PEJ vs. FTDS ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to First Trust Dividend Strength ETF (FTDS)
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
$47.76
Average Daily Volume
42,368
25
FTDS
First Trust Dividend Strength ETF
FTDS Description
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.Grade (RS Rating)
Last Trade
$51.99
Average Daily Volume
905
49
Performance
| Period | PEJ | FTDS |
|---|---|---|
| 30 Days | 3.45% | 0.92% |
| 60 Days | 6.28% | 3.06% |
| 90 Days | 5.23% | 7.11% |
| 12 Months | 24.89% | 25.76% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PEJ | Weight in FTDS | Overlap | |
|---|---|---|---|---|---|
| SYY | C | 4.72% | 2.03% | 2.03% |
PEJ Overweight 24 Positions Relative to FTDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LYV | A | 5.24% | |
| WBD | D | 5.03% | |
| BKNG | B | 5.02% | |
| HLT | B | 5.01% | |
| RCL | B | 4.93% | |
| FOXA | B | 4.79% | |
| MMYT | D | 2.89% | |
| ARMK | B | 2.89% | |
| EAT | C | 2.88% | |
| SKYW | C | 2.84% | |
| USFD | C | 2.8% | |
| ACEL | C | 2.77% | |
| H | B | 2.75% | |
| MCRI | B | 2.74% | |
| WING | C | 2.74% | |
| LTH | C | 2.72% | |
| CHDN | D | 2.71% | |
| TXRH | B | 2.7% | |
| EXPE | C | 2.68% | |
| CNK | C | 2.66% | |
| MSGS | B | 2.65% | |
| TRIP | F | 2.64% | |
| RRR | D | 2.56% | |
| LGF.A | F | 2.5% |
PEJ Underweight 48 Positions Relative to FTDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | A | -2.37% | |
| NKE | D | -2.36% | |
| EBAY | B | -2.33% | |
| AFL | A | -2.3% | |
| CF | B | -2.27% | |
| TRV | C | -2.26% | |
| G | C | -2.26% | |
| HIG | B | -2.24% | |
| EMN | B | -2.21% | |
| SF | B | -2.17% | |
| CINF | C | -2.17% | |
| ORI | B | -2.15% | |
| RLI | B | -2.13% | |
| CMI | B | -2.12% | |
| RPM | B | -2.1% | |
| UNM | B | -2.09% | |
| GD | C | -2.04% | |
| SNA | B | -2.04% | |
| DGX | B | -2.03% | |
| TGT | C | -2.02% | |
| IPG | C | -2.02% | |
| CTSH | B | -1.98% | |
| GRMN | D | -1.98% | |
| UNP | D | -1.97% | |
| DKS | D | -1.97% | |
| EQH | C | -1.96% | |
| EWBC | C | -1.95% | |
| GPC | D | -1.95% | |
| PPG | C | -1.94% | |
| BPOP | C | -1.93% | |
| EG | B | -1.93% | |
| HII | F | -1.9% | |
| CFR | C | -1.9% | |
| EOG | D | -1.88% | |
| TEL | D | -1.88% | |
| HON | C | -1.87% | |
| ROK | D | -1.86% | |
| CBSH | D | -1.84% | |
| PSX | F | -1.82% | |
| DINO | F | -1.81% | |
| ZION | D | -1.81% | |
| COP | F | -1.8% | |
| PCAR | D | -1.77% | |
| ADM | D | -1.76% | |
| CTRA | F | -1.69% | |
| BG | F | -1.65% | |
| LW | D | -1.63% | |
| DVN | F | -1.62% |
PEJ: Top Represented Industries & Keywords
FTDS: Top Represented Industries & Keywords
Compare ETFs
