PGJ vs. PEJ ETF Comparison
Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
PGJ
PowerShares Golden Dragon China Portfolio
PGJ Description
The PowerShares Golden Dragon China Portfolio (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$31.19
Average Daily Volume
101,793
54
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
Performance
Period | PGJ | PEJ |
---|---|---|
30 Days | 44.17% | 2.63% |
60 Days | 51.03% | 9.83% |
90 Days | 34.36% | 5.46% |
12 Months | 26.67% | 27.82% |
0 Overlapping Holdings
Symbol | Grade | Weight in PGJ | Weight in PEJ | Overlap |
---|
PGJ Overweight 54 Positions Relative to PEJ
Symbol | Grade | Weight | |
---|---|---|---|
JD | B | 8.8% | |
YUMC | B | 8.16% | |
BABA | A | 8.1% | |
TCOM | A | 7.72% | |
BIDU | B | 7.0% | |
BEKE | B | 4.26% | |
NIO | B | 4.05% | |
TME | B | 3.78% | |
NTES | B | 3.64% | |
ZTO | A | 3.59% | |
VIPS | B | 3.35% | |
YMM | B | 3.16% | |
HTHT | A | 3.11% | |
BZ | B | 2.83% | |
LI | C | 2.79% | |
TAL | B | 2.26% | |
QFIN | A | 2.09% | |
BILI | B | 1.33% | |
XPEV | B | 1.32% | |
ATHM | A | 1.16% | |
GDS | B | 1.11% | |
ATAT | A | 1.06% | |
IQ | D | 0.75% | |
DQ | B | 0.74% | |
RLX | D | 0.71% | |
MOMO | B | 0.67% | |
FINV | A | 0.61% | |
ZLAB | B | 0.6% | |
CSIQ | D | 0.53% | |
WB | B | 0.46% | |
MNSO | B | 0.45% | |
JKS | B | 0.44% | |
TIGR | B | 0.35% | |
EH | C | 0.35% | |
GOTU | D | 0.3% | |
SOHU | A | 0.29% | |
VNET | B | 0.28% | |
HUYA | B | 0.24% | |
DDL | A | 0.23% | |
QD | B | 0.22% | |
NOAH | B | 0.21% | |
RERE | D | 0.17% | |
LX | B | 0.16% | |
KC | B | 0.11% | |
TUYA | B | 0.11% | |
DADA | C | 0.1% | |
WDH | B | 0.09% | |
DOYU | B | 0.09% | |
API | B | 0.08% | |
DAO | A | 0.07% | |
BZUN | A | 0.07% | |
NIU | B | 0.06% | |
CAAS | B | 0.06% | |
CBAT | C | 0.05% |
PGJ Underweight 25 Positions Relative to PEJ
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% |
PGJ: Top Represented Industries & Keywords
PEJ: Top Represented Industries & Keywords