PEJ vs. MID ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to American Century Mid Cap Growth Impact ETF (MID)
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
$44.71
Average Daily Volume
72,638
27
MID
American Century Mid Cap Growth Impact ETF
MID Description
The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.20
Average Daily Volume
5,153
34
Performance
| Period | PEJ | MID |
|---|---|---|
| 30 Days | -1.56% | -3.32% |
| 60 Days | 3.18% | 2.18% |
| 90 Days | 7.09% | 9.64% |
| 12 Months | 10.52% | 27.93% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEJ | Weight in MID | Overlap |
|---|
PEJ Overweight 27 Positions Relative to MID
| Symbol | Grade | Weight | |
|---|---|---|---|
| DASH | B | 5.62% | |
| RCL | A | 5.52% | |
| HLT | C | 5.03% | |
| MAR | C | 4.85% | |
| LYV | D | 4.85% | |
| EXPE | B | 4.7% | |
| BKNG | C | 4.61% | |
| WBD | F | 4.19% | |
| UAL | A | 3.22% | |
| SKYW | A | 3.04% | |
| LGF.A | A | 3.03% | |
| CNK | B | 3.0% | |
| WING | A | 2.99% | |
| MMYT | A | 2.86% | |
| TXRH | A | 2.78% | |
| FOXA | A | 2.78% | |
| RRR | A | 2.76% | |
| USFD | C | 2.73% | |
| LNW | C | 2.72% | |
| EAT | B | 2.72% | |
| SHAK | C | 2.65% | |
| MSGS | B | 2.59% | |
| TRIP | C | 2.55% | |
| MSGE | A | 2.52% | |
| WMG | D | 2.52% | |
| PARA | B | 2.5% | |
| EB | F | 1.6% |
PEJ Underweight 34 Positions Relative to MID
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | F | -6.1% | |
| CDNS | D | -5.67% | |
| MPWR | C | -5.59% | |
| RSG | A | -4.79% | |
| VRT | A | -4.68% | |
| MSCI | F | -4.14% | |
| ESI | D | -4.01% | |
| DXCM | A | -3.98% | |
| AVNT | A | -3.83% | |
| IQV | C | -3.8% | |
| TT | A | -3.63% | |
| ABNB | B | -3.6% | |
| CMG | A | -3.58% | |
| BFAM | C | -3.43% | |
| DUOL | B | -2.94% | |
| CHD | A | -2.89% | |
| HUBB | A | -2.81% | |
| KEYS | D | -2.78% | |
| XYL | A | -2.63% | |
| TECH | F | -2.53% | |
| J | D | -2.45% | |
| GEHC | C | -2.11% | |
| INSP | A | -1.99% | |
| ENPH | F | -1.98% | |
| NTRA | A | -1.95% | |
| EE | A | -1.93% | |
| SWAV | A | -1.64% | |
| ONON | D | -1.57% | |
| PODD | F | -1.56% | |
| ARGX | D | -1.5% | |
| EFX | D | -0.99% | |
| CNM | A | -0.98% | |
| ALNY | F | -0.89% | |
| VKTX | D | -0.75% |
PEJ: Top Represented Industries & Keywords
MID: Top Represented Industries & Keywords
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