PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)

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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.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Typical
Tracking Error Good
Bid/Ask Ratio Good
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 04.16.2014

Previous Close $32.92 Expense Ratio 0.60%
YTD Return 3.61% Avg. 30-Day Volume 65,634
1-Year Return 25.5% Market Cap Loading...
Bid $32.88 Shares Outstanding 5,500,000
Ask $32.90 Dividends $0.14
Top 10 Holdings
Marriott Intl Inc New (MAR) 5.51%
Chipotle Mexican Grill Inc (CMG) 5.21%
Disney Walt Co (DIS) 5.19%
Hilton Worldwide Hldgs Inc (HLT) 5.13%
Priceline Grp Inc (PCLN) 4.79%
Las Vegas Sands Corp (LVS) 4.76%
Tripadvisor Inc (TRIP) 4.50%
Wynn Resorts Ltd (WYNN) 4.49%
Sonic Corp (SONC) 2.96%
Aramark Hldgs Corp (ARMK) 2.87%
% of Total Holdings 45.40%

Sector Breakdown

Geographic Breakdown

Best Fit Consumer Services Funds

See full rankings for Consumer Services Funds