PEJ vs. SPRX ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to Spear Alpha ETF (SPRX)
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
$47.55
Average Daily Volume
44,119
25
SPRX
Spear Alpha ETF
SPRX Description
SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.Grade (RS Rating)
Last Trade
$22.61
Average Daily Volume
40,686
22
Performance
| Period | PEJ | SPRX |
|---|---|---|
| 30 Days | 4.37% | -2.50% |
| 60 Days | 4.16% | 0.63% |
| 90 Days | 6.75% | -1.52% |
| 12 Months | 23.93% | 34.26% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEJ | Weight in SPRX | Overlap |
|---|
PEJ Overweight 25 Positions Relative to SPRX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYY | D | 5.13% | |
| LYV | B | 5.12% | |
| BKNG | B | 5.07% | |
| HLT | B | 5.03% | |
| RCL | A | 4.98% | |
| FOXA | B | 4.82% | |
| WBD | D | 4.8% | |
| ARMK | C | 2.96% | |
| MMYT | B | 2.86% | |
| CHDN | D | 2.83% | |
| LTH | B | 2.82% | |
| CNK | C | 2.81% | |
| MCRI | C | 2.8% | |
| USFD | B | 2.8% | |
| SKYW | C | 2.77% | |
| ACEL | C | 2.74% | |
| H | C | 2.71% | |
| EAT | B | 2.69% | |
| MSGS | B | 2.69% | |
| WING | B | 2.69% | |
| RRR | F | 2.65% | |
| TXRH | C | 2.65% | |
| EXPE | C | 2.6% | |
| TRIP | F | 2.53% | |
| LGF.A | F | 2.45% |
PEJ Underweight 22 Positions Relative to SPRX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -13.23% | |
| ZS | F | -9.39% | |
| MRVL | C | -9.12% | |
| S | C | -8.4% | |
| NET | D | -7.98% | |
| SHOP | C | -7.0% | |
| AMD | D | -6.82% | |
| DDOG | D | -5.5% | |
| CEG | A | -4.72% | |
| APH | C | -4.7% | |
| HUBS | D | -3.49% | |
| CFLT | F | -3.31% | |
| MU | F | -3.0% | |
| CRWD | D | -2.5% | |
| GTLB | D | -2.19% | |
| SNOW | F | -2.0% | |
| NRG | A | -1.73% | |
| ANET | A | -1.46% | |
| NVT | D | -0.73% | |
| PANW | C | -0.2% | |
| RIO | D | -0.0% | |
| ROK | F | -0.0% |
PEJ: Top Represented Industries & Keywords
SPRX: Top Represented Industries & Keywords
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