GXTG vs. PEJ ETF Comparison

Comparison of Global X Thematic Growth ETF (GXTG) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
GXTG

Global X Thematic Growth ETF

GXTG Description

The Global X Thematic Growth ETF (GXTG) seeks to provide broad exposure to structurally disruptive macro-trends through a portfolio of ETFs selected from the Global X Thematic Growth family.

Grade (RS Rating)

Last Trade

$23.67

Average Daily Volume

7,508

Number of Holdings *

6

* may have additional holdings in another (foreign) market
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

$44.84

Average Daily Volume

49,549

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period GXTG PEJ
30 Days -0.63% -3.03%
60 Days -0.42% 1.56%
90 Days 5.15% 6.01%
12 Months -2.16% 12.98%
0 Overlapping Holdings
Symbol Grade Weight in GXTG Weight in PEJ Overlap
GXTG Overweight 6 Positions Relative to PEJ
Symbol Grade Weight
DMAT B 14.93%
FINX D 12.96%
LIT D 12.81%
HERO B 12.02%
RAYS F 11.4%
GNOM D 11.29%
GXTG 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 A -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 A -2.83%
CNK D -2.79%
FOXA B -2.74%
LNW D -2.73%
USFD C -2.7%
PARA C -2.68%
TRIP D -2.62%
MSGS B -2.61%
MSGE A -2.55%
RRR D -2.52%
WMG C -2.41%
EB F -1.61%
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