GXTG vs. PEJ ETF Comparison
Comparison of Global X Thematic Growth ETF (GXTG) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
GXTG
Global X Thematic Growth ETF
GXTG Description
The Global X Thematic Growth ETF (GXTG) seeks to provide broad exposure to structurally disruptive macro-trends through a portfolio of ETFs selected from the Global X Thematic Growth family.
Grade (RS Rating)
Last Trade
$25.76
Average Daily Volume
4,689
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
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
$47.82
Average Daily Volume
39,238
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
Period | GXTG | PEJ |
---|---|---|
30 Days | 12.96% | 5.73% |
60 Days | 18.17% | 12.84% |
90 Days | 12.24% | 6.13% |
12 Months | 16.26% | 28.53% |
0 Overlapping Holdings
Symbol | Grade | Weight in GXTG | Weight in PEJ | Overlap |
---|
GXTG Underweight 25 Positions Relative to PEJ
Symbol | Grade | Weight | |
---|---|---|---|
LYV | A | -5.39% | |
BKNG | B | -5.3% | |
RCL | B | -5.21% | |
HLT | A | -5.14% | |
FOXA | B | -4.96% | |
SYY | D | -4.93% | |
WBD | F | -4.93% | |
SKYW | B | -2.92% | |
ARMK | C | -2.83% | |
USFD | C | -2.82% | |
EAT | A | -2.82% | |
MCRI | B | -2.8% | |
H | B | -2.79% | |
EXPE | B | -2.77% | |
TXRH | A | -2.77% | |
WING | C | -2.75% | |
LTH | B | -2.63% | |
TRIP | D | -2.62% | |
ACEL | C | -2.62% | |
MSGS | A | -2.61% | |
CNK | D | -2.56% | |
CHDN | C | -2.55% | |
RRR | D | -2.54% | |
MMYT | B | -2.53% | |
LGF.A | F | -2.43% |
GXTG: Top Represented Industries & Keywords
Industries:
PEJ: Top Represented Industries & Keywords