PEJ vs. RWJ ETF Comparison

Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to RevenueShares Small Cap (RWJ)
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

$45.01

Average Daily Volume

53,870

Number of Holdings *

27

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

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$41.87

Average Daily Volume

132,378

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period PEJ RWJ
30 Days 3.52% 5.55%
60 Days -1.23% 0.67%
90 Days 6.04% 3.18%
12 Months 10.83% 17.02%
6 Overlapping Holdings
Symbol Grade Weight in PEJ Weight in RWJ Overlap
CNK D 2.98% 0.26% 0.26%
EAT A 3.59% 0.41% 0.41%
MSGS B 2.62% 0.07% 0.07%
SHAK C 2.75% 0.08% 0.08%
SKYW B 3.31% 0.26% 0.26%
TRIP F 1.83% 0.1% 0.1%
PEJ Overweight 21 Positions Relative to RWJ
Symbol Grade Weight
RCL B 5.85%
LYV D 5.02%
HLT C 4.97%
BKNG B 4.9%
DASH D 4.82%
MAR D 4.65%
WBD F 3.97%
EXPE F 3.96%
MMYT B 3.84%
UAL B 3.3%
WING B 3.14%
LGF.A C 3.04%
TXRH A 2.99%
USFD B 2.89%
FOXA B 2.86%
LNW D 2.81%
PARA C 2.75%
MSGE C 2.41%
RRR D 2.39%
WMG D 2.39%
EB D 1.56%
PEJ Underweight 561 Positions Relative to RWJ
Symbol Grade Weight
UNFI F -2.09%
GPI B -1.68%
SATS C -1.66%
ABG C -1.3%
KSS F -1.27%
SAH B -1.26%
LNC B -1.19%
ANDE D -1.08%
DXC F -1.01%
ALK B -0.95%
DAN C -0.93%
AAP D -0.9%
CWK B -0.84%
NSIT A -0.8%
LUMN F -0.8%
SPTN D -0.75%
ABM B -0.69%
SANM B -0.66%
NWL C -0.66%
JBLU D -0.63%
OMI F -0.63%
SEM A -0.63%
CVI F -0.62%
SIG D -0.59%
RUSHA D -0.58%
OGN B -0.57%
VSCO D -0.57%
BCC D -0.57%
FL F -0.57%
GNW B -0.56%
MTH A -0.56%
AXL B -0.55%
TDS B -0.51%
PARR F -0.49%
ODP F -0.48%
PDCO F -0.48%
REZI C -0.47%
OI F -0.46%
XRX D -0.45%
SEE B -0.45%
NATL B -0.44%
AEO B -0.44%
GMS B -0.44%
MCY A -0.43%
URBN C -0.4%
HBI D -0.39%
ATI B -0.39%
LBRT B -0.39%
ANF B -0.38%
ASO F -0.37%
PLXS B -0.36%
NAVI F -0.36%
MODG C -0.36%
PSMT A -0.36%
PHIN A -0.35%
TPH A -0.34%
DY A -0.34%
CRS B -0.34%
KELYA D -0.34%
EXPI C -0.33%
HUBG B -0.33%
PBI B -0.33%
SABR C -0.33%
KALU A -0.32%
GBX B -0.32%
SLVM C -0.32%
MHO C -0.32%
FDP F -0.32%
SCSC A -0.31%
BTU F -0.31%
JXN B -0.31%
GVA A -0.31%
KLG C -0.3%
MLI A -0.3%
RXO C -0.3%
CCS D -0.3%
BHE A -0.29%
LCII D -0.29%
AMN F -0.29%
