XMMO vs. PEJ ETF Comparison
Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
XMMO
Invesco S&P MidCap Momentum ETF
XMMO Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum 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 composed of constituents of the S&P MidCap 400 that have the highest momentum score.
Grade (RS Rating)
Last Trade
$120.73
Average Daily Volume
374,000
74
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
$47.64
Average Daily Volume
43,514
25
Performance
| Period | XMMO | PEJ |
|---|---|---|
| 30 Days | 4.18% | 6.02% |
| 60 Days | 4.50% | 4.77% |
| 90 Days | 5.80% | 6.95% |
| 12 Months | 50.48% | 21.98% |
XMMO Overweight 71 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | B | 3.63% | |
| LII | B | 3.52% | |
| EME | B | 3.1% | |
| TOL | B | 2.78% | |
| OC | D | 2.51% | |
| XPO | D | 2.45% | |
| BLD | D | 2.23% | |
| FIX | B | 2.23% | |
| WSM | D | 2.16% | |
| THC | A | 2.11% | |
| CSL | B | 2.0% | |
| WSO | C | 1.93% | |
| ONTO | D | 1.89% | |
| RS | D | 1.8% | |
| ERIE | B | 1.79% | |
| CW | B | 1.76% | |
| BRBR | C | 1.72% | |
| SFM | B | 1.69% | |
| NVT | D | 1.63% | |
| EXP | B | 1.62% | |
| SAIA | D | 1.6% | |
| DT | C | 1.57% | |
| GGG | C | 1.5% | |
| CNM | F | 1.49% | |
| PRI | B | 1.46% | |
| ELF | F | 1.42% | |
| PSTG | F | 1.41% | |
| ITT | B | 1.4% | |
| CLH | A | 1.37% | |
| SSD | D | 1.36% | |
| BWXT | D | 1.35% | |
| NBIX | F | 1.34% | |
| LECO | F | 1.34% | |
| MUSA | D | 1.29% | |
| CR | C | 1.27% | |
| CASY | D | 1.24% | |
| WWD | D | 1.22% | |
| NYT | C | 1.19% | |
| MTG | B | 1.17% | |
| KNSL | C | 1.15% | |
| COKE | C | 1.12% | |
| CVLT | B | 1.11% | |
| EVR | A | 0.98% | |
| SKX | D | 0.94% | |
| TREX | D | 0.93% | |
| TMHC | A | 0.93% | |
| KBH | A | 0.91% | |
| HRB | C | 0.89% | |
| VNT | F | 0.86% | |
| NEU | D | 0.85% | |
| WFRD | F | 0.84% | |
| CHE | C | 0.84% | |
| QLYS | F | 0.83% | |
| HLI | B | 0.83% | |
| ESAB | C | 0.82% | |
| ESNT | B | 0.81% | |
| DBX | D | 0.81% | |
| SAIC | C | 0.78% | |
| AYI | B | 0.76% | |
| MSA | D | 0.63% | |
| OLLI | C | 0.61% | |
| R | A | 0.61% | |
| KD | D | 0.58% | |
| RMBS | F | 0.56% | |
| AM | C | 0.52% | |
| WTS | C | 0.52% | |
| CELH | F | 0.48% | |
| MSM | D | 0.42% | |
| BLKB | C | 0.4% | |
| CACC | F | 0.39% | |
| TDC | F | 0.27% |
XMMO Underweight 22 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYY | D | -5.13% | |
| LYV | B | -5.12% | |
| BKNG | C | -5.07% | |
| HLT | B | -5.03% | |
| RCL | B | -4.98% | |
| FOXA | B | -4.82% | |
| WBD | D | -4.8% | |
| ARMK | B | -2.96% | |
| MMYT | B | -2.86% | |
| CHDN | C | -2.83% | |
| LTH | B | -2.82% | |
| CNK | C | -2.81% | |
| MCRI | C | -2.8% | |
| SKYW | C | -2.77% | |
| ACEL | C | -2.74% | |
| H | C | -2.71% | |
| EAT | A | -2.69% | |
| MSGS | B | -2.69% | |
| RRR | D | -2.65% | |
| EXPE | C | -2.6% | |
| TRIP | F | -2.53% | |
| LGF.A | F | -2.45% |
XMMO: Top Represented Industries & Keywords
PEJ: Top Represented Industries & Keywords
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