PEJ vs. FYT ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
$45.09
Average Daily Volume
55,924
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$50.84
Average Daily Volume
10,662
Number of Holdings
*
252
* may have additional holdings in another (foreign) market
Performance
| Period | PEJ | FYT |
|---|---|---|
| 30 Days | 0.97% | -3.10% |
| 60 Days | -0.93% | -3.94% |
| 90 Days | -1.39% | -4.02% |
| 12 Months | 10.11% | 13.97% |
PEJ Overweight 26 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLT | B | 5.2% | |
| RCL | B | 5.15% | |
| BKNG | B | 5.1% | |
| ABNB | B | 4.98% | |
| DPZ | D | 4.9% | |
| SYY | D | 4.83% | |
| CMG | D | 4.78% | |
| WBD | F | 4.51% | |
| CNK | A | 3.26% | |
| EXPE | C | 2.98% | |
| SKYW | B | 2.98% | |
| NCLH | C | 2.97% | |
| LNW | B | 2.93% | |
| WING | B | 2.88% | |
| MMYT | B | 2.81% | |
| CHH | B | 2.78% | |
| LGF.A | D | 2.75% | |
| MSGS | B | 2.72% | |
| FOXA | B | 2.68% | |
| TXRH | B | 2.67% | |
| H | C | 2.65% | |
| PLYA | D | 2.59% | |
| MANU | D | 2.57% | |
| TRIP | F | 2.57% | |
| SHAK | D | 2.42% | |
| PARA | C | 2.25% |
PEJ Underweight 250 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| USM | B | -1.04% | |
| PRDO | C | -0.81% | |
| CRK | D | -0.78% | |
| REVG | D | -0.77% | |
| LILAK | B | -0.74% | |
| ABR | B | -0.73% | |
| SNDR | B | -0.72% | |
| INVA | B | -0.72% | |
| CNX | C | -0.7% | |
| CALM | B | -0.7% | |
| NMIH | B | -0.7% | |
| PHIN | D | -0.69% | |
| ATSG | C | -0.68% | |
| PRG | D | -0.68% | |
| AVA | D | -0.67% | |
| LZB | C | -0.66% | |
| FFBC | D | -0.66% | |
| WMK | D | -0.66% | |
| HIW | C | -0.66% | |
| VSH | D | -0.66% | |
| MODG | D | -0.65% | |
| CRC | C | -0.65% | |
| NWN | F | -0.65% | |
| SPB | D | -0.65% | |
| SCHL | D | -0.64% | |
| EIG | C | -0.64% | |
| RC | C | -0.63% | |
| UVV | D | -0.63% | |
| JBT | F | -0.63% | |
| ARCH | C | -0.63% | |
| UAA | F | -0.63% | |
| GHC | D | -0.62% | |
| TGNA | D | -0.62% | |
| CASH | B | -0.61% | |
| DNOW | D | -0.61% | |
| IMKTA | F | -0.61% | |
| ABM | B | -0.61% | |
| SLVM | D | -0.6% | |
| TALO | F | -0.59% | |
| MLKN | D | -0.58% | |
| GEF | F | -0.58% | |
| PINC | F | -0.57% | |
| KN | D | -0.57% | |
| BZH | F | -0.57% | |
| FULT | D | -0.57% | |
| WSFS | B | -0.56% | |
| AX | B | -0.56% | |
| CABO | F | -0.56% | |
| NBHC | B | -0.56% | |
| GDEN | F | -0.56% | |
| BANR | C | -0.55% | |
| IBOC | C | -0.55% | |
| DIOD | C | -0.55% | |
| CNO | B | -0.55% | |
| RLJ | F | -0.55% | |
| BNL | B | -0.55% | |
| HTLD | C | -0.55% | |
| VBTX | C | -0.55% | |
| STBA | B | -0.55% | |
| SASR | C | -0.55% | |
| NWE | D | -0.54% | |
