PEJ vs. ATFV ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to Alger 25 ETF (ATFV)
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
ATFV
Alger 25 ETF
ATFV Description
Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$22.24
Average Daily Volume
7,932
29
Performance
| Period | PEJ | ATFV |
|---|---|---|
| 30 Days | 2.63% | 4.61% |
| 60 Days | 9.83% | 15.14% |
| 90 Days | 5.46% | 2.21% |
| 12 Months | 27.82% | 57.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEJ | Weight in ATFV | Overlap |
|---|
PEJ Overweight 25 Positions Relative to ATFV
| 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% |
PEJ Underweight 29 Positions Relative to ATFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -10.88% | |
| AMZN | C | -10.04% | |
| AAPL | C | -7.94% | |
| MSFT | D | -7.7% | |
| NFLX | A | -6.0% | |
| SPOT | B | -5.0% | |
| META | A | -4.92% | |
| NTRA | A | -3.94% | |
| ASML | F | -3.66% | |
| HEI | A | -3.48% | |
| CEG | B | -3.42% | |
| TSM | C | -3.01% | |
| VRT | B | -2.95% | |
| AVGO | C | -2.56% | |
| ISRG | A | -2.38% | |
| MELI | C | -2.2% | |
| APP | A | -1.92% | |
| DECK | B | -1.87% | |
| LLY | D | -1.51% | |
| TCOM | A | -1.45% | |
| MASS | F | -1.21% | |
| UBER | C | -1.02% | |
| MU | D | -1.01% | |
| ENVX | D | -0.93% | |
| HCAT | C | -0.9% | |
| CAKE | A | -0.79% | |
| ONON | C | -0.76% | |
| ECL | B | -0.71% | |
| APPF | C | -0.42% |
PEJ: Top Represented Industries & Keywords
ATFV: Top Represented Industries & Keywords
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