PEJ vs. HERO ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to Global X Video Games & Esports ETF (HERO)
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
$53.30
Average Daily Volume
47,586
25
HERO
Global X Video Games & Esports ETF
HERO Description
The Global X Video Games & Esports ETF (HERO) seeks to invest in companies that develop or publish video games, facilitate the streaming and distribution of video gaming or esports content, own and operate within competitive esports leagues, or produce hardware used in video games and esports, including augmented and virtual reality.Grade (RS Rating)
Last Trade
$23.46
Average Daily Volume
50,469
13
Performance
Period | PEJ | HERO |
---|---|---|
30 Days | 7.21% | 0.56% |
60 Days | 10.51% | 2.71% |
90 Days | 15.82% | 4.68% |
12 Months | 34.89% | 18.46% |
1 Overlapping Holdings
Symbol | Grade | Weight in PEJ | Weight in HERO | Overlap | |
---|---|---|---|---|---|
ACEL | C | 2.45% | 0.79% | 0.79% |
PEJ Overweight 24 Positions Relative to HERO
Symbol | Grade | Weight | |
---|---|---|---|
RCL | A | 6.07% | |
LYV | A | 5.89% | |
BKNG | A | 5.64% | |
WBD | B | 5.35% | |
FOXA | B | 5.09% | |
HLT | A | 5.04% | |
SYY | D | 4.33% | |
EAT | A | 3.91% | |
SKYW | B | 3.53% | |
EXPE | B | 3.11% | |
TXRH | B | 2.82% | |
CNK | A | 2.72% | |
USFD | A | 2.7% | |
MCRI | A | 2.7% | |
ARMK | B | 2.61% | |
H | B | 2.55% | |
MSGS | A | 2.55% | |
MMYT | B | 2.52% | |
CHDN | B | 2.46% | |
TRIP | F | 2.4% | |
LTH | D | 2.34% | |
LGF.A | C | 2.16% | |
RRR | F | 2.15% | |
WING | F | 1.95% |
PEJ: Top Represented Industries & Keywords
HERO: Top Represented Industries & Keywords