PEJ vs. CGRO ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to CoreValues Alpha Greater China Growth ETF (CGRO)
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
CGRO
CoreValues Alpha Greater China Growth ETF
CGRO Description
CGRO aims to benefit from high-growth sectors in Greater China without compromising American values and interests. The fund includes companies of all sizes located or primarily traded in mainland China, Taiwan, and Chinas special administrative regions, such as Hong Kong. The portfolio construction starts with top-down macro research, which utilizes publicly available data to identify sectors with the highest growth potential. The fund also conducts on-the-ground due diligence wherein it gains insights from 15 investment professionals located in China. Lastly, a fundamental bottom-up approach is used to analyze company-specific data such as financial reports and management expertise. The weight of each sector and company is determined by the sub-advisers assessment of its growth potential, which may change over time. The fund may invest in China A-shares, depositary receipts, and issuers listed on exchanges outside China.Grade (RS Rating)
Last Trade
$27.19
Average Daily Volume
805
5
Performance
| Period | PEJ | CGRO |
|---|---|---|
| 30 Days | 2.63% | 43.14% |
| 60 Days | 9.83% | 47.38% |
| 90 Days | 5.46% | 32.29% |
| 12 Months | 27.82% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEJ | Weight in CGRO | Overlap |
|---|
PEJ Overweight 25 Positions Relative to CGRO
| 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: Top Represented Industries & Keywords
CGRO: Top Represented Industries & Keywords
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