PEJ vs. NRSH ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)
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
49,549
27
NRSH
Aztlan North America Nearshoring Stock Selection ETF
NRSH Description
The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.Grade (RS Rating)
Last Trade
$20.73
Average Daily Volume
738
8
Performance
| Period | PEJ | NRSH |
|---|---|---|
| 30 Days | -3.03% | -3.22% |
| 60 Days | 1.56% | -3.25% |
| 90 Days | 6.01% | -3.00% |
| 12 Months | 12.98% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEJ | Weight in NRSH | Overlap |
|---|
PEJ Overweight 27 Positions Relative to NRSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 5.96% | |
| DASH | D | 5.48% | |
| HLT | D | 4.91% | |
| EXPE | F | 4.81% | |
| MAR | D | 4.74% | |
| LYV | D | 4.71% | |
| BKNG | C | 4.54% | |
| WBD | F | 3.95% | |
| SKYW | A | 3.22% | |
| UAL | B | 3.18% | |
| WING | A | 3.1% | |
| MMYT | B | 3.05% | |
| LGF.A | B | 3.03% | |
| EAT | A | 2.87% | |
| TXRH | A | 2.83% | |
| SHAK | A | 2.83% | |
| CNK | D | 2.79% | |
| FOXA | B | 2.74% | |
| LNW | D | 2.73% | |
| USFD | C | 2.7% | |
| PARA | C | 2.68% | |
| TRIP | D | 2.62% | |
| MSGS | B | 2.61% | |
| MSGE | A | 2.55% | |
| RRR | D | 2.52% | |
| WMG | C | 2.41% | |
| EB | F | 1.61% |
PEJ: Top Represented Industries & Keywords
NRSH: Top Represented Industries & Keywords
Compare ETFs
