PEJ vs. WTAI ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
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
$45.52
Average Daily Volume
53,295
27
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
WTAI Description
WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$20.10
Average Daily Volume
168,606
62
Performance
| Period | PEJ | WTAI |
|---|---|---|
| 30 Days | -0.46% | -1.81% |
| 60 Days | 2.09% | -5.94% |
| 90 Days | 7.98% | -1.33% |
| 12 Months | 12.55% | 24.60% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEJ | Weight in WTAI | Overlap |
|---|
PEJ Overweight 27 Positions Relative to WTAI
| 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 | B | 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 | B | 2.83% | |
| CNK | D | 2.79% | |
| FOXA | B | 2.74% | |
| LNW | D | 2.73% | |
| USFD | C | 2.7% | |
| PARA | B | 2.68% | |
| TRIP | D | 2.62% | |
| MSGS | B | 2.61% | |
| MSGE | B | 2.55% | |
| RRR | D | 2.52% | |
| WMG | C | 2.41% | |
| EB | D | 1.61% |
PEJ Underweight 62 Positions Relative to WTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARM | F | -2.61% | |
| META | D | -2.4% | |
| GOOGL | B | -2.38% | |
| NVDA | C | -2.35% | |
| ASML | D | -2.04% | |
| QCOM | A | -2.01% | |
| MU | B | -1.97% | |
| MSFT | C | -1.84% | |
| TSM | C | -1.83% | |
| CRWD | C | -1.81% | |
| AMD | D | -1.72% | |
| TER | A | -1.69% | |
| NXPI | A | -1.68% | |
| LSCC | F | -1.68% | |
| IOT | B | -1.61% | |
| MCHP | A | -1.58% | |
| ESTC | B | -1.51% | |
| ADI | A | -1.51% | |
| NET | F | -1.5% | |
| CDNS | D | -1.39% | |
| SYNA | D | -1.38% | |
| DDOG | B | -1.37% | |
| GFS | D | -1.36% | |
| SNPS | D | -1.35% | |
| RXRX | F | -1.32% | |
| AMZN | A | -1.32% | |
| ISRG | D | -1.29% | |
| ON | F | -1.29% | |
| NOW | D | -1.23% | |
| ANSS | D | -1.23% | |
| PATH | F | -1.22% | |
| S | D | -1.21% | |
| AVAV | B | -1.16% | |
| LMND | B | -1.13% | |
| GTLB | D | -1.12% | |
| TWLO | B | -1.12% | |
| ADSK | D | -1.12% | |
| ALTR | D | -1.11% | |
| DT | D | -1.11% | |
| MDB | F | -1.1% | |
| ILMN | F | -1.09% | |
| TEAM | F | -1.09% | |
| PTC | D | -1.08% | |
| PRO | F | -1.06% | |
| SNOW | D | -1.05% | |
| SLP | B | -1.02% | |
| RBLX | C | -1.01% | |
| U | F | -0.95% | |
| AI | F | -0.94% | |
| AMBA | F | -0.94% | |
| DE | B | -0.93% | |
| LMT | B | -0.88% | |
| AAPL | B | -0.87% | |
| SDGR | F | -0.79% | |
| LAW | B | -0.78% | |
| INTC | F | -0.74% | |
| ADBE | D | -0.7% | |
| TSLA | C | -0.69% | |
| CRNC | F | -0.6% | |
| CEVA | D | -0.58% | |
| STEM | F | -0.55% | |
| LAZR | F | -0.36% |
PEJ: Top Represented Industries & Keywords
WTAI: Top Represented Industries & Keywords
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