% | |
| ULTA | F | -0.47% | |
| BBY | D | -0.46% | |
| LVS | B | -0.44% | |
| GPC | D | -0.44% | |
| DPZ | C | -0.39% | |
| APTV | F | -0.37% | |
| POOL | D | -0.35% | |
| TPR | A | -0.34% | |
| KMX | B | -0.31% | |
| NCLH | B | -0.3% | |
| LKQ | F | -0.26% | |
| CZR | F | -0.22% | |
| RL | B | -0.22% | |
| MGM | D | -0.22% | |
| WYNN | D | -0.22% | |
| HAS | D | -0.21% | |
| BWA | B | -0.2% | |
| MHK | D | -0.19% |
PEJ: Top Represented Industries & Keywords
XLY: Top Represented Industries & Keywords
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