PEJ vs. SRHQ ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to SRH U.S. Quality ETF (SRHQ)
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
$51.61
Average Daily Volume
47,073
25
SRHQ
SRH U.S. Quality ETF
SRHQ Description
SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.49
Average Daily Volume
7,790
61
Performance
| Period | PEJ | SRHQ |
|---|---|---|
| 30 Days | 4.69% | -1.89% |
| 60 Days | 8.62% | 1.20% |
| 90 Days | 13.36% | 3.74% |
| 12 Months | 31.34% | 26.92% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PEJ | Weight in SRHQ | Overlap | |
|---|---|---|---|---|---|
| FOXA | B | 5.09% | 2.08% | 2.08% |
PEJ Overweight 24 Positions Relative to SRHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 6.07% | |
| LYV | A | 5.89% | |
| BKNG | A | 5.64% | |
| WBD | B | 5.35% | |
| HLT | A | 5.04% | |
| SYY | D | 4.33% | |
| EAT | A | 3.91% | |
| SKYW | B | 3.53% | |
| EXPE | B | 3.11% | |
| TXRH | B | 2.82% | |
| CNK | A | 2.72% | |
| USFD | A | 2.7% | |
| MCRI | A | 2.7% | |
| ARMK | C | 2.61% | |
| H | B | 2.55% | |
| MSGS | B | 2.55% | |
| MMYT | B | 2.52% | |
| CHDN | C | 2.46% | |
| ACEL | C | 2.45% | |
| TRIP | F | 2.4% | |
| LTH | C | 2.34% | |
| LGF.A | F | 2.16% | |
| RRR | F | 2.15% | |
| WING | D | 1.95% |
PEJ Underweight 60 Positions Relative to SRHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | C | -2.61% | |
| CNX | A | -2.35% | |
| LDOS | C | -2.21% | |
| GDDY | A | -2.19% | |
| CACI | C | -2.19% | |
| EME | A | -2.15% | |
| CIEN | B | -2.13% | |
| EXTR | C | -2.12% | |
| COKE | C | -2.11% | |
| G | B | -2.04% | |
| CBRE | B | -2.04% | |
| JLL | D | -2.02% | |
| AVGO | C | -2.02% | |
| AIT | B | -1.98% | |
| UNH | C | -1.82% | |
| NDAQ | A | -1.82% | |
| PYPL | B | -1.81% | |
| BOX | B | -1.74% | |
| CPAY | A | -1.73% | |
| EXP | B | -1.68% | |
| IT | C | -1.68% | |
| OC | A | -1.67% | |
| NVR | D | -1.67% | |
| FHI | B | -1.66% | |
| IRDM | F | -1.65% | |
| DBX | C | -1.63% | |
| LH | B | -1.62% | |
| TPR | A | -1.61% | |
| SLGN | A | -1.61% | |
| ORLY | B | -1.58% | |
| CAH | B | -1.58% | |
| CBOE | C | -1.57% | |
| KEYS | C | -1.55% | |
| HD | A | -1.55% | |
| ENS | D | -1.51% | |
| MAS | D | -1.5% | |
| DXC | D | -1.49% | |
| COR | B | -1.49% | |
| CMCSA | B | -1.48% | |
| JBL | C | -1.48% | |
| AZO | C | -1.44% | |
| FUL | F | -1.43% | |
| CAG | F | -1.4% | |
| J | D | -1.39% | |
| ASGN | F | -1.37% | |
| EEFT | C | -1.36% | |
| ESNT | D | -1.36% | |
| QLYS | C | -1.35% | |
| NSIT | F | -1.34% | |
| UPS | C | -1.3% | |
| TKR | F | -1.28% | |
| TGT | B | -1.23% | |
| HUM | D | -1.21% | |
| AKAM | F | -1.2% | |
| ELV | F | -1.19% | |
| CACC | F | -1.19% | |
| NSP | F | -1.06% | |
| HII | F | -1.02% | |
| TNET | F | -1.02% | |
| PII | F | -1.01% |
PEJ: Top Represented Industries & Keywords
SRHQ: Top Represented Industries & Keywords
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