PJFM vs. PEJ ETF Comparison
Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
PJFM
PGIM Jennison Focused Mid-Cap ETF
PJFM Description
Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.
Grade (RS Rating)
Last Trade
$60.63
Average Daily Volume
202
42
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
$53.30
Average Daily Volume
47,586
25
Performance
| Period | PJFM | PEJ |
|---|---|---|
| 30 Days | 4.05% | 7.21% |
| 60 Days | 8.25% | 10.51% |
| 90 Days | 11.66% | 15.82% |
| 12 Months | 34.89% |
PJFM Overweight 40 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLPI | C | 4.67% | |
| FOUR | A | 4.26% | |
| NI | A | 4.19% | |
| TRGP | A | 4.07% | |
| MKL | A | 3.68% | |
| WTFC | B | 3.29% | |
| CCK | D | 3.29% | |
| EWBC | A | 3.03% | |
| LNG | A | 2.98% | |
| BURL | B | 2.96% | |
| GTES | A | 2.78% | |
| RL | C | 2.74% | |
| KEX | A | 2.65% | |
| PR | B | 2.54% | |
| LHX | B | 2.45% | |
| AXS | A | 2.44% | |
| GNRC | B | 2.4% | |
| ALSN | B | 2.17% | |
| VRT | A | 2.02% | |
| CYBR | A | 1.95% | |
| IRT | A | 1.89% | |
| LFUS | D | 1.87% | |
| NTRA | A | 1.87% | |
| CMS | C | 1.85% | |
| RNR | C | 1.81% | |
| CBRE | B | 1.79% | |
| KBR | F | 1.58% | |
| PFGC | B | 1.57% | |
| NBIX | C | 1.53% | |
| ESNT | D | 1.5% | |
| LPLA | A | 1.42% | |
| MNDY | D | 1.34% | |
| RYAN | B | 1.12% | |
| PINS | F | 1.05% | |
| ENTG | F | 1.03% | |
| COHR | B | 0.97% | |
| OLED | F | 0.89% | |
| EHC | B | 0.88% | |
| HEI | A | 0.56% | |
| PCVX | D | 0.55% |
PJFM Underweight 23 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -6.07% | |
| LYV | A | -5.89% | |
| BKNG | A | -5.64% | |
| WBD | B | -5.35% | |
| FOXA | B | -5.09% | |
| SYY | D | -4.33% | |
| EAT | A | -3.91% | |
| SKYW | B | -3.53% | |
| EXPE | B | -3.11% | |
| TXRH | B | -2.82% | |
| CNK | A | -2.72% | |
| USFD | A | -2.7% | |
| MCRI | A | -2.7% | |
| ARMK | B | -2.61% | |
| H | B | -2.55% | |
| MSGS | A | -2.55% | |
| MMYT | B | -2.52% | |
| ACEL | C | -2.45% | |
| TRIP | F | -2.4% | |
| LTH | D | -2.34% | |
| LGF.A | C | -2.16% | |
| RRR | F | -2.15% | |
| WING | F | -1.95% |
PJFM: Top Represented Industries & Keywords
PEJ: Top Represented Industries & Keywords
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