PEJ vs. FXD ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to First Trust Consumer Discret. AlphaDEX (FXD)
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
FXD
First Trust Consumer Discret. AlphaDEX
FXD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$58.43
Average Daily Volume
58,225
118
Performance
| Period | PEJ | FXD |
|---|---|---|
| 30 Days | -4.86% | -7.60% |
| 60 Days | 0.45% | -2.39% |
| 90 Days | 6.48% | 1.95% |
| 12 Months | 6.33% | 13.00% |
11 Overlapping Holdings
| Symbol | Grade | Weight in PEJ | Weight in FXD | Overlap | |
|---|---|---|---|---|---|
| BKNG | C | 4.65% | 0.29% | 0.29% | |
| EXPE | D | 4.64% | 0.57% | 0.57% | |
| FOXA | A | 2.64% | 0.86% | 0.86% | |
| HLT | B | 5.06% | 0.87% | 0.87% | |
| LYV | D | 5.29% | 1.49% | 1.49% | |
| MAR | C | 5.04% | 0.9% | 0.9% | |
| RCL | A | 5.5% | 1.47% | 1.47% | |
| TXRH | A | 2.61% | 1.48% | 1.48% | |
| UAL | A | 2.56% | 1.05% | 1.05% | |
| WBD | F | 4.09% | 1.15% | 1.15% | |
| WING | A | 2.92% | 1.17% | 1.17% |
PEJ Underweight 107 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | A | -1.76% | |
| LYFT | B | -1.54% | |
| DKNG | B | -1.53% | |
| DAL | A | -1.52% | |
| UBER | D | -1.51% | |
| GM | A | -1.48% | |
| APTV | F | -1.46% | |
| AN | A | -1.42% | |
| LEN | C | -1.42% | |
| HOG | B | -1.42% | |
| TOL | B | -1.42% | |
| HTZ | F | -1.41% | |
| DKS | A | -1.41% | |
| DHI | C | -1.4% | |
| PHM | C | -1.4% | |
| UAA | D | -1.38% | |
| LAD | D | -1.35% | |
| DECK | D | -1.33% | |
| KSS | D | -1.24% | |
| AMZN | B | -1.23% | |
| CMG | A | -1.21% | |
| F | B | -1.15% | |
| EBAY | A | -1.15% | |
| BFAM | C | -1.15% | |
| BYD | C | -1.14% | |
| CZR | F | -1.13% | |
| GNTX | C | -1.12% | |
| LEA | D | -1.11% | |
| TNL | B | -1.1% | |
| LKQ | D | -1.1% | |
| PII | F | -1.09% | |
| WSM | A | -1.09% | |
| PAG | D | -1.09% | |
| SKX | C | -1.09% | |
| CROX | D | -1.06% | |
| NCLH | B | -1.04% | |
| CRI | D | -1.03% | |
| TPR | D | -1.03% | |
| BURL | D | -1.0% | |
| NFLX | B | -0.91% | |
| PVH | D | -0.9% | |
| M | D | -0.88% | |
| COST | C | -0.88% | |
| ALK | A | -0.87% | |
| BWA | B | -0.87% | |
| BBY | B | -0.86% | |
| LUV | D | -0.86% | |
| MUSA | A | -0.86% | |
| ARMK | A | -0.86% | |
| RBA | C | -0.85% | |
| TGT | A | -0.85% | |
| CPRT | B | -0.85% | |
| LOPE | C | -0.85% | |
| NVR | B | -0.84% | |
| NXST | B | -0.83% | |
| UHAL | C | -0.83% | |
| IPG | D | -0.83% | |
| COLM | B | -0.82% | |
| VAC | B | -0.82% | |
| THO | D | -0.79% | |
| FND | D | -0.78% | |
| DPZ | A | -0.6% | |
| ABNB | B | -0.59% | |
| TTD | B | -0.59% | |
| GRMN | B | -0.58% | |
| DG | B | -0.58% | |
| VSCO | F | -0.57% | |
| JWN | B | -0.57% | |
| ROST | C | -0.56% | |
| AZO | B | -0.56% | |
| HRB | B | -0.56% | |
| TSCO | B | -0.56% | |
| ORLY | B | -0.56% | |
| WHR | F | -0.55% | |
| GPC | B | -0.55% | |
| BBWI | C | -0.54% | |
| W | D | -0.54% | |
| TPX | C | -0.53% | |
| RL | D | -0.52% | |
| AAL | D | -0.52% | |
| GPS | D | -0.5% | |
| SIRI | F | -0.5% | |
| KMX | D | -0.48% | |
| RH | F | -0.45% | |
| CPNG | A | -0.31% | |
| NYT | D | -0.3% | |
| WYNN | D | -0.3% | |
| BJ | A | -0.3% | |
| EA | D | -0.29% | |
| CAR | F | -0.29% | |
| SITE | D | -0.29% | |
| WMT | A | -0.29% | |
| TJX | C | -0.28% | |
| MGM | D | -0.28% | |
| SCI | C | -0.28% | |
| NWSA | C | -0.28% | |
| OMC | A | -0.28% | |
| ROL | C | -0.28% | |
| HD | D | -0.27% | |
| CCL | D | -0.27% | |
| OLLI | D | -0.27% | |
| LOW | C | -0.27% | |
| COTY | D | -0.27% | |
| DRI | D | -0.27% | |
| MAT | D | -0.27% | |
| MCW | F | -0.26% | |
| ULTA | D | -0.25% |
PEJ: Top Represented Industries & Keywords
FXD: Top Represented Industries & Keywords
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