PEJ vs. VERS ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to ProShares Metaverse ETF (VERS)
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
$47.39
Average Daily Volume
41,616
25
VERS
ProShares Metaverse ETF
VERS Description
The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.Grade (RS Rating)
Last Trade
$43.59
Average Daily Volume
273
38
Performance
| Period | PEJ | VERS |
|---|---|---|
| 30 Days | 2.63% | 2.11% |
| 60 Days | 9.83% | 8.52% |
| 90 Days | 5.46% | -0.63% |
| 12 Months | 27.82% | 27.93% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEJ | Weight in VERS | Overlap |
|---|
PEJ Overweight 25 Positions Relative to VERS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LYV | A | 5.39% | |
| BKNG | C | 5.3% | |
| RCL | C | 5.21% | |
| HLT | A | 5.14% | |
| FOXA | A | 4.96% | |
| SYY | B | 4.93% | |
| WBD | D | 4.93% | |
| SKYW | B | 2.92% | |
| ARMK | A | 2.83% | |
| USFD | C | 2.82% | |
| EAT | A | 2.82% | |
| MCRI | B | 2.8% | |
| H | C | 2.79% | |
| EXPE | B | 2.77% | |
| TXRH | A | 2.77% | |
| WING | B | 2.75% | |
| LTH | C | 2.63% | |
| TRIP | F | 2.62% | |
| ACEL | C | 2.62% | |
| MSGS | A | 2.61% | |
| CNK | C | 2.56% | |
| CHDN | D | 2.55% | |
| RRR | D | 2.54% | |
| MMYT | D | 2.53% | |
| LGF.A | F | 2.43% |
PEJ Underweight 38 Positions Relative to VERS
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | -4.68% | |
| NVDA | C | -4.45% | |
| AMZN | C | -4.33% | |
| AAPL | C | -4.25% | |
| RBLX | C | -4.17% | |
| MSFT | D | -4.16% | |
| EXPI | C | -4.07% | |
| GOOGL | B | -3.97% | |
| FUBO | F | -3.65% | |
| PTC | D | -3.61% | |
| ACN | B | -3.58% | |
| AMBA | B | -3.47% | |
| CEVA | B | -3.4% | |
| OLED | C | -3.33% | |
| HIMX | F | -3.28% | |
| VUZI | D | -3.27% | |
| IMMR | D | -3.13% | |
| QCOM | D | -3.02% | |
| MVIS | D | -2.99% | |
| U | D | -2.69% | |
| STGW | B | -2.44% | |
| SNAP | D | -2.35% | |
| CRUS | D | -2.1% | |
| GLOB | B | -2.09% | |
| AMD | D | -1.95% | |
| XRX | D | -1.93% | |
| IDCC | A | -1.82% | |
| WSM | B | -1.77% | |
| STM | F | -1.59% | |
| PEN | D | -1.3% | |
| NOK | B | -1.25% | |
| NTES | B | -1.25% | |
| LTRX | D | -0.98% | |
| TTWO | F | -0.65% | |
| MX | F | -0.52% | |
| EA | D | -0.35% | |
| ASML | F | -0.19% | |
| INTC | D | -0.17% |
PEJ: Top Represented Industries & Keywords
VERS: Top Represented Industries & Keywords
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