AIRL vs. PEJ ETF Comparison
Comparison of Themes Airlines ETF (AIRL) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
AIRL
Themes Airlines ETF
AIRL Description
The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.94
Average Daily Volume
236
12
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
$53.02
Average Daily Volume
47,211
25
Performance
| Period | AIRL | PEJ |
|---|---|---|
| 30 Days | 5.50% | 8.17% |
| 60 Days | 12.86% | 11.59% |
| 90 Days | 21.99% | 13.75% |
| 12 Months | 35.52% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AIRL | Weight in PEJ | Overlap | |
|---|---|---|---|---|---|
| SKYW | B | 5.24% | 3.53% | 3.53% |
AIRL Underweight 24 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -6.07% | |
| LYV | A | -5.89% | |
| BKNG | A | -5.64% | |
| WBD | B | -5.35% | |
| FOXA | A | -5.09% | |
| HLT | A | -5.04% | |
| SYY | D | -4.33% | |
| EAT | A | -3.91% | |
| EXPE | B | -3.11% | |
| TXRH | B | -2.82% | |
| CNK | C | -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 | F | -2.15% | |
| WING | D | -1.95% |
AIRL: Top Represented Industries & Keywords
PEJ: Top Represented Industries & Keywords
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