PEJ vs. FTXG ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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
$52.38
Average Daily Volume
48,498
25
FTXG
First Trust Nasdaq Food & Beverage ETF
FTXG Description
The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.Grade (RS Rating)
Last Trade
$24.16
Average Daily Volume
10,721
28
Performance
| Period | PEJ | FTXG |
|---|---|---|
| 30 Days | 6.83% | -4.39% |
| 60 Days | 13.60% | -5.82% |
| 90 Days | 17.11% | -2.29% |
| 12 Months | 34.49% | 6.08% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PEJ | Weight in FTXG | Overlap | |
|---|---|---|---|---|---|
| USFD | B | 2.69% | 2.46% | 2.46% |
PEJ Overweight 24 Positions Relative to FTXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 5.89% | |
| LYV | A | 5.73% | |
| BKNG | A | 5.66% | |
| HLT | A | 4.96% | |
| FOXA | A | 4.87% | |
| WBD | B | 4.54% | |
| SYY | D | 4.44% | |
| EAT | B | 3.88% | |
| SKYW | B | 3.57% | |
| EXPE | B | 2.92% | |
| TRIP | D | 2.86% | |
| TXRH | A | 2.81% | |
| MMYT | C | 2.78% | |
| MCRI | A | 2.66% | |
| ARMK | B | 2.64% | |
| CNK | B | 2.62% | |
| MSGS | B | 2.58% | |
| CHDN | B | 2.57% | |
| H | B | 2.47% | |
| RRR | F | 2.42% | |
| ACEL | B | 2.39% | |
| LTH | D | 2.35% | |
| LGF.A | D | 2.2% | |
| WING | D | 1.86% |
PEJ Underweight 27 Positions Relative to FTXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PEP | D | -8.24% | |
| MDLZ | F | -7.95% | |
| KO | F | -7.63% | |
| ADM | F | -7.47% | |
| KHC | F | -7.17% | |
| CTVA | C | -4.44% | |
| TAP | B | -4.4% | |
| STZ | D | -4.21% | |
| MNST | B | -4.16% | |
| TSN | B | -3.96% | |
| GIS | F | -3.9% | |
| HSY | F | -3.89% | |
| CAG | F | -3.73% | |
| BG | D | -3.72% | |
| INGR | B | -2.9% | |
| KDP | C | -2.87% | |
| SJM | F | -2.55% | |
| HRL | F | -2.41% | |
| MKC | D | -2.16% | |
| CPB | F | -1.94% | |
| POST | D | -1.75% | |
| COKE | C | -1.58% | |
| FLO | F | -0.73% | |
| CALM | B | -0.68% | |
| BRBR | A | -0.67% | |
| FIZZ | C | -0.59% | |
| JJSF | C | -0.56% |
PEJ: Top Represented Industries & Keywords
FTXG: Top Represented Industries & Keywords
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