CLOU vs. PEJ ETF Comparison

Comparison of Global X Cloud Computing ETF (CLOU) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
CLOU

Global X Cloud Computing ETF

CLOU Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.00

Average Daily Volume

292,972

Number of Holdings *

34

* 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

$43.49

Average Daily Volume

75,389

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period CLOU PEJ
30 Days -9.13% -4.86%
60 Days -9.62% 0.45%
90 Days -10.19% 6.48%
12 Months 15.47% 6.33%
0 Overlapping Holdings
Symbol Grade Weight in CLOU Weight in PEJ Overlap
CLOU Overweight 34 Positions Relative to PEJ
Symbol Grade Weight
WIX D 5.44%
PCOR D 5.05%
NFLX B 4.92%
DOCN F 4.88%
CRM C 4.86%
WDAY D 4.23%
PAYC D 4.22%
SHOP D 4.07%
TWLO D 4.0%
ZS F 3.9%
FIVN F 3.7%
BOX D 3.68%
QLYS D 3.66%
DLR C 3.66%
SPSC D 3.53%
ZM F 3.43%
AKAM D 3.35%
FRSH F 3.32%
WK F 3.07%
DBX F 2.98%
FSLY F 2.74%
AMZN B 2.27%
EVBG A 2.17%
MSFT B 2.05%
GOOGL A 1.58%
PUBM A 1.49%
HSTM B 1.15%
YEXT F 1.08%
VMEO F 0.88%
VNET F 0.39%
BABA F 0.32%
IBM C 0.31%
KC F 0.15%
TWOU F 0.04%
CLOU Underweight 27 Positions Relative to PEJ
Symbol Grade Weight
DASH B -5.78%
RCL A -5.5%
LYV D -5.29%
HLT B -5.06%
MAR C -5.04%
BKNG C -4.65%
EXPE D -4.64%
WBD F -4.09%
MMYT B -3.14%
LGF.A A -3.1%
SKYW A -2.93%
WING A -2.92%
CNK A -2.87%
LNW D -2.81%
RRR B -2.79%
MSGE B -2.78%
USFD C -2.7%
EAT C -2.66%
FOXA A -2.64%
SHAK C -2.63%
TXRH A -2.61%
TRIP C -2.59%
UAL A -2.56%
MSGS D -2.51%
WMG D -2.5%
PARA C -2.44%
EB F -1.69%
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