PEJ vs. SFYF ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to SoFi 50 ETF (SFYF)
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
$43.39
Average Daily Volume
74,806
27
SFYF
SoFi 50 ETF
SFYF Description
SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.Grade (RS Rating)
Last Trade
$30.08
Average Daily Volume
2,948
49
Performance
| Period | PEJ | SFYF |
|---|---|---|
| 30 Days | -3.04% | -6.31% |
| 60 Days | 0.22% | -4.45% |
| 90 Days | 6.24% | 3.65% |
| 12 Months | 5.68% | 32.03% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PEJ | Weight in SFYF | Overlap | |
|---|---|---|---|---|---|
| WBD | F | 4.09% | 0.17% | 0.17% |
PEJ Overweight 26 Positions Relative to SFYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| DASH | A | 5.78% | |
| RCL | B | 5.5% | |
| LYV | C | 5.29% | |
| HLT | B | 5.06% | |
| MAR | B | 5.04% | |
| BKNG | C | 4.65% | |
| EXPE | D | 4.64% | |
| MMYT | B | 3.14% | |
| LGF.A | A | 3.1% | |
| SKYW | A | 2.93% | |
| WING | A | 2.92% | |
| CNK | A | 2.87% | |
| LNW | D | 2.81% | |
| RRR | B | 2.79% | |
| MSGE | B | 2.78% | |
| USFD | C | 2.7% | |
| EAT | C | 2.66% | |
| FOXA | B | 2.64% | |
| SHAK | C | 2.63% | |
| TXRH | A | 2.61% | |
| TRIP | C | 2.59% | |
| UAL | B | 2.56% | |
| MSGS | D | 2.51% | |
| WMG | C | 2.5% | |
| PARA | F | 2.44% | |
| EB | F | 1.69% |
PEJ Underweight 48 Positions Relative to SFYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | F | -10.21% | |
| NVDA | A | -9.45% | |
| GOOGL | A | -5.0% | |
| AMZN | A | -4.88% | |
| AAPL | F | -4.87% | |
| MSFT | B | -4.87% | |
| META | A | -4.71% | |
| PLTR | D | -3.97% | |
| AMD | D | -3.73% | |
| COIN | B | -3.56% | |
| RIVN | F | -3.48% | |
| BRK.A | C | -3.3% | |
| ARM | F | -3.28% | |
| DIS | B | -3.11% | |
| COST | C | -2.68% | |
| NU | B | -2.27% | |
| PYPL | B | -1.93% | |
| SHOP | D | -1.76% | |
| F | B | -1.49% | |
| NFLX | A | -1.42% | |
| XOM | A | -1.13% | |
| BABA | F | -1.12% | |
| T | C | -1.12% | |
| SQ | D | -1.1% | |
| INTC | F | -1.08% | |
| DKNG | B | -1.04% | |
| WMT | B | -1.03% | |
| PFE | F | -0.98% | |
| KO | B | -0.95% | |
| ABNB | A | -0.91% | |
| TGT | A | -0.89% | |
| CCL | D | -0.86% | |
| BA | F | -0.78% | |
| NIO | F | -0.75% | |
| DAL | A | -0.67% | |
| LCID | F | -0.67% | |
| JNJ | F | -0.66% | |
| GME | F | -0.6% | |
| SBUX | F | -0.55% | |
| MRNA | A | -0.4% | |
| AAL | D | -0.37% | |
| AMC | F | -0.37% | |
| NKE | D | -0.35% | |
| TLRY | D | -0.31% | |
| ZM | F | -0.21% | |
| SNAP | C | -0.19% | |
| SPCE | F | -0.1% | |
| BYND | F | -0.07% |
PEJ: Top Represented Industries & Keywords
SFYF: Top Represented Industries & Keywords
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