FINE vs. PEJ ETF Comparison
Comparison of Themes European Luxury ETF (FINE) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
FINE
Themes European Luxury ETF
FINE Description
The index is designed to provide exposure to European companies that have business operations in the luxury 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
$20.84
Average Daily Volume
225
3
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
$53.60
Average Daily Volume
48,956
25
Performance
| Period | FINE | PEJ |
|---|---|---|
| 30 Days | -6.90% | 10.61% |
| 60 Days | -6.08% | 12.98% |
| 90 Days | -11.11% | 14.98% |
| 12 Months | 36.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FINE | Weight in PEJ | Overlap |
|---|
FINE Underweight 25 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -6.07% | |
| LYV | A | -5.89% | |
| BKNG | A | -5.64% | |
| WBD | C | -5.35% | |
| FOXA | B | -5.09% | |
| HLT | A | -5.04% | |
| SYY | B | -4.33% | |
| EAT | A | -3.91% | |
| SKYW | B | -3.53% | |
| EXPE | B | -3.11% | |
| TXRH | C | -2.82% | |
| CNK | B | -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 | D | -2.15% | |
| WING | D | -1.95% |
FINE: Top Represented Industries & Keywords
PEJ: Top Represented Industries & Keywords
Compare ETFs