BLMN F -0.29%
PTEN D -0.29%
MOG.A A -0.29%
ARCB D -0.29%
CAKE B -0.29%
FUL C -0.28%
CHEF A -0.28%
VSAT D -0.28%
MYRG D -0.27%
AMCX C -0.27%
TRN A -0.27%
ENSG D -0.27%
MLKN D -0.27%
PATK C -0.27%
MATX B -0.26%
CENX B -0.26%
WS F -0.26%
WIRE C -0.25%
WGO D -0.25%
THS F -0.25%
GIII D -0.24%
WWW B -0.24%
ENR C -0.24%
SBH F -0.24%
CNXN C -0.23%
FN B -0.23%
VSTO B -0.23%
GPRE F -0.23%
GES C -0.22%
CRC F -0.22%
DBI D -0.22%
UVV B -0.22%
KFY C -0.22%
CAL C -0.22%
KTB B -0.22%
AL C -0.22%
AHCO D -0.22%
SPNT C -0.22%
AMR F -0.21%
HNI A -0.21%
GFF C -0.21%
NBR F -0.21%
ARCH D -0.21%
HI F -0.21%
IBP D -0.21%
TTMI A -0.21%
CBRL F -0.21%
PRG B -0.21%
OII B -0.21%
HP F -0.21%
GEO C -0.2%
SM C -0.2%
DLX A -0.2%
CLW B -0.2%
CALM D -0.2%
ACA A -0.19%
FTRE D -0.19%
MTX A -0.19%
ITRI B -0.19%
CEIX C -0.19%
SCL C -0.18%
STC B -0.18%
EPC B -0.18%
AIR B -0.18%
DNOW D -0.17%
HZO F -0.17%
UNF D -0.17%
ICUI C -0.17%
LGIH D -0.17%
MATV C -0.17%
LRN B -0.17%
RDNT A -0.16%
NGVT B -0.16%
SEDG F -0.16%
LZB C -0.16%
RILY C -0.16%
SLCA B -0.16%
NVRI D -0.16%
FELE C -0.16%
FTDR B -0.16%
COOP A -0.16%
MERC C -0.16%
BOOT C -0.16%
ENVA B -0.16%
BGC B -0.16%
NUS D -0.16%
WNC D -0.16%
KMT B -0.16%
PUMP B -0.16%
PLUS B -0.16%
BKU B -0.16%
CXW B -0.15%
DXPE B -0.15%
CENT B -0.15%
CENTA A -0.15%
ALGT F -0.15%
PLAY D -0.15%
AMWD D -0.15%
CRK B -0.15%
AVA B -0.15%
HIBB A -0.15%
SNEX B -0.15%
GRBK B -0.15%
AX A -0.15%
DORM C -0.15%
VSTS F -0.15%
ATGE A -0.15%
SXC D -0.15%
SHOO C -0.15%
CVCO C -0.15%
IOSP B -0.15%
MD F -0.14%
KWR D -0.14%
KOP F -0.14%
ZEUS F -0.14%
VTOL A -0.14%
KAR B -0.14%
BXMT F -0.14%
NOG C -0.14%
ABR C -0.14%
MATW D -0.14%
WOR D -0.14%
FSS A -0.14%
AZZ C -0.13%
SVC F -0.13%
JBT D -0.13%
BGS F -0.13%
ITGR D -0.13%
ACIW A -0.13%
ALG D -0.13%
FULT A -0.13%
APOG A -0.13%
UCTT C -0.13%
DIOD D -0.13%
PMT A -0.13%
AEIS B -0.13%
SPWR F -0.13%
OUT D -0.13%
GDOT C -0.13%
HCC C -0.13%
JJSF B -0.13%
HCSG D -0.12%
HTH B -0.12%
SCHL F -0.12%
PIPR A -0.12%
ABCB B -0.12%
ENV B -0.12%
OXM B -0.12%
CCRN F -0.12%
B B -0.12%
HLX B -0.12%
TTEC F -0.12%
PZZA F -0.12%
SXT A -0.12%
ALKS F -0.11%
TGI C -0.11%
TALO F -0.11%
SMPL B -0.11%
HAIN F -0.11%
MMSI B -0.11%
SMP C -0.11%
PAHC A -0.11%
VGR C -0.11%
