SOCL vs. PEJ ETF Comparison
Comparison of Global X Social Media Index ETF (SOCL) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
SOCL
Global X Social Media Index ETF
SOCL Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$45.37
Average Daily Volume
12,288
29
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 | SOCL | PEJ |
|---|---|---|
| 30 Days | 15.42% | 2.63% |
| 60 Days | 16.51% | 9.83% |
| 90 Days | 6.78% | 5.46% |
| 12 Months | 28.33% | 27.82% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SOCL | Weight in PEJ | Overlap |
|---|
SOCL Overweight 29 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | 10.05% | |
| PINS | D | 7.4% | |
| SPOT | B | 5.21% | |
| BIDU | B | 4.74% | |
| MTCH | B | 4.69% | |
| GOOGL | B | 4.48% | |
| NTES | B | 4.42% | |
| SNAP | D | 4.19% | |
| TME | B | 3.78% | |
| BILI | B | 3.09% | |
| IAC | C | 1.82% | |
| LIF | B | 1.22% | |
| YELP | D | 1.05% | |
| RDDT | B | 0.83% | |
| SPT | F | 0.63% | |
| MOMO | B | 0.53% | |
| YY | C | 0.48% | |
| CXM | F | 0.41% | |
| WB | B | 0.41% | |
| FVRR | D | 0.38% | |
| VMEO | C | 0.33% | |
| DJT | F | 0.29% | |
| BMBL | F | 0.27% | |
| YALA | B | 0.21% | |
| HUYA | B | 0.21% | |
| GRPN | F | 0.09% | |
| ANGI | D | 0.08% | |
| GCBC | F | 0.07% | |
| GRND | D | 0.06% |
SOCL 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% |
SOCL: Top Represented Industries & Keywords
PEJ: Top Represented Industries & Keywords
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