PEJ vs. XMVM ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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
$52.38
Average Daily Volume
48,498
25
XMVM
Invesco S&P MidCap Value with Momentum ETF
XMVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$59.30
Average Daily Volume
13,957
79
Performance
| Period | PEJ | XMVM |
|---|---|---|
| 30 Days | 6.83% | 5.19% |
| 60 Days | 13.60% | 10.91% |
| 90 Days | 17.11% | 9.88% |
| 12 Months | 34.49% | 29.66% |
PEJ Overweight 23 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 5.89% | |
| LYV | A | 5.73% | |
| BKNG | A | 5.66% | |
| HLT | A | 4.96% | |
| FOXA | A | 4.87% | |
| WBD | B | 4.54% | |
| SYY | D | 4.44% | |
| EAT | B | 3.88% | |
| SKYW | B | 3.57% | |
| EXPE | B | 2.92% | |
| TRIP | D | 2.86% | |
| TXRH | A | 2.81% | |
| MMYT | C | 2.78% | |
| MCRI | A | 2.66% | |
| CNK | B | 2.62% | |
| MSGS | B | 2.58% | |
| CHDN | B | 2.57% | |
| H | B | 2.47% | |
| RRR | F | 2.42% | |
| ACEL | B | 2.39% | |
| LTH | D | 2.35% | |
| LGF.A | D | 2.2% | |
| WING | D | 1.86% |
PEJ Underweight 77 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | B | -3.04% | |
| AVT | C | -2.28% | |
| UNM | A | -2.01% | |
| CNX | B | -1.98% | |
| X | D | -1.88% | |
| CNO | B | -1.85% | |
| GHC | B | -1.81% | |
| ARW | F | -1.77% | |
| PFGC | B | -1.74% | |
| WBS | A | -1.73% | |
| TMHC | B | -1.71% | |
| PBF | F | -1.65% | |
| OZK | B | -1.63% | |
| ONB | B | -1.62% | |
| AN | C | -1.62% | |
| SNX | C | -1.62% | |
| PNFP | B | -1.6% | |
| DINO | D | -1.56% | |
| R | B | -1.53% | |
| PAG | B | -1.51% | |
| CADE | B | -1.5% | |
| PPC | C | -1.49% | |
| FNB | B | -1.49% | |
| UMBF | B | -1.43% | |
| ZION | B | -1.39% | |
| JLL | C | -1.39% | |
| THC | B | -1.38% | |
| WTFC | B | -1.36% | |
| CMC | B | -1.36% | |
| KBH | D | -1.36% | |
| ASB | B | -1.35% | |
| JEF | B | -1.34% | |
| HWC | B | -1.34% | |
| TCBI | B | -1.33% | |
| MTG | C | -1.33% | |
| EWBC | B | -1.31% | |
| THO | B | -1.3% | |
| TOL | B | -1.27% | |
| VNO | C | -1.25% | |
| JHG | A | -1.25% | |
| IBOC | B | -1.23% | |
| ORI | A | -1.21% | |
| INGR | B | -1.17% | |
| AMG | B | -1.14% | |
| TEX | D | -1.14% | |
| FLR | C | -1.13% | |
| RGA | A | -1.12% | |
| SLM | A | -1.08% | |
| OSK | B | -1.07% | |
| OVV | C | -1.06% | |
| ESNT | D | -1.05% | |
| PVH | C | -1.05% | |
| PK | C | -0.98% | |
| SF | A | -0.97% | |
| STWD | C | -0.97% | |
| ALLY | C | -0.95% | |
| FNF | C | -0.95% | |
| CIVI | D | -0.94% | |
| DTM | A | -0.94% | |
| TNL | A | -0.93% | |
| POST | D | -0.93% | |
| RS | C | -0.89% | |
| MTDR | B | -0.88% | |
| UFPI | B | -0.88% | |
| SAIC | D | -0.86% | |
| PR | C | -0.84% | |
| MUSA | B | -0.82% | |
| MUR | D | -0.8% | |
| CHRD | D | -0.79% | |
| ASGN | D | -0.75% | |
| VSH | F | -0.74% | |
| SWX | B | -0.74% | |
| WU | F | -0.71% | |
| TKR | F | -0.63% | |
| ENS | D | -0.6% | |
| GAP | B | -0.54% | |
| AMKR | F | -0.53% |
PEJ: Top Represented Industries & Keywords
XMVM: Top Represented Industries & Keywords
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