ONLN vs. PEJ ETF Comparison
Comparison of ProShares Online Retail ETF (ONLN) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
ONLN
ProShares Online Retail ETF
ONLN Description
The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index (the index). The fund seeks to invest substantially all of its assets in the stocks that make up the index and generally holds each stock in approximately the same proportion as its weighting in the index. Normally, it will invest at least 80% of its assets in the component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, rather than through "brick and mortar" store locations. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$45.90
Average Daily Volume
15,041
16
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
$47.39
Average Daily Volume
41,616
25
Performance
| Period | ONLN | PEJ |
|---|---|---|
| 30 Days | 14.59% | 2.63% |
| 60 Days | 17.82% | 9.83% |
| 90 Days | 12.40% | 5.46% |
| 12 Months | 53.05% | 27.82% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ONLN | Weight in PEJ | Overlap |
|---|
ONLN Underweight 25 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LYV | A | -5.39% | |
| BKNG | C | -5.3% | |
| RCL | C | -5.21% | |
| HLT | A | -5.14% | |
| FOXA | A | -4.96% | |
| SYY | B | -4.93% | |
| WBD | D | -4.93% | |
| SKYW | B | -2.92% | |
| ARMK | A | -2.83% | |
| USFD | C | -2.82% | |
| EAT | A | -2.82% | |
| MCRI | B | -2.8% | |
| H | C | -2.79% | |
| EXPE | B | -2.77% | |
| TXRH | A | -2.77% | |
| WING | B | -2.75% | |
| LTH | C | -2.63% | |
| TRIP | F | -2.62% | |
| ACEL | C | -2.62% | |
| MSGS | A | -2.61% | |
| CNK | C | -2.56% | |
| CHDN | D | -2.55% | |
| RRR | D | -2.54% | |
| MMYT | D | -2.53% | |
| LGF.A | F | -2.43% |
ONLN: Top Represented Industries & Keywords
PEJ: Top Represented Industries & Keywords
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