ACTV vs. PEJ ETF Comparison
Comparison of LeaderShares Activist Leaders ETF (ACTV) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
ACTV
LeaderShares Activist Leaders ETF
ACTV Description
The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.
Grade (RS Rating)
Last Trade
$33.34
Average Daily Volume
7,138
43
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
$44.75
Average Daily Volume
51,023
27
Performance
| Period | ACTV | PEJ |
|---|---|---|
| 30 Days | -2.62% | -1.84% |
| 60 Days | -0.59% | 0.84% |
| 90 Days | 1.16% | 5.80% |
| 12 Months | 16.79% | 10.11% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ACTV | Weight in PEJ | Overlap |
|---|
ACTV Overweight 43 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GDDY | A | 3.98% | |
| INVA | A | 3.83% | |
| SWX | A | 3.81% | |
| MRCY | D | 3.8% | |
| NSIT | D | 3.78% | |
| DAN | B | 3.77% | |
| NWL | D | 3.77% | |
| JHG | B | 3.69% | |
| BLMN | F | 3.61% | |
| BBWI | D | 3.55% | |
| ALIT | C | 3.52% | |
| THS | D | 3.52% | |
| FRPT | C | 3.51% | |
| FTRE | C | 3.51% | |
| CNDT | B | 3.44% | |
| IVZ | F | 3.38% | |
| IRWD | F | 3.37% | |
| JBLU | D | 2.96% | |
| VRT | A | 0.86% | |
| SPOT | A | 0.82% | |
| CMG | A | 0.82% | |
| PRMW | A | 0.78% | |
| ROG | D | 0.76% | |
| IFF | A | 0.75% | |
| NYT | A | 0.75% | |
| TDS | B | 0.74% | |
| GTX | A | 0.74% | |
| NBIX | A | 0.74% | |
| KNF | A | 0.73% | |
| FYBR | B | 0.71% | |
| J | C | 0.71% | |
| PAYC | F | 0.71% | |
| KKR | C | 0.71% | |
| TRMB | C | 0.71% | |
| BANC | C | 0.7% | |
| IAC | B | 0.69% | |
| X | F | 0.69% | |
| NWS | D | 0.69% | |
| CBRE | C | 0.68% | |
| WCC | B | 0.68% | |
| AAP | D | 0.66% | |
| DBRG | F | 0.65% | |
| BCRX | F | 0.6% |
ACTV Underweight 27 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -5.96% | |
| DASH | D | -5.48% | |
| HLT | D | -4.91% | |
| EXPE | A | -4.81% | |
| MAR | D | -4.74% | |
| LYV | F | -4.71% | |
| BKNG | D | -4.54% | |
| WBD | F | -3.95% | |
| SKYW | A | -3.22% | |
| UAL | B | -3.18% | |
| WING | A | -3.1% | |
| MMYT | A | -3.05% | |
| LGF.A | A | -3.03% | |
| EAT | A | -2.87% | |
| TXRH | A | -2.83% | |
| SHAK | B | -2.83% | |
| CNK | D | -2.79% | |
| FOXA | A | -2.74% | |
| LNW | C | -2.73% | |
| USFD | C | -2.7% | |
| PARA | B | -2.68% | |
| TRIP | C | -2.62% | |
| MSGS | B | -2.61% | |
| MSGE | A | -2.55% | |
| RRR | D | -2.52% | |
| WMG | C | -2.41% | |
| EB | F | -1.61% |
ACTV: Top Represented Industries & Keywords
PEJ: Top Represented Industries & Keywords
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