PEJ vs. BNGE ETF Comparison

Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to First Trust S-Network Streaming and Gaming ETF (BNGE)
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

$51.88

Average Daily Volume

47,415

Number of Holdings *

25

* may have additional holdings in another (foreign) market
BNGE

First Trust S-Network Streaming and Gaming ETF

BNGE Description First Trust S-Network Streaming & Gaming ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across consumer discretionary, consumer services, hotels, restaurants and leisure, casinos and gaming, gaming operations, online gaming operations, leisure facilities, amusement and recreation services, amusement operations, parks and services, video game arcades, content streaming sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S-Network Streaming & Gaming Index, by using full replication technique. First Trust S-Network Streaming & Gaming ETF was formed on January 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.69

Average Daily Volume

2,283

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period PEJ BNGE
30 Days 5.01% 6.61%
60 Days 8.75% 8.39%
90 Days 15.29% 10.04%
12 Months 32.21% 22.57%
1 Overlapping Holdings
Symbol Grade Weight in PEJ Weight in BNGE Overlap
WBD B 5.35% 3.95% 3.95%
PEJ Overweight 24 Positions Relative to BNGE
Symbol Grade Weight
RCL A 6.07%
LYV A 5.89%
BKNG A 5.64%
FOXA B 5.09%
HLT A 5.04%
SYY B 4.33%
EAT A 3.91%
SKYW B 3.53%
EXPE A 3.11%
TXRH B 2.82%
CNK A 2.72%
USFD B 2.7%
MCRI A 2.7%
ARMK C 2.61%
H B 2.55%
MSGS B 2.55%
MMYT C 2.52%
CHDN C 2.46%
ACEL C 2.45%
TRIP D 2.4%
LTH D 2.34%
LGF.A F 2.16%
RRR F 2.15%
WING F 1.95%
PEJ Underweight 25 Positions Relative to BNGE
Symbol Grade Weight
SPOT A -5.4%
TTWO A -5.05%
DIS B -5.01%
EA A -4.94%
NFLX A -4.9%
RBLX B -4.84%
FLUT A -4.8%
YY C -4.44%
SONY B -4.14%
NTES C -4.08%
AMD F -3.61%
DKNG B -3.47%
GME C -2.01%
ROKU C -1.7%
TME C -1.7%
MGM D -1.6%
LNW F -1.57%
U F -0.96%
SRAD A -0.68%
PENN C -0.54%
RSI B -0.5%
FUBO F -0.49%
BALY A -0.48%
MOMO D -0.44%
IQ F -0.41%
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