IPAY vs. PEJ ETF Comparison
Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
IPAY
ETFMG Prime Mobile Payments ETF
IPAY Description
The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, specifically focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).
Grade (RS Rating)
Last Trade
$61.02
Average Daily Volume
20,503
27
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
$53.60
Average Daily Volume
48,956
25
Performance
Period | IPAY | PEJ |
---|---|---|
30 Days | 12.96% | 10.61% |
60 Days | 16.16% | 12.98% |
90 Days | 21.02% | 14.98% |
12 Months | 48.75% | 36.99% |
0 Overlapping Holdings
Symbol | Grade | Weight in IPAY | Weight in PEJ | Overlap |
---|
IPAY Overweight 27 Positions Relative to PEJ
Symbol | Grade | Weight | |
---|---|---|---|
PYPL | B | 6.43% | |
FI | A | 6.42% | |
TOST | B | 6.23% | |
V | A | 5.87% | |
AXP | A | 5.83% | |
MA | C | 5.65% | |
COIN | C | 5.19% | |
DFS | B | 4.96% | |
SQ | B | 4.84% | |
CPAY | A | 4.83% | |
AFRM | B | 4.82% | |
FIS | C | 4.28% | |
GPN | B | 4.08% | |
WEX | D | 3.09% | |
FOUR | B | 2.91% | |
ACIW | B | 2.21% | |
QTWO | A | 2.16% | |
EEFT | B | 1.91% | |
WU | D | 1.28% | |
STNE | F | 1.13% | |
VYX | B | 0.77% | |
EVTC | B | 0.66% | |
MQ | F | 0.64% | |
PAGS | F | 0.59% | |
DLO | C | 0.38% | |
IMXI | B | 0.32% | |
GDOT | D | 0.26% |
IPAY Underweight 25 Positions Relative to PEJ
Symbol | Grade | Weight | |
---|---|---|---|
RCL | A | -6.07% | |
LYV | A | -5.89% | |
BKNG | A | -5.64% | |
WBD | C | -5.35% | |
FOXA | B | -5.09% | |
HLT | A | -5.04% | |
SYY | B | -4.33% | |
EAT | A | -3.91% | |
SKYW | B | -3.53% | |
EXPE | B | -3.11% | |
TXRH | C | -2.82% | |
CNK | B | -2.72% | |
USFD | A | -2.7% | |
MCRI | A | -2.7% | |
ARMK | B | -2.61% | |
H | B | -2.55% | |
MSGS | A | -2.55% | |
MMYT | B | -2.52% | |
CHDN | B | -2.46% | |
ACEL | C | -2.45% | |
TRIP | F | -2.4% | |
LTH | C | -2.34% | |
LGF.A | C | -2.16% | |
RRR | D | -2.15% | |
WING | D | -1.95% |
IPAY: Top Represented Industries & Keywords
PEJ: Top Represented Industries & Keywords