EYE F -0.11%
BRC B -0.11%
ASIX F -0.11%
SIX C -0.11%
SONO D -0.11%
OSIS C -0.11%
SMTC B -0.11%
MTRN D -0.11%
RES F -0.11%
OTTR B -0.11%
HMN C -0.11%
VVI D -0.1%
PRVA F -0.1%
BKE B -0.1%
TRMK A -0.1%
SFNC D -0.1%
TWI F -0.1%
ASTH D -0.1%
CUBI D -0.1%
STRA B -0.1%
BJRI D -0.1%
CRSR F -0.1%
PEB D -0.1%
SCVL B -0.1%
TILE B -0.1%
YELP D -0.1%
MGY B -0.1%
PRA C -0.1%
UCBI B -0.1%
RDN C -0.1%
WSFS B -0.1%
ROCK D -0.1%
THRM F -0.1%
REX B -0.09%
MRTN D -0.09%
DEI B -0.09%
ADUS A -0.09%
CNSL C -0.09%
ASTE F -0.09%
FIZZ D -0.09%
TNDM B -0.09%
AROC B -0.09%
UFCS B -0.09%
NX D -0.09%
MPW C -0.09%
HTLD D -0.09%
SGH F -0.09%
PJT B -0.09%
FHB B -0.09%
ACLS C -0.09%
ECPG C -0.09%
APLE D -0.09%
IPAR D -0.09%
TNC D -0.09%
RC F -0.09%
FFBC B -0.09%
OMCL C -0.09%
WD B -0.09%
NHC B -0.09%
NWN B -0.09%
JACK F -0.09%
WAFD B -0.09%
FBP A -0.09%
PINC F -0.09%
AWI D -0.09%
EXTR F -0.09%
CATY C -0.09%
MEI F -0.08%
JBSS C -0.08%
AUB C -0.08%
GDEN D -0.08%
NPO D -0.08%
HWKN B -0.08%
PBH D -0.08%
ESE C -0.08%
HAYW C -0.08%
EZPW D -0.08%
PRFT B -0.08%
TRUP D -0.08%
HSII C -0.08%
APAM C -0.08%
HOPE C -0.08%
CNMD F -0.08%
EMBC D -0.08%
AIN D -0.08%
MNRO F -0.08%
MAC D -0.07%
POWL B -0.07%
IBTX C -0.07%
CWEN B -0.07%
CRVL A -0.07%
SHO D -0.07%
MC C -0.07%
CWEN B -0.07%
CWT B -0.07%
USNA D -0.07%
PLAB B -0.07%
CALX F -0.07%
SLG B -0.07%
HIW B -0.07%
RNST B -0.07%
INDB C -0.07%
CVGW B -0.07%
BCPC B -0.07%
SAFT B -0.07%
MCW B -0.07%
THRY C -0.07%
DRH F -0.07%
BOH D -0.07%
BOX D -0.07%
ROG C -0.07%
PRDO B -0.07%
XHR C -0.07%
LESL F -0.07%
CSGS F -0.07%
VRRM A -0.07%
CARG C -0.07%
DIN F -0.06%
AHH B -0.06%
PFS B -0.06%
SBCF B -0.06%
AOSL B -0.06%
AGO D -0.06%
SSTK F -0.06%
KN B -0.06%
BANR B -0.06%
CBU B -0.06%
VECO B -0.06%
HVT F -0.06%
FWRD F -0.06%
CASH B -0.06%
VREX F -0.06%
SXI C -0.06%
HPP F -0.06%
EIG D -0.06%
VBTX B -0.06%
OFG B -0.06%
DFIN C -0.06%
VRTS D -0.06%
NTCT F -0.06%
FBK B -0.06%
PRAA B -0.06%
BANF B -0.06%
MGPI D -0.06%
ALRM D -0.06%
CCOI F -0.06%
MYGN A -0.06%
SNCY F -0.06%
FORM A -0.06%
RWT C -0.06%
NVEE D -0.06%
SFBS C -0.06%
MRCY D -0.06%
BMI A -0.06%
AVAV A -0.06%
ATNI F -0.05%
AMPH F -0.05%
MCS F -0.05%
RAMP F -0.05%
HAYN D -0.05%
PRK A -0.05%
USPH C -0.05%
