BOAT vs. PEJ ETF Comparison
Comparison of SonicShares Global Shipping ETF (BOAT) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
BOAT
SonicShares Global Shipping ETF
BOAT Description
The investment seeks to track the performance, before fees and expenses, of the Solactive Global Shipping Index. The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry. Under normal circumstances, at least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in Global Shipping Companies. It also may invest in securities or other investments not included in the index, but which the fund?s investment adviser believes will help it track the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.67
Average Daily Volume
16,977
22
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
$45.52
Average Daily Volume
53,295
27
Performance
| Period | BOAT | PEJ |
|---|---|---|
| 30 Days | 9.48% | -0.46% |
| 60 Days | 8.96% | 2.09% |
| 90 Days | 7.92% | 7.98% |
| 12 Months | 34.60% | 12.55% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BOAT | Weight in PEJ | Overlap |
|---|
BOAT Overweight 22 Positions Relative to PEJ
BOAT Underweight 27 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -5.96% | |
| DASH | D | -5.48% | |
| HLT | D | -4.91% | |
| EXPE | F | -4.81% | |
| MAR | D | -4.74% | |
| LYV | D | -4.71% | |
| BKNG | C | -4.54% | |
| WBD | F | -3.95% | |
| SKYW | B | -3.22% | |
| UAL | B | -3.18% | |
| WING | A | -3.1% | |
| MMYT | B | -3.05% | |
| LGF.A | B | -3.03% | |
| EAT | A | -2.87% | |
| TXRH | A | -2.83% | |
| SHAK | B | -2.83% | |
| CNK | D | -2.79% | |
| FOXA | B | -2.74% | |
| LNW | D | -2.73% | |
| USFD | C | -2.7% | |
| PARA | B | -2.68% | |
| TRIP | D | -2.62% | |
| MSGS | B | -2.61% | |
| MSGE | B | -2.55% | |
| RRR | D | -2.52% | |
| WMG | C | -2.41% | |
| EB | D | -1.61% |
BOAT: Top Represented Industries & Keywords
PEJ: Top Represented Industries & Keywords
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