PEJ vs. ACTV ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to LeaderShares Activist Leaders ETF (ACTV)
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
$45.33
Average Daily Volume
57,231
28
ACTV
LeaderShares Activist Leaders ETF
ACTV Description
The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$31.66
Average Daily Volume
6,425
42
Performance
| Period | PEJ | ACTV |
|---|---|---|
| 30 Days | 1.93% | -2.83% |
| 60 Days | 0.82% | -5.57% |
| 90 Days | -0.82% | -6.12% |
| 12 Months | 6.82% | -0.69% |
PEJ Overweight 25 Positions Relative to ACTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLT | A | 5.2% | |
| RCL | B | 5.15% | |
| BKNG | B | 5.1% | |
| ABNB | C | 4.98% | |
| DPZ | D | 4.9% | |
| SYY | D | 4.83% | |
| WBD | D | 4.51% | |
| EXPE | B | 2.98% | |
| SKYW | B | 2.98% | |
| NCLH | B | 2.97% | |
| LNW | B | 2.93% | |
| EAT | C | 2.89% | |
| WING | C | 2.88% | |
| MMYT | B | 2.81% | |
| CHH | B | 2.78% | |
| LGF.A | F | 2.75% | |
| MSGS | B | 2.72% | |
| FOXA | A | 2.68% | |
| TXRH | C | 2.67% | |
| H | B | 2.65% | |
| MSGE | D | 2.63% | |
| PLYA | D | 2.59% | |
| MANU | D | 2.57% | |
| TRIP | F | 2.57% | |
| PARA | D | 2.25% |
PEJ Underweight 39 Positions Relative to ACTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JBLU | C | -4.16% | |
| INVA | A | -3.91% | |
| IRWD | F | -3.83% | |
| VSTS | D | -3.78% | |
| NSIT | D | -3.78% | |
| JHG | A | -3.77% | |
| THS | C | -3.76% | |
| FRPT | C | -3.68% | |
| ALIT | F | -3.58% | |
| IVZ | C | -3.56% | |
| FTRE | D | -3.46% | |
| SWX | D | -3.41% | |
| CNDT | F | -3.29% | |
| BLMN | F | -3.29% | |
| MRCY | D | -3.24% | |
| DAN | F | -3.22% | |
| NWL | F | -3.08% | |
| BBWI | F | -2.85% | |
| MGM | B | -0.82% | |
| BMRN | C | -0.81% | |
| PINS | C | -0.79% | |
| TDS | B | -0.79% | |
| CTLT | B | -0.76% | |
| NWS | A | -0.75% | |
| ROG | C | -0.74% | |
| DBRG | D | -0.73% | |
| MDU | C | -0.73% | |
| NATL | C | -0.72% | |
| WEN | F | -0.72% | |
| CHEF | C | -0.72% | |
| FYBR | C | -0.71% | |
| CVI | F | -0.7% | |
| PCG | C | -0.69% | |
| ETSY | F | -0.69% | |
| EVH | F | -0.68% | |
| AAP | F | -0.67% | |
| BANC | D | -0.67% | |
| WOLF | F | -0.66% | |
| BTU | D | -0.66% |
PEJ: Top Represented Industries & Keywords
ACTV: Top Represented Industries & Keywords
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