QQQA vs. PEJ ETF Comparison
Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
QQQA
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA Description
ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$46.03
Average Daily Volume
2,795
21
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
$52.27
Average Daily Volume
43,112
25
Performance
| Period | QQQA | PEJ |
|---|---|---|
| 30 Days | 3.39% | 9.08% |
| 60 Days | 19.28% | 17.20% |
| 90 Days | 15.74% | 19.94% |
| 12 Months | 31.76% | 40.15% |
1 Overlapping Holdings
| Symbol | Grade | Weight in QQQA | Weight in PEJ | Overlap | |
|---|---|---|---|---|---|
| BKNG | B | 5.21% | 5.35% | 5.21% |
QQQA Overweight 20 Positions Relative to PEJ
QQQA Underweight 24 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | B | -5.73% | |
| LYV | B | -5.64% | |
| HLT | B | -5.08% | |
| FOXA | B | -4.76% | |
| SYY | C | -4.53% | |
| WBD | C | -4.46% | |
| EAT | B | -3.7% | |
| SKYW | B | -3.24% | |
| TXRH | B | -2.91% | |
| EXPE | A | -2.9% | |
| TRIP | D | -2.8% | |
| CNK | A | -2.74% | |
| ARMK | B | -2.73% | |
| MCRI | B | -2.72% | |
| MSGS | A | -2.71% | |
| H | C | -2.68% | |
| USFD | A | -2.67% | |
| CHDN | B | -2.66% | |
| MMYT | B | -2.62% | |
| ACEL | C | -2.49% | |
| RRR | C | -2.4% | |
| LTH | C | -2.4% | |
| LGF.A | C | -2.34% | |
| WING | F | -1.81% |
QQQA: Top Represented Industries & Keywords
PEJ: Top Represented Industries & Keywords
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