PEJ vs. SAGP ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to Strategas Global Policy Opportunities ETF (SAGP)
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
$45.27
Average Daily Volume
57,738
28
SAGP
Strategas Global Policy Opportunities ETF
SAGP Description
Strategas Global Policy Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, 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. Strategas Global Policy Opportunities ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.78
Average Daily Volume
4,014
9
Performance
Period | PEJ | SAGP |
---|---|---|
30 Days | 2.69% | 1.49% |
60 Days | 0.97% | 2.53% |
90 Days | 1.72% | 4.89% |
12 Months | 6.51% | 11.25% |
1 Overlapping Holdings
Symbol | Grade | Weight in PEJ | Weight in SAGP | Overlap | |
---|---|---|---|---|---|
CMG | D | 4.78% | 1.9% | 1.9% |
PEJ Overweight 27 Positions Relative to SAGP
Symbol | Grade | Weight | |
---|---|---|---|
HLT | A | 5.2% | |
RCL | B | 5.15% | |
BKNG | B | 5.1% | |
ABNB | C | 4.98% | |
DPZ | D | 4.9% | |
SYY | D | 4.83% | |
WBD | D | 4.51% | |
CNK | C | 3.26% | |
EXPE | B | 2.98% | |
SKYW | B | 2.98% | |
NCLH | B | 2.97% | |
LNW | B | 2.93% | |
EAT | C | 2.89% | |
WING | C | 2.88% | |
MMYT | B | 2.81% | |
CHH | B | 2.78% | |
LGF.A | F | 2.75% | |
MSGS | B | 2.72% | |
FOXA | A | 2.68% | |
TXRH | C | 2.67% | |
H | B | 2.65% | |
MSGE | D | 2.63% | |
PLYA | D | 2.59% | |
MANU | D | 2.57% | |
TRIP | F | 2.57% | |
SHAK | D | 2.42% | |
PARA | D | 2.25% |
PEJ: Top Represented Industries & Keywords
SAGP: Top Represented Industries & Keywords