| AAT | B | -0.54% | |
| CATY | D | -0.54% | |
| MRTN | C | -0.54% | |
| HUBG | C | -0.54% | |
| PEBO | D | -0.54% | |
| KSS | F | -0.54% | |
| HE | F | -0.54% | |
| FCF | B | -0.53% | |
| SR | C | -0.53% | |
| EBC | B | -0.53% | |
| DAN | F | -0.52% | |
| SAH | D | -0.52% | |
| GEO | B | -0.52% | |
| ENVA | B | -0.52% | |
| EFSC | C | -0.52% | |
| OCFC | B | -0.51% | |
| KOS | F | -0.51% | |
| PFS | D | -0.51% | |
| WERN | F | -0.5% | |
| INDB | D | -0.5% | |
| FRME | D | -0.5% | |
| CUBI | B | -0.48% | |
| SBH | D | -0.47% | |
| REZI | D | -0.47% | |
| ALGT | F | -0.46% | |
| NHC | A | -0.46% | |
| CCS | D | -0.45% | |
| AMN | F | -0.45% | |
| PARR | F | -0.45% | |
| GOGO | D | -0.44% | |
| ICUI | B | -0.44% | |
| NAVI | F | -0.44% | |
| CXW | D | -0.43% | |
| APOG | D | -0.43% | |
| TCBK | C | -0.42% | |
| TRMK | C | -0.42% | |
| SNEX | B | -0.42% | |
| EPC | B | -0.42% | |
| HLF | C | -0.42% | |
| HPP | D | -0.41% | |
| ODP | F | -0.41% | |
| CTOS | F | -0.41% | |
| BKU | C | -0.41% | |
| ADNT | F | -0.41% | |
| EQC | C | -0.41% | |
| UNF | B | -0.4% | |
| SRCE | B | -0.4% | |
| OFG | B | -0.4% | |
| TOWN | B | -0.39% | |
| PFBC | D | -0.39% | |
| NWBI | C | -0.39% | |
| BUSE | B | -0.39% | |
| RYI | F | -0.39% | |
| PNM | D | -0.39% | |
| FIBK | B | -0.39% | |
| OEC | F | -0.38% | |
| SJW | D | -0.38% | |
| WAFD | C | -0.38% | |
| GES | D | -0.38% | |
| RNST | B | -0.38% | |
| BOOT | B | -0.37% | |
| FOXF | C | -0.37% | |
| KMT | F | -0.37% | |
| FHI | C | -0.37% | |
| VSCO | D | -0.37% | |
| BKE | D | -0.36% | |
| HOPE | C | -0.36% | |
| WSBC | D | -0.36% | |
| ANDE | D | -0.35% | |
| SFNC | D | -0.35% | |
| CENTA | D | -0.35% | |
| SSTK | F | -0.34% | |
| HTLF | B | -0.34% | |
| PDCO | F | -0.34% | |
| PRIM | D | -0.33% | |
| HELE | F | -0.33% | |
| OLPX | F | -0.33% | |
| LTH | B | -0.33% | |
| JBLU | C | -0.32% | |
| ECVT | D | -0.32% | |
| MATW | F | -0.32% | |
| HTZ | F | -0.31% | |
| LGND | B | -0.31% | |
| LGIH | F | -0.31% | |
| CWEN | D | -0.31% | |
| VAC | F | -0.31% | |
| VCTR | D | -0.31% | |
| MTX | C | -0.3% | |
| LNN | D | -0.3% | |
| WOR | F | -0.3% | |
| WGO | F | -0.29% | |
| DEA | B | -0.29% | |
| PLXS | D | -0.29% | |
| NX | F | -0.29% | |
| XRX | F | -0.28% | |
| FBP | B | -0.28% | |
| NBTB | B | -0.28% | |
| CHGG | F | -0.27% | |
| KOP | F | -0.27% | |
| BDC | C | -0.27% | |
| JBGS | B | -0.26% | |
| ASB | D | -0.26% | |
| TRS | D | -0.26% | |
| WD | D | -0.26% | |
| CVBF | C | -0.26% | |
| PCRX | F | -0.26% | |
| UCBI | D | -0.26% | |
| DEI | D | -0.26% | |
| KALU | D | -0.26% | |
| GTY | D | -0.26% | |
