PEJ vs. PTEC ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to Global X PropTech ETF (PTEC)
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
28
PTEC
Global X PropTech ETF
PTEC Description
The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.26
Average Daily Volume
304
6
Performance
| Period | PEJ | PTEC |
|---|---|---|
| 30 Days | 0.97% | 0.32% |
| 60 Days | -0.93% | -0.86% |
| 90 Days | -1.39% | 0.00% |
| 12 Months | 10.11% | 21.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PEJ | Weight in PTEC | Overlap | |
|---|---|---|---|---|---|
| ABNB | B | 4.98% | 7.62% | 4.98% |
PEJ Overweight 27 Positions Relative to PTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLT | B | 5.2% | |
| RCL | B | 5.15% | |
| BKNG | B | 5.1% | |
| 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% | |
| EAT | C | 2.89% | |
| 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% | |
| MSGE | D | 2.63% | |
| PLYA | D | 2.59% | |
| MANU | D | 2.57% | |
| TRIP | F | 2.57% | |
| SHAK | D | 2.42% | |
| PARA | C | 2.25% |
PEJ: Top Represented Industries & Keywords
PTEC: Top Represented Industries & Keywords
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