FRTY vs. PEJ ETF Comparison
Comparison of Alger Mid Cap 40 ETF (FRTY) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
FRTY
Alger Mid Cap 40 ETF
FRTY Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$15.67
Average Daily Volume
11,325
38
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
$44.75
Average Daily Volume
51,023
27
Performance
| Period | FRTY | PEJ |
|---|---|---|
| 30 Days | 0.45% | -1.84% |
| 60 Days | -3.63% | 0.84% |
| 90 Days | 7.54% | 5.80% |
| 12 Months | 29.93% | 10.11% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FRTY | Weight in PEJ | Overlap | |
|---|---|---|---|---|---|
| SHAK | B | 3.49% | 2.83% | 2.83% |
FRTY Overweight 37 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | A | 5.42% | |
| MANH | F | 4.59% | |
| HEI | A | 4.28% | |
| SMCI | D | 3.97% | |
| FANG | B | 3.7% | |
| NTRA | A | 3.49% | |
| DKNG | C | 3.13% | |
| BURL | C | 2.99% | |
| APPF | B | 2.93% | |
| CABA | F | 2.86% | |
| TDG | A | 2.72% | |
| PCVX | C | 2.62% | |
| MU | A | 2.5% | |
| MPWR | B | 2.42% | |
| CELH | C | 2.36% | |
| CRWD | C | 2.29% | |
| ELF | D | 2.02% | |
| OKTA | C | 1.99% | |
| PTC | D | 1.96% | |
| DDOG | B | 1.87% | |
| PINS | B | 1.86% | |
| S | C | 1.77% | |
| SNOW | D | 1.76% | |
| MELI | B | 1.63% | |
| DOCU | A | 1.58% | |
| OSCR | A | 1.53% | |
| SAIA | F | 1.51% | |
| VLTO | A | 1.48% | |
| PDFS | D | 1.31% | |
| NVR | D | 1.31% | |
| MRVL | C | 1.24% | |
| IRTC | B | 1.23% | |
| TTD | B | 1.13% | |
| SRPT | B | 1.02% | |
| W | D | 0.96% | |
| RRX | D | 0.89% | |
| CYTK | D | 0.68% |
FRTY Underweight 26 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -5.96% | |
| DASH | D | -5.48% | |
| HLT | D | -4.91% | |
| EXPE | A | -4.81% | |
| MAR | D | -4.74% | |
| LYV | F | -4.71% | |
| BKNG | D | -4.54% | |
| WBD | F | -3.95% | |
| SKYW | A | -3.22% | |
| UAL | B | -3.18% | |
| WING | A | -3.1% | |
| MMYT | A | -3.05% | |
| LGF.A | A | -3.03% | |
| EAT | A | -2.87% | |
| TXRH | A | -2.83% | |
| CNK | D | -2.79% | |
| FOXA | A | -2.74% | |
| LNW | C | -2.73% | |
| USFD | C | -2.7% | |
| PARA | B | -2.68% | |
| TRIP | C | -2.62% | |
| MSGS | B | -2.61% | |
| MSGE | A | -2.55% | |
| RRR | D | -2.52% | |
| WMG | C | -2.41% | |
| EB | F | -1.61% |
FRTY: Top Represented Industries & Keywords
PEJ: Top Represented Industries & Keywords
Compare ETFs
