PEJ vs. FFLS ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to The Future Fund Long/Short ETF (FFLS)
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
$45.29
Average Daily Volume
58,803
28
FFLS
The Future Fund Long/Short ETF
FFLS Description
Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.19
Average Daily Volume
27,529
10
Performance
| Period | PEJ | FFLS |
|---|---|---|
| 30 Days | 2.46% | 0.23% |
| 60 Days | 1.04% | 2.84% |
| 90 Days | -2.13% | 5.46% |
| 12 Months | 12.32% | 18.93% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PEJ | Weight in FFLS | Overlap | |
|---|---|---|---|---|---|
| CMG | B | 5.19% | 4.75% | 4.75% |
PEJ Overweight 27 Positions Relative to FFLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLT | A | 5.26% | |
| DPZ | B | 5.12% | |
| BKNG | A | 5.09% | |
| ABNB | C | 4.97% | |
| RCL | A | 4.95% | |
| SYY | C | 4.88% | |
| WBD | F | 4.6% | |
| EXPE | B | 3.09% | |
| CNK | A | 2.93% | |
| SKYW | B | 2.9% | |
| CHH | B | 2.81% | |
| WING | B | 2.79% | |
| TRIP | F | 2.76% | |
| MANU | D | 2.74% | |
| NCLH | B | 2.73% | |
| H | B | 2.72% | |
| EAT | B | 2.71% | |
| PLYA | D | 2.7% | |
| FOXA | A | 2.7% | |
| MSGS | C | 2.7% | |
| MMYT | B | 2.68% | |
| TXRH | A | 2.66% | |
| LNW | B | 2.66% | |
| MSGE | D | 2.66% | |
| LGF.A | D | 2.54% | |
| SHAK | D | 2.53% | |
| PARA | F | 2.31% |
PEJ: Top Represented Industries & Keywords
FFLS: Top Represented Industries & Keywords
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