PEJ vs. UFO ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to Procure Space ETF (UFO)
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
$53.30
Average Daily Volume
47,515
25
UFO
Procure Space ETF
UFO Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.23
Average Daily Volume
20,825
22
Performance
| Period | PEJ | UFO |
|---|---|---|
| 30 Days | 8.73% | 15.06% |
| 60 Days | 12.17% | 17.50% |
| 90 Days | 14.34% | 15.86% |
| 12 Months | 36.23% | 39.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEJ | Weight in UFO | Overlap |
|---|
PEJ Overweight 25 Positions Relative to UFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 6.07% | |
| LYV | A | 5.89% | |
| BKNG | A | 5.64% | |
| WBD | B | 5.35% | |
| FOXA | A | 5.09% | |
| HLT | A | 5.04% | |
| SYY | D | 4.33% | |
| EAT | A | 3.91% | |
| SKYW | C | 3.53% | |
| EXPE | B | 3.11% | |
| TXRH | B | 2.82% | |
| CNK | C | 2.72% | |
| USFD | A | 2.7% | |
| MCRI | A | 2.7% | |
| ARMK | B | 2.61% | |
| H | B | 2.55% | |
| MSGS | A | 2.55% | |
| MMYT | B | 2.52% | |
| CHDN | B | 2.46% | |
| ACEL | C | 2.45% | |
| TRIP | F | 2.4% | |
| LTH | C | 2.34% | |
| LGF.A | C | 2.16% | |
| RRR | F | 2.15% | |
| WING | D | 1.95% |
PEJ Underweight 22 Positions Relative to UFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | A | -8.67% | |
| GSAT | C | -6.86% | |
| TRMB | B | -5.3% | |
| SATS | D | -4.72% | |
| GRMN | B | -4.68% | |
| IRDM | D | -4.66% | |
| SIRI | C | -4.33% | |
| LUNR | B | -4.18% | |
| NPAB | F | -3.72% | |
| PL | B | -3.72% | |
| VSAT | F | -2.41% | |
| LMT | D | -2.36% | |
| LHX | C | -2.33% | |
| CMCSA | B | -2.26% | |
| HON | C | -2.21% | |
| RTX | D | -2.09% | |
| NOC | D | -2.07% | |
| RDW | A | -1.99% | |
| BA | F | -1.84% | |
| SPCE | D | -1.2% | |
| BALL | F | -0.56% | |
| CMTL | F | -0.36% |
PEJ: Top Represented Industries & Keywords
UFO: Top Represented Industries & Keywords
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