PEJ vs. CBLS ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to Changebridge Capital Long/Short Equity ETF (CBLS)
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
$43.49
Average Daily Volume
75,389
27
CBLS
Changebridge Capital Long/Short Equity ETF
CBLS Description
The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.58
Average Daily Volume
4,181
80
Performance
| Period | PEJ | CBLS |
|---|---|---|
| 30 Days | -4.86% | -0.93% |
| 60 Days | 0.45% | 3.86% |
| 90 Days | 6.48% | 9.27% |
| 12 Months | 6.33% | 8.91% |
PEJ Overweight 25 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| DASH | B | 5.78% | |
| RCL | A | 5.5% | |
| LYV | D | 5.29% | |
| HLT | B | 5.06% | |
| MAR | C | 5.04% | |
| EXPE | D | 4.64% | |
| WBD | F | 4.09% | |
| LGF.A | A | 3.1% | |
| SKYW | A | 2.93% | |
| WING | A | 2.92% | |
| CNK | A | 2.87% | |
| LNW | D | 2.81% | |
| RRR | B | 2.79% | |
| MSGE | B | 2.78% | |
| USFD | C | 2.7% | |
| EAT | C | 2.66% | |
| FOXA | A | 2.64% | |
| SHAK | C | 2.63% | |
| TXRH | A | 2.61% | |
| TRIP | C | 2.59% | |
| UAL | A | 2.56% | |
| MSGS | D | 2.51% | |
| WMG | D | 2.5% | |
| PARA | C | 2.44% | |
| EB | F | 1.69% |
PEJ Underweight 78 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCX | A | -2.98% | |
| TMDX | A | -2.5% | |
| ERJ | A | -2.44% | |
| FANG | A | -2.41% | |
| SKY | C | -2.34% | |
| RTX | A | -2.31% | |
| MSFT | B | -2.3% | |
| BA | F | -2.28% | |
| GD | A | -2.25% | |
| DXCM | A | -2.23% | |
| BLBD | B | -2.21% | |
| TCOM | A | -2.21% | |
| FTI | A | -2.2% | |
| NFE | F | -2.19% | |
| DKNG | B | -2.19% | |
| CHK | A | -2.17% | |
| RIG | B | -2.16% | |
| EG | D | -2.16% | |
| NU | D | -2.16% | |
| GTLS | A | -2.13% | |
| IBN | B | -2.13% | |
| ECL | C | -2.12% | |
| WTTR | A | -2.1% | |
| STRL | B | -2.09% | |
| ICFI | C | -2.07% | |
| MU | A | -2.03% | |
| CCL | D | -2.02% | |
| PANW | B | -2.01% | |
| AVGO | B | -1.98% | |
| LRCX | B | -1.98% | |
| ASML | D | -1.97% | |
| NARI | F | -1.93% | |
| TDG | B | -1.85% | |
| NOC | B | -1.84% | |
| HUMA | B | -1.79% | |
| SCHW | A | -1.77% | |
| SN | A | -1.72% | |
| BOWL | D | -1.71% | |
| HLX | A | -1.69% | |
| F | B | --0.44% | |
| GM | A | --0.46% | |
| RH | F | --0.47% | |
| DECK | D | --0.48% | |
| LULU | D | --0.48% | |
| WSM | A | --0.5% | |
| BBY | B | --0.51% | |
| CMG | A | --0.51% | |
| LAD | D | --0.55% | |
| AAL | D | --0.63% | |
| YETI | F | --0.7% | |
| AVY | C | --0.81% | |
| ROK | D | --0.84% | |
| MTB | B | --0.84% | |
| EWBC | C | --0.85% | |
| ENR | D | --0.86% | |
| PAYX | B | --0.88% | |
| ZION | B | --0.9% | |
| WAL | B | --0.9% | |
| CMA | A | --0.91% | |
| TECH | F | --0.95% | |
| GPS | D | --0.96% | |
| MPW | B | --0.98% | |
| CHH | C | --0.98% | |
| DOOO | B | --1.01% | |
| SEDG | F | --1.05% | |
| ENPH | F | --1.06% | |
| HOG | B | --1.07% | |
| BALL | A | --1.1% | |
| HELE | F | --1.14% | |
| PGNY | D | --1.15% | |
| POOL | D | --1.2% | |
| BXP | D | --1.26% | |
| BC | D | --1.27% | |
| UTHR | A | --1.29% | |
| BGFV | F | --1.36% | |
| SOFI | F | --1.8% | |
| TSLA | F | --1.93% | |
| IBM | C | --1.94% |
PEJ: Top Represented Industries & Keywords
CBLS: Top Represented Industries & Keywords
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