PEJ vs. EVNT ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to AltShares Event-Driven ETF (EVNT)
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
$44.46
Average Daily Volume
70,170
27
EVNT
AltShares Event-Driven ETF
EVNT Description
AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$9.82
Average Daily Volume
1,099
40
Performance
| Period | PEJ | EVNT |
|---|---|---|
| 30 Days | -2.30% | -2.73% |
| 60 Days | 2.29% | -1.06% |
| 90 Days | 7.31% | -1.61% |
| 12 Months | 9.54% | 4.04% |
PEJ Overweight 25 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DASH | B | 5.62% | |
| RCL | A | 5.52% | |
| HLT | C | 5.03% | |
| MAR | C | 4.85% | |
| LYV | C | 4.85% | |
| EXPE | B | 4.7% | |
| BKNG | C | 4.61% | |
| UAL | A | 3.22% | |
| SKYW | A | 3.04% | |
| LGF.A | B | 3.03% | |
| CNK | C | 3.0% | |
| WING | A | 2.99% | |
| MMYT | B | 2.86% | |
| TXRH | A | 2.78% | |
| FOXA | A | 2.78% | |
| RRR | D | 2.76% | |
| USFD | C | 2.73% | |
| LNW | C | 2.72% | |
| EAT | B | 2.72% | |
| SHAK | B | 2.65% | |
| MSGS | B | 2.59% | |
| TRIP | B | 2.55% | |
| MSGE | A | 2.52% | |
| WMG | D | 2.52% | |
| EB | F | 1.6% |
PEJ Underweight 38 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | A | -4.67% | |
| PXD | A | -4.56% | |
| OLK | B | -4.07% | |
| ANSS | C | -2.97% | |
| CERE | A | -2.67% | |
| AXNX | C | -2.5% | |
| JNPR | D | -2.5% | |
| MDC | A | -2.5% | |
| CSTR | A | -2.26% | |
| SIMO | B | -2.02% | |
| MGRC | D | -2.02% | |
| X | F | -1.94% | |
| VFC | D | -1.86% | |
| CCI | D | -1.78% | |
| TGNA | F | -1.76% | |
| BA | D | -1.71% | |
| AMED | D | -1.49% | |
| CZR | F | -1.25% | |
| EVBG | B | -1.24% | |
| CPRI | F | -1.2% | |
| SATS | B | -1.16% | |
| RIVN | F | -1.09% | |
| AURA | F | -1.09% | |
| RAMP | D | -1.05% | |
| DOOR | A | -1.01% | |
| CTLT | C | -0.96% | |
| PACB | F | -0.94% | |
| BE | D | -0.89% | |
| PNM | D | -0.85% | |
| INTC | F | -0.82% | |
| VZIO | C | -0.73% | |
| DIS | D | -0.66% | |
| PINS | D | -0.5% | |
| SNOW | D | -0.45% | |
| ZLAB | F | -0.43% | |
| APA | D | -0.21% | |
| WSC | D | --0.77% | |
| SNPS | C | --1.53% |
PEJ: Top Represented Industries & Keywords
EVNT: Top Represented Industries & Keywords
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