DESK vs. PEJ ETF Comparison

Comparison of VanEck Office and Commercial REIT ETF (DESK) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
DESK

VanEck Office and Commercial REIT ETF

DESK Description

The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S exchange-listed real estate investment trusts (REITs) involved in the office and commercial real estate markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.58

Average Daily Volume

143

Number of Holdings *

10

* 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

$44.84

Average Daily Volume

49,549

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period DESK PEJ
30 Days -0.66% -3.03%
60 Days -1.33% 1.56%
90 Days 0.69% 6.01%
12 Months 12.98%
0 Overlapping Holdings
Symbol Grade Weight in DESK Weight in PEJ Overlap
DESK Overweight 10 Positions Relative to PEJ
Symbol Grade Weight
VNO D 10.57%
BXP F 10.01%
KRC D 8.88%
SLG B 7.54%
CDP A 6.12%
CUZ A 5.97%
EQC D 5.03%
HIW A 4.15%
DEI B 4.11%
O B 4.02%
DESK Underweight 27 Positions Relative to PEJ
Symbol Grade Weight
RCL A -5.96%
DASH D -5.48%
HLT D -4.91%
EXPE F -4.81%
MAR D -4.74%
LYV D -4.71%
BKNG C -4.54%
WBD F -3.95%
SKYW A -3.22%
UAL B -3.18%
WING A -3.1%
MMYT B -3.05%
LGF.A B -3.03%
EAT A -2.87%
TXRH A -2.83%
SHAK A -2.83%
CNK D -2.79%
FOXA B -2.74%
LNW D -2.73%
USFD C -2.7%
PARA C -2.68%
TRIP D -2.62%
MSGS B -2.61%
MSGE A -2.55%
RRR D -2.52%
WMG C -2.41%
EB F -1.61%
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