PEJ vs. KONG ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to Formidable Fortress ETF (KONG)
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
$44.84
Average Daily Volume
55,470
27
KONG
Formidable Fortress ETF
KONG Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.Grade (RS Rating)
Last Trade
$27.11
Average Daily Volume
3,248
30
Performance
Period | PEJ | KONG |
---|---|---|
30 Days | -0.66% | -1.65% |
60 Days | 0.61% | -0.47% |
90 Days | 5.74% | 3.13% |
12 Months | 12.51% | 12.52% |
0 Overlapping Holdings
Symbol | Grade | Weight in PEJ | Weight in KONG | Overlap |
---|
PEJ Overweight 27 Positions Relative to KONG
Symbol | Grade | Weight | |
---|---|---|---|
RCL | A | 5.92% | |
LYV | D | 4.95% | |
DASH | D | 4.84% | |
HLT | D | 4.83% | |
MAR | D | 4.64% | |
BKNG | B | 4.61% | |
EXPE | F | 4.06% | |
WBD | F | 3.83% | |
EAT | A | 3.3% | |
SKYW | B | 3.29% | |
MMYT | B | 3.29% | |
UAL | B | 3.22% | |
WING | A | 3.17% | |
LGF.A | B | 3.14% | |
TXRH | B | 2.96% | |
PARA | C | 2.88% | |
FOXA | B | 2.81% | |
SHAK | B | 2.81% | |
LNW | D | 2.79% | |
USFD | C | 2.75% | |
CNK | D | 2.69% | |
MSGS | B | 2.59% | |
MSGE | B | 2.58% | |
WMG | B | 2.58% | |
RRR | D | 2.47% | |
TRIP | F | 2.46% | |
EB | F | 1.67% |
PEJ Underweight 30 Positions Relative to KONG
Symbol | Grade | Weight | |
---|---|---|---|
EME | A | -4.31% | |
ADM | C | -3.92% | |
GNTX | D | -3.75% | |
TPL | C | -3.74% | |
CPT | B | -3.68% | |
CHE | D | -3.59% | |
NDSN | C | -3.5% | |
UTHR | B | -3.46% | |
GGG | D | -3.38% | |
SPGI | C | -3.34% | |
IBKR | B | -3.32% | |
CTRA | B | -3.25% | |
JKHY | D | -3.22% | |
CSCO | D | -3.2% | |
JNJ | F | -3.18% | |
ADP | D | -3.13% | |
RS | D | -3.1% | |
PSA | D | -3.05% | |
WST | D | -2.99% | |
DOX | D | -2.97% | |
MNST | D | -2.97% | |
RHI | D | -2.89% | |
GLPI | D | -2.88% | |
CTSH | D | -2.84% | |
REGN | C | -2.82% | |
VRTX | C | -2.68% | |
MKTX | F | -2.59% | |
FAST | D | -2.3% | |
SNA | D | -2.3% | |
ERIE | C | -2.11% |
PEJ: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords