FPX vs. PEJ ETF Comparison
Comparison of First Trust IPOX-100 Index Fund (FPX) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
FPX
First Trust IPOX-100 Index Fund
FPX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$103.62
Average Daily Volume
18,049
87
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 | FPX | PEJ |
|---|---|---|
| 30 Days | 0.39% | -0.46% |
| 60 Days | -0.38% | 2.09% |
| 90 Days | 8.16% | 7.98% |
| 12 Months | 28.45% | 12.55% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FPX | Weight in PEJ | Overlap | |
|---|---|---|---|---|---|
| DASH | D | 3.68% | 5.48% | 3.68% |
FPX Overweight 86 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | B | 8.28% | |
| ABNB | C | 7.06% | |
| CARR | A | 5.98% | |
| REGN | C | 5.36% | |
| UBER | D | 4.37% | |
| CEG | A | 4.12% | |
| OTIS | D | 3.16% | |
| VRT | A | 2.62% | |
| SQ | D | 2.56% | |
| DUOL | A | 2.37% | |
| CNM | B | 2.28% | |
| GEHC | D | 2.21% | |
| SNOW | D | 1.6% | |
| DKNG | C | 1.58% | |
| ON | F | 1.57% | |
| COIN | D | 1.42% | |
| KVUE | F | 1.4% | |
| TPG | C | 1.24% | |
| PLTR | C | 1.22% | |
| CRWD | C | 1.11% | |
| HQY | D | 1.06% | |
| CRBG | A | 1.03% | |
| APP | B | 0.96% | |
| ESAB | B | 0.95% | |
| NET | F | 0.92% | |
| VNT | D | 0.87% | |
| OWL | B | 0.83% | |
| AZEK | D | 0.83% | |
| RKT | C | 0.76% | |
| RBLX | C | 0.72% | |
| VLTO | A | 0.72% | |
| BLDR | C | 0.7% | |
| BRBR | D | 0.68% | |
| HOOD | C | 0.68% | |
| BRZE | F | 0.63% | |
| PR | B | 0.59% | |
| EDR | A | 0.57% | |
| DTM | A | 0.56% | |
| VERX | C | 0.56% | |
| PCVX | D | 0.54% | |
| NSIT | A | 0.53% | |
| RYAN | D | 0.53% | |
| GTLB | D | 0.52% | |
| BSY | B | 0.52% | |
| JXN | A | 0.5% | |
| NRG | A | 0.48% | |
| PSN | D | 0.45% | |
| FNF | B | 0.43% | |
| KD | D | 0.43% | |
| PECO | F | 0.42% | |
| INFA | D | 0.42% | |
| KNF | B | 0.41% | |
| TOST | C | 0.39% | |
| PCOR | D | 0.38% | |
| RDDT | C | 0.35% | |
| CHK | B | 0.35% | |
| BRKR | D | 0.34% | |
| PATH | F | 0.34% | |
| FOUR | F | 0.31% | |
| ACT | A | 0.3% | |
| RIVN | F | 0.28% | |
| LEGN | F | 0.25% | |
| AMK | D | 0.24% | |
| MKSI | C | 0.24% | |
| AFRM | C | 0.23% | |
| CIVI | B | 0.22% | |
| S | D | 0.2% | |
| ATKR | B | 0.2% | |
| CRDO | F | 0.18% | |
| ACLX | D | 0.17% | |
| COOP | A | 0.16% | |
| SQSP | B | 0.15% | |
| GKOS | B | 0.15% | |
| BBIO | F | 0.15% | |
| NUVL | D | 0.14% | |
| IMVT | F | 0.13% | |
| ASO | D | 0.13% | |
| PRCT | B | 0.1% | |
| ACVA | C | 0.09% | |
| APLS | F | 0.09% | |
| HAYW | C | 0.09% | |
| KYMR | D | 0.07% | |
| RXO | D | 0.07% | |
| SGBX | D | 0.07% | |
| JBI | D | 0.06% | |
| KROS | D | 0.06% |
FPX Underweight 26 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -5.96% | |
| 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% |
FPX: Top Represented Industries & Keywords
PEJ: Top Represented Industries & Keywords
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