PEJ vs. DEMZ ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to DEMZ Political Contributions ETF (DEMZ)
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
DEMZ
DEMZ Political Contributions ETF
DEMZ Description
The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.Grade (RS Rating)
Last Trade
$31.16
Average Daily Volume
2,797
52
Performance
| Period | PEJ | DEMZ |
|---|---|---|
| 30 Days | -4.86% | -5.66% |
| 60 Days | 0.45% | -1.30% |
| 90 Days | 6.48% | 3.98% |
| 12 Months | 6.33% | 22.97% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PEJ | Weight in DEMZ | Overlap | |
|---|---|---|---|---|---|
| BKNG | C | 4.65% | 1.05% | 1.05% |
PEJ Overweight 26 Positions Relative to DEMZ
| 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% | |
| MMYT | B | 3.14% | |
| 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 51 Positions Relative to DEMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | B | -5.27% | |
| AAPL | F | -5.22% | |
| L | B | -4.95% | |
| NVDA | B | -4.93% | |
| COST | C | -3.76% | |
| APH | B | -3.41% | |
| META | B | -3.35% | |
| DIS | B | -3.22% | |
| IBM | C | -3.1% | |
| GOOGL | A | -2.69% | |
| CL | B | -2.46% | |
| DHR | C | -2.42% | |
| GOOG | A | -2.4% | |
| ADP | C | -2.27% | |
| BWA | B | -2.15% | |
| XYL | A | -2.04% | |
| EG | D | -2.01% | |
| AVY | C | -2.0% | |
| LRCX | B | -1.99% | |
| SYK | C | -1.95% | |
| KLAC | C | -1.95% | |
| PAYX | B | -1.55% | |
| NDSN | C | -1.52% | |
| OMC | A | -1.51% | |
| KMB | A | -1.51% | |
| CRM | C | -1.49% | |
| A | C | -1.47% | |
| ROST | C | -1.45% | |
| KIM | D | -1.4% | |
| AMT | D | -1.32% | |
| EQIX | D | -1.29% | |
| MCO | C | -1.23% | |
| AMD | D | -1.22% | |
| HSIC | D | -1.2% | |
| RL | D | -1.16% | |
| TPR | D | -1.12% | |
| ADBE | D | -1.1% | |
| HRL | A | -1.04% | |
| NFLX | B | -1.04% | |
| ANET | D | -1.04% | |
| IT | C | -1.02% | |
| CDW | C | -1.01% | |
| NOW | C | -1.01% | |
| VLTO | A | -0.99% | |
| MSCI | D | -0.98% | |
| CDNS | C | -0.98% | |
| SNPS | D | -0.97% | |
| ADSK | D | -0.96% | |
| EA | D | -0.96% | |
| KMX | D | -0.9% | |
| ULTA | D | -0.82% |
PEJ: Top Represented Industries & Keywords
DEMZ: Top Represented Industries & Keywords
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