| BLMN | F | -0.26% | |
| HTH | D | -0.26% | |
| BHLB | C | -0.26% | |
| PSMT | D | -0.26% | |
| CNXN | D | -0.26% | |
| TCBI | C | -0.26% | |
| KLG | F | -0.25% | |
| AUB | C | -0.25% | |
| NMRK | C | -0.25% | |
| MCRI | D | -0.25% | |
| SBCF | D | -0.25% | |
| PLUS | D | -0.25% | |
| XHR | D | -0.25% | |
| FHB | C | -0.25% | |
| DFIN | D | -0.25% | |
| THS | C | -0.25% | |
| FBNC | C | -0.24% | |
| ZD | F | -0.24% | |
| VRTS | D | -0.24% | |
| PATK | D | -0.24% | |
| OMCL | F | -0.24% | |
| CMCO | F | -0.21% | |
| CRI | F | -0.2% | |
| BXC | F | -0.19% | |
| OI | F | -0.18% | |
| TTMI | B | -0.17% | |
| JELD | F | -0.17% | |
| FWRD | D | -0.17% | |
| CBRL | F | -0.16% | |
| AIR | B | -0.16% | |
| MWA | C | -0.15% | |
| CAKE | C | -0.15% | |
| ADUS | B | -0.15% | |
| B | B | -0.15% | |
| ALEX | B | -0.14% | |
| ROG | D | -0.14% | |
| STRA | C | -0.14% | |
| NNI | C | -0.14% | |
| CTS | D | -0.14% | |
| HLIO | D | -0.14% | |
| NIC | C | -0.13% | |
| STC | D | -0.13% | |
| DORM | C | -0.13% | |
| GNW | D | -0.13% | |
| NVEE | F | -0.13% | |
| CBU | B | -0.13% | |
| COHU | B | -0.13% | |
| IBTX | B | -0.13% | |
| PGRE | C | -0.13% | |
| OII | B | -0.13% | |
| HNI | C | -0.13% | |
| MPW | F | -0.13% | |
| CPK | C | -0.13% | |
| SHOO | C | -0.13% | |
| LXP | B | -0.13% | |
| KFY | B | -0.13% | |
| FBK | B | -0.13% | |
| CVCO | D | -0.12% | |
| OXM | D | -0.12% | |
| KFRC | D | -0.12% | |
| VICR | F | -0.12% | |
| APAM | D | -0.12% | |
| ARI | D | -0.12% | |
| AIN | D | -0.12% | |
| SCL | D | -0.12% | |
| SHEN | C | -0.12% | |
| PPBI | F | -0.12% | |
| ATUS | F | -0.11% | |
| CSGS | F | -0.11% | |
| HI | F | -0.11% | |
| DK | F | -0.11% | |
| IART | C | -0.11% | |
| CMTG | D | -0.11% | |
| FDP | F | -0.11% | |
| ENOV | F | -0.1% | |
| ARCB | D | -0.1% | |
| ADV | D | -0.1% | |
| GO | D | -0.1% | |
| PTVE | F | -0.1% |
PEJ: Top Represented Industries & Keywords
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Diversified Industrials
Oil & Gas E&P
REIT - Office
Savings & Cooperative Banks
Telecom Services
Trucking
Apparel Manufacturing
Asset Management
Auto Parts
Building Materials
Education & Training Services
Electronic Components
Packaged Foods
Residential Construction
Restaurants
Specialty Chemicals
Apparel Stores
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Investment Trust
Commercial Bank
Investment Management
Loan
Mortgage Loan
Demand Deposit
Retail Store
Transport
Trust Services
Cash Management Services
Clothing
Individual Retirement Account
Natural Gas
Business Loans
Insurance
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