PEJ vs. ROYA ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to Tema Global Royalties ETF (ROYA)
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
$44.75
Average Daily Volume
51,023
27
ROYA
Tema Global Royalties ETF
ROYA Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies that earn, in normal circumstances, at least 80% of their revenue from royalty income, royalty-related income and intellectual property income. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.38
Average Daily Volume
4,035
5
Performance
| Period | PEJ | ROYA |
|---|---|---|
| 30 Days | -1.84% | 0.20% |
| 60 Days | 0.84% | 4.73% |
| 90 Days | 5.80% | 6.92% |
| 12 Months | 10.11% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PEJ | Weight in ROYA | Overlap | |
|---|---|---|---|---|---|
| WMG | C | 2.41% | 4.72% | 2.41% |
PEJ Overweight 26 Positions Relative to ROYA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 5.96% | |
| DASH | D | 5.48% | |
| HLT | D | 4.91% | |
| EXPE | A | 4.81% | |
| MAR | D | 4.74% | |
| LYV | F | 4.71% | |
| BKNG | D | 4.54% | |
| WBD | F | 3.95% | |
| SKYW | A | 3.22% | |
| UAL | B | 3.18% | |
| WING | A | 3.1% | |
| MMYT | A | 3.05% | |
| LGF.A | A | 3.03% | |
| EAT | A | 2.87% | |
| TXRH | A | 2.83% | |
| SHAK | B | 2.83% | |
| CNK | D | 2.79% | |
| FOXA | A | 2.74% | |
| LNW | C | 2.73% | |
| USFD | C | 2.7% | |
| PARA | B | 2.68% | |
| TRIP | C | 2.62% | |
| MSGS | B | 2.61% | |
| MSGE | A | 2.55% | |
| RRR | D | 2.52% | |
| EB | F | 1.61% |
PEJ: Top Represented Industries & Keywords
ROYA: Top Represented Industries & Keywords
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