ADPV vs. PEJ ETF Comparison
Comparison of Adaptiv Select ETF (ADPV) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
ADPV
Adaptiv Select ETF
ADPV Description
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.96
Average Daily Volume
5,453
10
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
$44.95
Average Daily Volume
53,364
27
Performance
| Period | ADPV | PEJ |
|---|---|---|
| 30 Days | 5.66% | 1.10% |
| 60 Days | 8.98% | 1.06% |
| 90 Days | 19.58% | 5.20% |
| 12 Months | 32.86% | 11.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ADPV | Weight in PEJ | Overlap |
|---|
ADPV Underweight 27 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | B | -5.92% | |
| LYV | D | -4.95% | |
| DASH | D | -4.84% | |
| HLT | D | -4.83% | |
| MAR | D | -4.64% | |
| BKNG | B | -4.61% | |
| EXPE | F | -4.06% | |
| WBD | D | -3.83% | |
| EAT | B | -3.3% | |
| SKYW | B | -3.29% | |
| MMYT | A | -3.29% | |
| UAL | B | -3.22% | |
| WING | C | -3.17% | |
| LGF.A | C | -3.14% | |
| TXRH | B | -2.96% | |
| PARA | D | -2.88% | |
| FOXA | B | -2.81% | |
| SHAK | C | -2.81% | |
| LNW | D | -2.79% | |
| USFD | B | -2.75% | |
| CNK | C | -2.69% | |
| MSGS | C | -2.59% | |
| MSGE | D | -2.58% | |
| WMG | D | -2.58% | |
| RRR | D | -2.47% | |
| TRIP | F | -2.46% | |
| EB | F | -1.67% |
ADPV: Top Represented Industries & Keywords
PEJ: Top Represented Industries & Keywords
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