PEJ vs. PGJ ETF Comparison

Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to PowerShares Golden Dragon China Portfolio (PGJ)
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

$44.84

Average Daily Volume

55,470

Number of Holdings *

27

* may have additional holdings in another (foreign) market
PGJ

PowerShares Golden Dragon China Portfolio

PGJ Description The PowerShares Golden Dragon China Portfolio (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$26.55

Average Daily Volume

64,744

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period PEJ PGJ
30 Days -0.66% 5.48%
60 Days 0.61% 6.50%
90 Days 5.74% 13.17%
12 Months 12.51% 1.35%
0 Overlapping Holdings
Symbol Grade Weight in PEJ Weight in PGJ Overlap
PEJ Overweight 27 Positions Relative to PGJ
Symbol Grade Weight
RCL A 5.92%
LYV D 4.95%
DASH D 4.84%
HLT D 4.83%
MAR D 4.64%
BKNG B 4.61%
EXPE F 4.06%
WBD F 3.83%
EAT A 3.3%
SKYW B 3.29%
MMYT B 3.29%
UAL B 3.22%
WING A 3.17%
LGF.A B 3.14%
TXRH B 2.96%
PARA C 2.88%
FOXA B 2.81%
SHAK B 2.81%
LNW D 2.79%
USFD C 2.75%
CNK D 2.69%
MSGS B 2.59%
MSGE B 2.58%
WMG B 2.58%
RRR D 2.47%
TRIP F 2.46%
EB F 1.67%
PEJ Underweight 52 Positions Relative to PGJ
Symbol Grade Weight
TCOM A -8.48%
BABA C -8.18%
BIDU C -7.37%
YUMC F -6.71%
NTES F -5.75%
JD B -5.45%
TME B -4.88%
BEKE B -4.67%
ZTO C -4.1%
HTHT B -3.62%
NIO C -3.5%
BZ B -3.4%
VIPS D -3.19%
YMM B -3.09%
TAL B -2.89%
LI F -2.27%
QFIN A -1.58%
IQ C -1.43%
ATHM B -1.07%
MNSO B -1.03%
XPEV F -0.91%
BILI B -0.89%
HOLI D -0.81%
RLX B -0.78%
DQ F -0.77%
CSIQ F -0.63%
ATAT F -0.62%
GOTU C -0.6%
MOMO C -0.59%
JKS C -0.57%
FINV B -0.55%
WB C -0.49%
ZLAB F -0.45%
GDS D -0.4%
EH C -0.38%
TIGR D -0.29%
NOAH B -0.28%
QD C -0.26%
HUYA B -0.24%
SOHU B -0.22%
VNET C -0.16%
KC C -0.15%
LX C -0.15%
DDL C -0.13%
API C -0.12%
DADA F -0.12%
TUYA C -0.12%
ZH F -0.11%
CAN F -0.11%
DOYU B -0.1%
DAO F -0.08%
IMAB D -0.07%
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