AIRL vs. PEJ ETF Comparison

Comparison of Themes Airlines ETF (AIRL) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
AIRL

Themes Airlines ETF

AIRL Description

The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.87

Average Daily Volume

226

Number of Holdings *

13

* may have additional holdings in another (foreign) market
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

$49.52

Average Daily Volume

42,319

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period AIRL PEJ
30 Days 8.65% 4.49%
60 Days 15.23% 7.24%
90 Days 24.49% 14.76%
12 Months 35.75%
1 Overlapping Holdings
Symbol Grade Weight in AIRL Weight in PEJ Overlap
SKYW A 4.71% 3.17% 3.17%
AIRL Overweight 12 Positions Relative to PEJ
Symbol Grade Weight
UAL A 6.67%
ALK A 5.18%
AAL A 5.07%
DAL A 4.87%
LUV A 4.62%
CPA B 4.3%
JBLU D 3.89%
ALGT B 1.82%
ATSG A 1.61%
SNCY A 0.82%
ULCC B 0.68%
SAVE D 0.53%
AIRL Underweight 24 Positions Relative to PEJ
Symbol Grade Weight
LYV A -5.71%
RCL B -5.69%
BKNG A -5.29%
HLT A -5.1%
FOXA A -4.81%
SYY D -4.62%
WBD C -4.39%
EAT A -3.39%
EXPE B -2.94%
TXRH A -2.76%
ARMK B -2.75%
MMYT A -2.74%
MCRI A -2.73%
TRIP C -2.7%
MSGS A -2.68%
USFD B -2.67%
H D -2.65%
CHDN B -2.63%
CNK A -2.58%
ACEL D -2.49%
LTH D -2.46%
RRR F -2.36%
WING F -2.28%
LGF.A C -2.26%
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