WUGI vs. PEJ ETF Comparison
Comparison of Esoterica NextG Economy ETF (WUGI) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
WUGI
Esoterica NextG Economy ETF
WUGI Description
The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$71.83
Average Daily Volume
4,247
26
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
$45.09
Average Daily Volume
55,924
28
Performance
| Period | WUGI | PEJ |
|---|---|---|
| 30 Days | 6.70% | 0.97% |
| 60 Days | 16.06% | -0.93% |
| 90 Days | 16.36% | -1.39% |
| 12 Months | 53.79% | 10.11% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WUGI | Weight in PEJ | Overlap |
|---|
WUGI Overweight 26 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 18.89% | |
| MSFT | A | 9.54% | |
| AMD | B | 5.96% | |
| TSM | A | 5.18% | |
| AMZN | A | 4.36% | |
| SNPS | B | 4.27% | |
| AVGO | B | 3.43% | |
| ASML | A | 3.41% | |
| MTSI | A | 2.94% | |
| SNOW | D | 2.37% | |
| META | A | 2.07% | |
| NET | B | 1.9% | |
| GOOG | A | 1.68% | |
| BEKE | C | 1.59% | |
| ZS | B | 1.34% | |
| MDB | D | 1.31% | |
| MU | C | 1.01% | |
| NOW | A | 0.91% | |
| ADBE | B | 0.85% | |
| ORCL | A | 0.83% | |
| HUBS | C | 0.79% | |
| SE | B | 0.69% | |
| TTWO | C | 0.68% | |
| GOTU | D | 0.67% | |
| CFLT | C | 0.59% | |
| DDOG | B | 0.52% |
WUGI Underweight 28 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLT | B | -5.2% | |
| RCL | B | -5.15% | |
| BKNG | B | -5.1% | |
| ABNB | B | -4.98% | |
| DPZ | D | -4.9% | |
| SYY | D | -4.83% | |
| CMG | D | -4.78% | |
| WBD | F | -4.51% | |
| CNK | A | -3.26% | |
| EXPE | C | -2.98% | |
| SKYW | B | -2.98% | |
| NCLH | C | -2.97% | |
| LNW | B | -2.93% | |
| EAT | C | -2.89% | |
| WING | B | -2.88% | |
| MMYT | B | -2.81% | |
| CHH | B | -2.78% | |
| LGF.A | D | -2.75% | |
| MSGS | B | -2.72% | |
| FOXA | B | -2.68% | |
| TXRH | B | -2.67% | |
| H | C | -2.65% | |
| MSGE | D | -2.63% | |
| PLYA | D | -2.59% | |
| MANU | D | -2.57% | |
| TRIP | F | -2.57% | |
| SHAK | D | -2.42% | |
| PARA | C | -2.25% |
WUGI: Top Represented Industries & Keywords
PEJ: Top Represented Industries & Keywords
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