PEJ vs. NBCC ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)
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
$47.82
Average Daily Volume
39,238
25
NBCC
Neuberger Berman Next Generation Connected Consumer ETF
NBCC Description
Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$24.14
Average Daily Volume
167
24
Performance
| Period | PEJ | NBCC |
|---|---|---|
| 30 Days | 5.73% | 6.60% |
| 60 Days | 12.84% | 10.82% |
| 90 Days | 6.13% | 6.69% |
| 12 Months | 28.53% | 21.47% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEJ | Weight in NBCC | Overlap |
|---|
PEJ Overweight 25 Positions Relative to NBCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LYV | A | 5.39% | |
| BKNG | B | 5.3% | |
| RCL | B | 5.21% | |
| HLT | A | 5.14% | |
| FOXA | B | 4.96% | |
| SYY | D | 4.93% | |
| WBD | F | 4.93% | |
| SKYW | B | 2.92% | |
| ARMK | C | 2.83% | |
| USFD | C | 2.82% | |
| EAT | A | 2.82% | |
| MCRI | B | 2.8% | |
| H | B | 2.79% | |
| EXPE | B | 2.77% | |
| TXRH | A | 2.77% | |
| WING | C | 2.75% | |
| LTH | B | 2.63% | |
| TRIP | D | 2.62% | |
| ACEL | C | 2.62% | |
| MSGS | A | 2.61% | |
| CNK | D | 2.56% | |
| CHDN | C | 2.55% | |
| RRR | D | 2.54% | |
| MMYT | B | 2.53% | |
| LGF.A | F | 2.43% |
PEJ Underweight 24 Positions Relative to NBCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCD | A | -5.25% | |
| CCL | C | -5.02% | |
| HD | A | -4.83% | |
| SPOT | C | -4.76% | |
| ULTA | D | -4.67% | |
| PM | D | -4.49% | |
| TMUS | A | -3.83% | |
| ALL | A | -3.7% | |
| WIX | D | -3.65% | |
| LVS | B | -3.59% | |
| DKNG | C | -3.59% | |
| NKE | D | -3.14% | |
| TJX | D | -3.13% | |
| WRBY | B | -3.07% | |
| KDP | C | -3.04% | |
| GOOG | B | -2.83% | |
| MTCH | B | -2.4% | |
| GE | B | -2.18% | |
| NFLX | A | -2.12% | |
| DLTR | F | -2.05% | |
| UL | D | -1.48% | |
| WMT | A | -1.32% | |
| CMG | C | -0.97% | |
| SNAP | D | -0.89% |
PEJ: Top Represented Industries & Keywords
NBCC: Top Represented Industries & Keywords
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