BHLB B -0.05%
ETD D -0.05%
MXL F -0.05%
CTS A -0.05%
MYE F -0.05%
AWR B -0.05%
KREF F -0.05%
QNST C -0.05%
PCRX D -0.05%
CXM F -0.05%
FCF B -0.05%
LPG B -0.05%
MMI D -0.05%
CVBF C -0.05%
PRGS F -0.05%
UNIT F -0.05%
NMIH A -0.05%
LNN C -0.05%
EPAC A -0.05%
INN F -0.05%
MOV D -0.05%
DCOM C -0.05%
NWBI C -0.05%
CARS C -0.05%
MED F -0.05%
MGEE A -0.05%
SJW C -0.05%
KW C -0.05%
EVTC D -0.05%
KLIC D -0.05%
AVNS C -0.05%
TR D -0.05%
CMP F -0.05%
CPK B -0.05%
NBTB B -0.05%
ARI D -0.05%
ICHR D -0.05%
VIAV F -0.05%
AAT B -0.04%
ANIP C -0.04%
GOGO C -0.04%
MCRI D -0.04%
FBNC D -0.04%
HCI D -0.04%
PFBC A -0.04%
SITC D -0.04%
COLL D -0.04%
RGR F -0.04%
BL D -0.04%
JBGS F -0.04%
UFPT B -0.04%
WDFC D -0.04%
HLIT D -0.04%
ARLO C -0.04%
GNL C -0.04%
STBA B -0.04%
BRKL D -0.04%
EGBN F -0.04%
HRMY F -0.04%
PECO F -0.04%
SUPN F -0.04%
TBBK D -0.04%
IIIN D -0.04%
BDN B -0.04%
CORT B -0.04%
IDCC B -0.04%
NEO B -0.04%
RGP F -0.04%
SPSC B -0.04%
UTL B -0.04%
CLB D -0.04%
COHU F -0.04%
NBHC B -0.04%
WRLD C -0.04%
CFFN D -0.03%
WABC B -0.03%
CHCO B -0.03%
LQDT B -0.03%
INVA B -0.03%
DV F -0.03%
CPF B -0.03%
DRQ F -0.03%
IIPR C -0.03%
NPK B -0.03%
DDD F -0.03%
AKR C -0.03%
VICR F -0.03%
LKFN C -0.03%
EFC B -0.03%
CHUY F -0.03%
SBSI D -0.03%
STAA C -0.03%
EPRT A -0.03%
HASI B -0.03%
GKOS A -0.03%
DGII F -0.03%
BANC B -0.03%
CPRX C -0.03%
CSR A -0.03%
NABL D -0.03%
HAFC B -0.03%
JOE B -0.03%
UE B -0.03%
BSIG C -0.03%
PLMR B -0.03%
PPBI B -0.03%
PRLB D -0.03%
SKT D -0.03%
GSHD F -0.02%
NFBK D -0.02%
LTC A -0.02%
ALEX B -0.02%
VCEL B -0.02%
MLAB B -0.02%
LMAT A -0.02%
TTGT D -0.02%
CTRE C -0.02%
BFS C -0.02%
TRST B -0.02%
FCPT B -0.02%
XPEL F -0.02%
AMSF D -0.02%
CLDT F -0.02%
SHEN D -0.02%
FLGT D -0.02%
AGYS B -0.02%
HSTM B -0.02%
CERT D -0.02%
TMP D -0.02%
ATEN B -0.02%
DEA B -0.02%
HFWA B -0.02%
OSUR F -0.02%
AMBC A -0.02%
ROIC D -0.02%
IRWD F -0.02%
NXRT B -0.02%
LXP D -0.02%
SLP B -0.01%
VIR F -0.01%
CEVA F -0.01%
UHT C -0.01%
CHCT F -0.01%
RCUS F -0.01%
CRNC F -0.01%
XNCR C -0.01%
WSR B -0.01%
LGND B -0.01%
PDFS C -0.01%
CTKB F -0.01%
MSEX C -0.01%
SDGR F -0.01%
BLFS B -0.01%
GTY B -0.01%
SITM B -0.01%
DVAX F -0.01%
RGNX F -0.0%
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