TDV vs. PEJ ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.
Grade (RS Rating)
Last Trade
$77.47
Average Daily Volume
12,373
34
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
$53.60
Average Daily Volume
48,956
25
Performance
| Period | TDV | PEJ |
|---|---|---|
| 30 Days | 1.15% | 10.61% |
| 60 Days | 1.73% | 12.98% |
| 90 Days | 2.50% | 14.98% |
| 12 Months | 20.33% | 36.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TDV | Weight in PEJ | Overlap |
|---|
TDV Overweight 34 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSGS | B | 3.26% | |
| DLB | B | 3.23% | |
| ORCL | B | 3.14% | |
| BMI | B | 3.14% | |
| V | A | 3.11% | |
| INTU | C | 3.08% | |
| CASS | B | 3.07% | |
| APH | A | 3.06% | |
| MSI | B | 3.02% | |
| BR | A | 3.0% | |
| TXN | C | 2.95% | |
| CSCO | B | 2.93% | |
| HPQ | B | 2.92% | |
| GLW | B | 2.89% | |
| MA | C | 2.88% | |
| ROP | B | 2.87% | |
| CGNX | C | 2.87% | |
| POWI | D | 2.83% | |
| AVT | C | 2.82% | |
| SSNC | B | 2.81% | |
| AAPL | C | 2.8% | |
| MSFT | F | 2.8% | |
| LRCX | F | 2.77% | |
| ACN | C | 2.77% | |
| ADI | D | 2.71% | |
| LFUS | F | 2.7% | |
| JKHY | D | 2.69% | |
| IBM | C | 2.67% | |
| KLAC | D | 2.65% | |
| AVGO | D | 2.63% | |
| QCOM | F | 2.57% | |
| SWKS | F | 2.52% | |
| MCHP | D | 2.49% | |
| CDW | F | 2.34% |
TDV Underweight 25 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -6.07% | |
| LYV | A | -5.89% | |
| BKNG | A | -5.64% | |
| WBD | C | -5.35% | |
| FOXA | B | -5.09% | |
| HLT | A | -5.04% | |
| SYY | B | -4.33% | |
| EAT | A | -3.91% | |
| SKYW | B | -3.53% | |
| EXPE | B | -3.11% | |
| TXRH | C | -2.82% | |
| CNK | B | -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 | D | -2.15% | |
| WING | D | -1.95% |
TDV: Top Represented Industries & Keywords
PEJ: Top Represented Industries & Keywords
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