PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
- Equity | Consumer Services Funds
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Best Fit Consumer Services Funds ETFs
U.S. News evaluated 16 Consumer Services Funds ETFs and 7 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Typical |
| Tracking Error | Good |
| Bid/Ask Ratio | Excellent |
| Holdings Diversity | Typical |
Fund Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Leisure and Entertainment IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of leisure companies and entertainment companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. It is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $28.35 | Expense Ratio | 0.60% |
| YTD Return | 23.7% | Avg. 30-Day Volume | 50,608 |
| 1-Year Return | 33.8% | Market Cap | Loading... |
| Bid | $28.36 | Shares Outstanding | 3,650,000 |
| Ask | $28.39 | Dividends | $0.16 |
| Top 10 Holdings | |
|---|---|
| Starbucks Corp (SBUX) | 5.17% |
| Disney Walt Co (DIS) | 5.05% |
| Wynn Resorts Ltd (WYNN) | 5.03% |
| Liberty Media Corp Delaware (LMCA) | 5.01% |
| Scripps Networks Interact Inc (SNI) | 4.94% |
| Time Warner Inc (TWX) | 4.90% |
| Las Vegas Sands Corp (LVS) | 4.87% |
| Starwood Hotels&Resorts Wrldwd (HOT) | 4.82% |
| Sonic Corp (SONC) | 2.94% |
| Red Robin Gourmet Burgers Inc (RRGB) | 2.88% |
| % of Total Holdings | 45.60% |
