PEJ vs. LUXX ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to Roundhill S&P Global Luxury ETF (LUXX)
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
$53.68
Average Daily Volume
47,515
25
LUXX
Roundhill S&P Global Luxury ETF
LUXX Description
The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts ("ADRs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.40
Average Daily Volume
961
31
Performance
Period | PEJ | LUXX |
---|---|---|
30 Days | 8.73% | -2.77% |
60 Days | 12.17% | 0.64% |
90 Days | 14.34% | -3.78% |
12 Months | 36.23% | -0.68% |
PEJ Overweight 22 Positions Relative to LUXX
PEJ Underweight 28 Positions Relative to LUXX
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -5.57% | |
MAR | A | -4.63% | |
DEO | F | -3.81% | |
CCL | A | -2.54% | |
LVS | B | -1.84% | |
TOL | B | -1.63% | |
EL | F | -1.54% | |
TPR | B | -1.33% | |
WSM | C | -1.18% | |
NCLH | B | -1.15% | |
WYNN | C | -0.87% | |
LI | F | -0.86% | |
RL | C | -0.83% | |
MGM | D | -0.64% | |
TPX | B | -0.64% | |
RH | C | -0.51% | |
RIVN | F | -0.48% | |
MTN | C | -0.46% | |
SIG | B | -0.44% | |
PVH | C | -0.39% | |
HOG | D | -0.28% | |
CPRI | F | -0.25% | |
IPAR | B | -0.23% | |
LCID | F | -0.2% | |
MLCO | F | -0.12% | |
ZGN | F | -0.06% | |
ETD | C | -0.06% | |
REAL | B | -0.04% |
PEJ: Top Represented Industries & Keywords
LUXX: Top Represented Industries & Keywords