PEJ vs. GBUY ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to Goldman Sachs New Age Consumer ETF (GBUY)
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
$44.97
Average Daily Volume
55,297
27
GBUY
Goldman Sachs New Age Consumer ETF
GBUY Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs New Age Consumer Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to companies with common equity securities listed on exchanges in certain developed markets that may benefit from the on-going structural shifts in the consumer market due to changes in demographics, technology and preferences (the "New Age Consumer Theme").Grade (RS Rating)
Last Trade
$32.14
Average Daily Volume
28,632
25
Performance
| Period | PEJ | GBUY |
|---|---|---|
| 30 Days | -1.40% | 1.95% |
| 60 Days | 1.22% | 3.18% |
| 90 Days | 6.04% | 6.87% |
| 12 Months | 12.44% | 20.07% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PEJ | Weight in GBUY | Overlap | |
|---|---|---|---|---|---|
| LYV | D | 4.95% | 2.27% | 2.27% |
PEJ Overweight 26 Positions Relative to GBUY
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 5.92% | |
| DASH | D | 4.84% | |
| HLT | D | 4.83% | |
| MAR | D | 4.64% | |
| BKNG | B | 4.61% | |
| EXPE | F | 4.06% | |
| WBD | F | 3.83% | |
| EAT | A | 3.3% | |
| SKYW | B | 3.29% | |
| MMYT | B | 3.29% | |
| UAL | B | 3.22% | |
| WING | A | 3.17% | |
| LGF.A | B | 3.14% | |
| TXRH | B | 2.96% | |
| PARA | C | 2.88% | |
| FOXA | B | 2.81% | |
| SHAK | B | 2.81% | |
| LNW | D | 2.79% | |
| USFD | C | 2.75% | |
| CNK | D | 2.69% | |
| MSGS | B | 2.59% | |
| MSGE | B | 2.58% | |
| WMG | B | 2.58% | |
| RRR | D | 2.47% | |
| TRIP | F | 2.46% | |
| EB | F | 1.67% |
PEJ Underweight 24 Positions Relative to GBUY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -8.75% | |
| GOOG | B | -7.76% | |
| META | D | -6.0% | |
| NVDA | B | -5.67% | |
| MA | D | -3.87% | |
| AAPL | B | -3.12% | |
| DIS | D | -2.69% | |
| NEE | B | -2.45% | |
| NKE | D | -2.33% | |
| TMUS | B | -2.25% | |
| MELI | B | -2.24% | |
| EA | F | -1.9% | |
| BALL | B | -1.86% | |
| SHOP | F | -1.76% | |
| ULTA | F | -1.62% | |
| AMT | D | -1.55% | |
| CMG | A | -1.33% | |
| AMD | D | -1.12% | |
| ILMN | F | -0.89% | |
| TJX | C | -0.87% | |
| SE | B | -0.71% | |
| TME | B | -0.55% | |
| FL | F | -0.53% | |
| ELF | D | -0.48% |
PEJ: Top Represented Industries & Keywords
GBUY: Top Represented Industries & Keywords
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